We are live on ! Find out more
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
IAG icon
801
IAMGOLD
IAG
$10.3B
$1.97M 0.01%
+315,000
New +$1.86M
REGN icon
802
CALL
Regeneron Pharmaceuticals
REGN
$82.2B
$1.97M 0.01%
+3,100
New +$2.13M
PCAR icon
803
PACCAR
PCAR
$69B
$1.9M 0.01%
+19,550
New +$2.06M
BRBR icon
804
BellRing Brands
BRBR
$1.26B
$1.9M 0.01%
25,542
-7,751
-23% -$569K
FIVE icon
805
Five Below
FIVE
$13.2B
$1.89M 0.01%
+25,205
New +$2.22M
ALGS icon
806
Aligos Therapeutics
ALGS
$43.7M
$1.88M 0.01%
+241,500
New +$5.29M
POLE
807
Andretti Acquisition Corp II
POLE
$319M
$1.88M 0.01%
185,000
– –
JVSA
808
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.87M 0.01%
175,000
– –
BAM icon
809
Brookfield Asset Management
BAM
$87.1B
$1.86M 0.01%
+38,390
New +$2.09M
GFL icon
810
GFL Environmental
GFL
$14.7B
$1.86M 0.01%
38,500
-18,383
-32% -$833K
MDU icon
811
MDU Resources
MDU
$4.32B
$1.86M 0.01%
109,821
-70,179
-39% -$1.21M
ONON icon
812
On Holding
ONON
$10.4B
$1.85M 0.01%
+42,029
New +$2.21M
FANG icon
813
PUT
Diamondback Energy
FANG
$56.2B
$1.84M 0.01%
+11,500
New +$1.85M
SMPL icon
814
Simply Good Foods
SMPL
$968M
$1.83M 0.01%
+53,188
New +$1.92M
ETNB
815
DELISTED
89bio
ETNB
$1.82M 0.01%
+250,200
New +$2.19M
GRBK icon
816
Green Brick Partners
GRBK
$3.02B
$1.79M 0.01%
+30,759
New +$1.82M
SLNO
817
CALL
DELISTED
Soleno Therapeutics
SLNO
$1.79M 0.01%
+25,000
New +$1.22M
ROKU icon
818
Roku
ROKU
$22.5B
$1.78M 0.01%
+25,310
New +$2.03M
LSTR icon
819
Landstar System
LSTR
$6.31B
$1.78M 0.01%
+11,823
New +$1.91M
BOOT icon
820
Boot Barn
BOOT
$4.87B
$1.77M 0.01%
+16,455
New +$2.2M
QSEAU
821
Quartzsea Acquisition Corp Units
QSEAU
$1.77M 0.01%
+175,000
New +$1.76M
PGAC
822
Pantages Capital Acquisition Corp
PGAC
$1.76M 0.01%
+175,000
New +$1.74M
CCS icon
823
Century Communities
CCS
$2B
$1.75M 0.01%
+26,089
New +$1.89M
NXPI icon
824
PUT
NXP Semiconductors
NXPI
$58.9B
$1.73M 0.01%
+9,100
New +$1.94M
HLT icon
825
Hilton Worldwide
HLT
$72.6B
$1.72M 0.01%
7,553
-978
-11% -$244K
31 32
33
34 35

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.