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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $29B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+30.2%
3 Year Est. Return
+99.99%
5 Year Est. Return
+135.78%
10 Year Est. Return
+498.47%
AUM
$32.4B
AUM Growth
+$4.01B
Cap. Flow
+$5.05B
Cap. Flow %
15.57%
Top 10 Hldgs %
23.51%
Holding
1,554
New
651
Increased
273
Reduced
248
Closed
283

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$327M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$212M
3
NVDA icon
NVIDIA
NVDA
+$193M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$254M
2
MSFT icon
Microsoft
MSFT
+$254M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$214M
4
ARM icon
Arm
ARM
+$167M
5
UNH icon
UnitedHealth
UNH
+$158M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 7.38%
3 Consumer Discretionary 4.73%
4 Healthcare 4.28%
5 Real Estate 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYSCU
751
UY Scuti Acquisition Corp Units
UYSCU
$2.51M 0.01%
+250,000
New +$2.52M
SNCY
752
DELISTED
Sun Country Airlines
SNCY
$2.51M 0.01%
203,700
-171,785
-46% -$2.66M
SJM icon
753
J.M. Smucker
SJM
$12.7B
$2.5M 0.01%
21,120
+11,120
+111% +$1.2M
LGIH icon
754
CALL
LGI Homes
LGIH
$1.32B
$2.5M 0.01%
+37,600
New +$3.04M
RIBB
755
Ribbon Acquisition Corp
RIBB
$2.5M 0.01%
+250,000
New +$2.49M
BAYA
756
DELISTED
Bayview Acquisition Corp
BAYA
$2.47M 0.01%
226,500
– –
AEP icon
757
PUT
American Electric Power
AEP
$67.9B
$2.46M 0.01%
22,500
-177,500
-89% -$18M
CSTM icon
758
Constellium
CSTM
$4B
$2.46M 0.01%
243,516
-480,000
-66% -$5.1M
CVLG icon
759
Covenant Logistics
CVLG
$865M
$2.44M 0.01%
110,000
-95,246
-46% -$2.45M
MDLZ icon
760
CALL
Mondelez International
MDLZ
$79.4B
$2.44M 0.01%
+35,900
New +$2.21M
ORLY icon
761
CALL
O'Reilly Automotive
ORLY
$74.5B
$2.44M 0.01%
+25,500
New +$2.22M
INTC icon
762
CALL
Intel
INTC
$509B
$2.43M 0.01%
+107,200
New +$2.35M
MU icon
763
CALL
Micron Technology
MU
$1.03T
$2.42M 0.01%
+27,900
New +$2.68M
PAYX icon
764
PUT
Paychex
PAYX
$42.8B
$2.42M 0.01%
+15,700
New +$2.31M
NVT icon
765
nVent Electric
NVT
$27.7B
$2.41M 0.01%
46,000
+12,880
+39% +$814K
AOS icon
766
A.O. Smith
AOS
$8.51B
$2.4M 0.01%
36,753
+9,746
+36% +$659K
CE icon
767
Celanese
CE
$4.75B
$2.38M 0.01%
42,000
-13,006
-24% -$812K
CNR
768
Core Natural Resources Inc
CNR
$4.71B
$2.38M 0.01%
+30,880
New +$2.61M
TPH
769
DELISTED
Tri Pointe Homes
TPH
$2.38M 0.01%
74,565
+51,067
+217% +$1.74M
URBN icon
770
PUT
Urban Outfitters
URBN
$6.63B
$2.38M 0.01%
+45,400
New +$2.49M
XYZ
771
Block Inc
XYZ
$47B
$2.38M 0.01%
43,742
-1,692
-4% -$126K
GRFS
772
Grifois
GRFS
$5.4B
$2.37M 0.01%
+333,690
New +$2.52M
LIN icon
773
Linde
LIN
$221B
$2.37M 0.01%
+5,082
New +$2.29M
SNPS icon
774
CALL
Synopsys
SNPS
$79B
$2.36M 0.01%
+5,500
New +$2.67M
SKGR
775
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.35M 0.01%
200,828
– –
29 30
31
32 33

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Hudson Bay Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hudson Bay Capital Management held 1,554 positions worth $32.4B, up 14% from $28.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Bay Capital Management deployed $5.05B of net new capital in Q1 2025, opening 651 new positions and adding to 273 existing holdings. Its largest new stake was Philip Morris: 1,002,602 shares worth $159M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $254M trimmed.

  • Hudson Bay Capital Management's largest Q1 2025 buy was Philip Morris: 1,002,602 shares worth $159M.
  • Hudson Bay Capital Management added most to Tesla in Q1 2025, an estimated $327M increase.
  • Hudson Bay Capital Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $254M.
  • Hudson Bay Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $214M.
  • Hudson Bay Capital Management's ten largest holdings make up 24% of its $32.4B portfolio in Q1 2025.
  • Hudson Bay Capital Management opened 651 new positions and closed 283 in Q1 2025.
  • Hudson Bay Capital Management's portfolio value rose 14% quarter-over-quarter to $32.4B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.