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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
MRVL icon
776
CALL
Marvell Technology
MRVL
$195B
$2.3M 0.01%
+37,400
New +$3.63M
CHTR icon
777
PUT
Charter Communications
CHTR
$17.9B
$2.28M 0.01%
+6,200
New +$2.22M
RH icon
778
RH
RH
$3.41B
$2.28M 0.01%
+9,706
New +$3.36M
FTRE icon
779
Fortrea Holdings
FTRE
$1.74B
$2.27M 0.01%
+300,812
New +$4.25M
IT icon
780
Gartner
IT
$11.3B
$2.27M 0.01%
+5,408
New +$2.67M
DD icon
781
DuPont de Nemours
DD
$19.5B
$2.26M 0.01%
+24,059
New +$2.35M
BDC icon
782
Belden
BDC
$5.39B
$2.25M 0.01%
22,477
+2,477
+12% +$275K
VFC icon
783
VF Corp
VFC
$5.73B
$2.24M 0.01%
+144,484
New +$3.2M
AIMBU
784
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.21M 0.01%
189,500
– –
ABNB icon
785
PUT
Airbnb
ABNB
$108B
$2.21M 0.01%
+18,500
New +$2.48M
PG icon
786
Procter & Gamble
PG
$335B
$2.18M 0.01%
+12,796
New +$2.14M
LGIH icon
787
LGI Homes
LGIH
$1.32B
$2.14M 0.01%
+32,260
New +$2.61M
AS icon
788
Amer Sports
AS
$19.2B
$2.14M 0.01%
+80,000
New +$2.37M
ROP icon
789
PUT
Roper Technologies
ROP
$39.1B
$2.12M 0.01%
+3,600
New +$2.02M
CPRT icon
790
PUT
Copart
CPRT
$26.8B
$2.12M 0.01%
+37,400
New +$2.1M
RGNX icon
791
Regenxbio
RGNX
$720M
$2.11M 0.01%
295,000
-13,100
-4% -$97.4K
ELAN icon
792
Elanco Animal Health
ELAN
$11.1B
$2.1M 0.01%
200,000
+75,000
+60% +$848K
BIRK icon
793
Birkenstock
BIRK
$6.76B
$2.1M 0.01%
45,794
-80
-0.2% -$4.21K
MLCO icon
794
Melco Resorts & Entertainment
MLCO
$2.14B
$2.09M 0.01%
+396,896
New +$2.23M
APTV icon
795
Aptiv
APTV
$10.1B
$2.09M 0.01%
35,100
-377,224
-91% -$23.9M
ASPC
796
A SPAC III Acquisition Corp
ASPC
$24.8M
$2.01M 0.01%
+200,000
New +$2M
LYFT icon
797
Lyft
LYFT
$6.28B
$1.98M 0.01%
+167,025
New +$2.17M
Z icon
798
Zillow
Z
$7.48B
$1.98M 0.01%
+28,817
New +$2.2M
GWW icon
799
W.W. Grainger
GWW
$61.5B
$1.98M 0.01%
+2,000
New +$2.07M
HTZ icon
800
Hertz
HTZ
$998M
$1.97M 0.01%
+500,000
New +$2.01M
30 31
32
33 34

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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.