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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
(+14%)
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,554
New
651
Increased
273
Reduced
248
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$327M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$193M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$254M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$214M |
| 4 |
Arm
ARM
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
CALL
Autodesk
ADSK
$52.7B
| $1.7M | 0.01% |
+6,500
| New | +$1.85M |
|
827
SiriusXM
SIRI
$9.59B
| $1.69M | 0.01% |
75,000
| – | – |
|
828
Delta Air Lines
DAL
$59.1B
| $1.68M | 0.01% |
+38,460
| New | +$2.28M |
|
|
CMPOW
829
DELISTED
CompoSecure Inc Warrant
CMPOW
| $1.66M | 0.01% |
+427,684
| New | +$1.89M |
|
|
HYAC
830
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $1.65M | 0.01% |
150,000
| – | – |
|
|
AITR
831
DELISTED
AI Transportation Acquisition Corp
AITR
| $1.65M | 0.01% |
150,000
| – | – |
|
832
Owens Corning
OC
$12.3B
| $1.64M | 0.01% |
+11,488
| New | +$1.9M |
|
833
Arcturus Therapeutics
ARCT
$216M
| $1.64M | 0.01% |
154,900
+90,900
| +142% | +$1.44M |
|
834
uniQure
QURE
$3.13B
| $1.61M | 0.01% |
151,700
-23,300
| -13% | -$327K |
|
835
Carrier Global
CARR
$52B
| $1.6M | ﹤0.01% |
+25,159
| New | +$1.67M |
|
836
Rocket Lab Corp
RKLB
$51.9B
| $1.56M | ﹤0.01% |
86,972
-129,514
| -60% | -$3.1M |
|
837
PUT
Dream Finders Homes
DFH
$1.31B
| $1.55M | ﹤0.01% |
+68,700
| New | +$1.61M |
|
|
838
CALL
Dream Finders Homes
DFH
$1.31B
| $1.55M | ﹤0.01% |
+68,500
| New | +$1.6M |
|
839
PUT
Baker Hughes
BKR
$63.8B
| $1.54M | ﹤0.01% |
+35,100
| New | +$1.57M |
|
840
Alamos Gold
AGI
$14B
| $1.52M | ﹤0.01% |
+56,800
| New | +$1.28M |
|
841
PUT
Microchip Technology
MCHP
$43.1B
| $1.5M | ﹤0.01% |
31,000
-1,069,000
| -97% | -$59.6M |
|
842
PUT
Beazer Homes USA
BZH
$874M
| $1.48M | ﹤0.01% |
+72,800
| New | +$1.75M |
|
843
Fastenal
FAST
$59.9B
| $1.47M | ﹤0.01% |
+37,908
| New | +$1.42M |
|
844
Destination XL Group
DXLG
$33M
| $1.46M | ﹤0.01% |
1,000,000
| – | – |
|
845
Hershey
HSY
$37B
| $1.45M | ﹤0.01% |
+8,478
| New | +$1.39M |
|
846
PUT
Monolithic Power Systems
MPWR
$70B
| $1.45M | ﹤0.01% |
+2,500
| New | +$1.58M |
|
847
PUT
Procter & Gamble
PG
$335B
| $1.45M | ﹤0.01% |
+8,500
| New | +$1.42M |
|
|
AXON
848
PUT
Axon Enterprise
AXON
$48.7B
| $1.42M | ﹤0.01% |
+2,700
| New | +$1.58M |
|
|
FORL
849
DELISTED
Four Leaf Acquisition Corp
FORL
| $1.42M | ﹤0.01% |
125,000
| – | – |
|
|
SKE
850
Skeena Resources
SKE
$4.12B
| $1.41M | ﹤0.01% |
+140,000
| New | +$1.41M |
|
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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.