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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
+14.86%
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
$29.4B
AUM Growth
-$2.99B
Cap. Flow
-$8.15B
Cap. Flow %
-27.69%
Top 10 Hldgs %
27.81%
Holding
1,756
New
487
Increased
298
Reduced
433
Closed
417

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$172M
2
MSTR icon
Strategy Inc
MSTR
+$171M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$131M
4
AMD icon
Advanced Micro Devices
AMD
+$127M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$396M
2
AAPL icon
Apple
AAPL
+$333M
3
COIN icon
Coinbase
COIN
+$247M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$241M
5
MSFT icon
Microsoft
MSFT
+$221M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Consumer Discretionary 7.72%
3 Financials 7.12%
4 Healthcare 4.37%
5 Real Estate 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRE icon
751
Fortrea Holdings
FTRE
$1.69B
$2.17M 0.01%
440,000
+139,188
+46% +$748K
ANSC
752
Agriculture & Natural Solutions Acquisition Corp
ANSC
$2.17M 0.01%
+200,000
New +$2.15M
LYFT icon
753
Lyft
LYFT
$6.48B
$2.16M 0.01%
137,315
-29,710
-18% -$416K
DNTH icon
754
Dianthus Therapeutics
DNTH
$6.13B
$2.15M 0.01%
115,425
+40,425
+54% +$758K
TTAN
755
ServiceTitan Inc
TTAN
$8.94B
$2.14M 0.01%
+20,000
New +$2.24M
RDW icon
756
Redwire
RDW
$3.3B
$2.14M 0.01%
+131,252
New +$1.71M
GRAL
757
CALL
GRAIL Inc
GRAL
$3.05B
$2.14M 0.01%
+41,600
New +$1.51M
CORZ icon
758
Core Scientific
CORZ
$6.36B
$2.13M 0.01%
+125,000
New +$1.25M
RNAM
759
DELISTED
Avidity Biosciences
RNAM
$2.13M 0.01%
+75,000
New +$2.24M
AMGN icon
760
CALL
Amgen
AMGN
$226B
$2.12M 0.01%
7,600
-165,600
-96% -$46.9M
ADI icon
761
PUT
Analog Devices
ADI
$186B
$2.12M 0.01%
8,900
-592,800
-99% -$123M
MCHP icon
762
Microchip Technology
MCHP
$42.2B
$2.11M 0.01%
29,933
+13,511
+82% +$743K
TXN icon
763
CALL
Texas Instruments
TXN
$250B
$2.1M 0.01%
10,100
-247,100
-96% -$43.9M
SLNO
764
PUT
DELISTED
Soleno Therapeutics
SLNO
$2.09M 0.01%
+25,000
New +$1.87M
DD icon
765
DuPont de Nemours
DD
$19.5B
$2.09M 0.01%
24,277
+218
+0.9% +$18.1K
MRNA icon
766
Moderna
MRNA
$25.4B
$2.07M 0.01%
75,000
+39,020
+108% +$1.03M
QURE icon
767
uniQure
QURE
$3.26B
$2.07M 0.01%
148,182
-3,518
-2% -$47.3K
WSM icon
768
PUT
Williams-Sonoma
WSM
$28.5B
$2.06M 0.01%
12,600
-19,400
-61% -$3.05M
AFL icon
769
Aflac
AFL
$60.7B
$2.04M 0.01%
19,360
+16,840
+668% +$1.77M
ASPC
770
A SPAC III Acquisition Corp
ASPC
$24.8M
$2.04M 0.01%
200,000
– –
PLD icon
771
PUT
Prologis
PLD
$134B
$2.04M 0.01%
19,400
+15,800
+439% +$1.66M
CB icon
772
Chubb
CB
$133B
$2.03M 0.01%
7,019
+4,853
+224% +$1.4M
MTH icon
773
PUT
Meritage Homes
MTH
$4.8B
$2.03M 0.01%
30,300
-83,000
-73% -$5.5M
MTH icon
774
CALL
Meritage Homes
MTH
$4.8B
$2.02M 0.01%
30,200
-24,800
-45% -$1.64M
ZS icon
775
Zscaler
ZS
$30.4B
$2.02M 0.01%
+6,442
New +$1.61M
29 30
31
32 33

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Hudson Bay Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hudson Bay Capital Management held 1,756 positions worth $29.4B, down 9.2% from $32.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hudson Bay Capital Management withdrew a net $8.15B in Q2 2025, closing 417 positions and reducing 433 holdings. Its most notable exit was Occidental Petroleum Corp Warrants, an estimated $114M position sold in full.

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

Against the trend, Hudson Bay Capital Management opened a new position in Informatica worth $122M.

  • Hudson Bay Capital Management's largest Q2 2025 buy was Informatica: 5,000,000 shares worth $122M.
  • Hudson Bay Capital Management added most to Amazon in Q2 2025, an estimated $172M increase.
  • Hudson Bay Capital Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $396M.
  • Hudson Bay Capital Management fully exited Occidental Petroleum Corp Warrants in Q2 2025, selling an estimated $114M.
  • Hudson Bay Capital Management's ten largest holdings make up 28% of its $29.4B portfolio in Q2 2025.
  • Hudson Bay Capital Management opened 487 new positions and closed 417 in Q2 2025.
  • Hudson Bay Capital Management's portfolio value fell 9.2% quarter-over-quarter to $29.4B.

Based on Hudson Bay Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.