We are live on
!
Find out more
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
(-9.2%)
Cap. Flow
-$8.15B
Cap. Flow
% of AUM
-27.69%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,756
New
487
Increased
298
Reduced
433
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$172M |
| 2 |
Strategy Inc
MSTR
|
+$171M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$131M |
| 4 |
Advanced Micro Devices
AMD
|
+$127M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$396M |
| 2 |
Apple
AAPL
|
+$333M |
| 3 |
Coinbase
COIN
|
+$247M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$241M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SLDE
826
Slide Insurance Holdings
SLDE
$2.52B
| $1.67M | 0.01% |
+77,000
| New | +$1.66M |
|
827
Jacobs Solutions
J
$16.8B
| $1.67M | 0.01% |
+12,674
| New | +$1.56M |
|
|
HYAC
828
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $1.67M | 0.01% |
150,000
| – | – |
|
829
CALL
UroGen Pharma
URGN
$2.34B
| $1.66M | 0.01% |
+121,000
| New | +$1.16M |
|
|
CCIX
830
DELISTED
Churchill Capital Corp IX
CCIX
| $1.64M | 0.01% |
156,159
-443,078
| -74% | -$4.82M |
|
831
CALL
ExxonMobil
XOM
$652B
| $1.64M | 0.01% |
15,200
-434,800
| -97% | -$46.5M |
|
832
CALL
Sarepta Therapeutics
SRPT
$1.95B
| $1.63M | 0.01% |
+95,300
| New | +$4.07M |
|
833
GE Aerospace
GE
$374B
| $1.62M | 0.01% |
6,288
+1,826
| +41% | +$401K |
|
|
834
CALL
Advanced Micro Devices
AMD
$789B
| $1.62M | 0.01% |
11,400
-1,564,600
| -99% | -$170M |
|
835
KB Home
KBH
$3.45B
| $1.61M | 0.01% |
30,301
-45,334
| -60% | -$2.41M |
|
836
Nu Holdings
NU
$67.3B
| $1.6M | 0.01% |
+116,873
| New | +$1.4M |
|
837
Elevance Health
ELV
$86.4B
| $1.6M | 0.01% |
+4,115
| New | +$1.66M |
|
|
PONY
838
CALL
Pony AI Inc
PONY
$3.62B
| $1.59M | 0.01% |
+120,200
| New | +$1.45M |
|
839
StoneCo
STNE
$2.49B
| $1.53M | 0.01% |
+95,600
| New | +$1.28M |
|
840
FTAI Aviation
FTAI
$22.2B
| $1.53M | 0.01% |
+13,305
| New | +$1.49M |
|
841
CALL
Mastercard
MA
$497B
| $1.52M | 0.01% |
2,700
-14,800
| -85% | -$8.18M |
|
|
842
PUT
Elevance Health
ELV
$86.4B
| $1.52M | 0.01% |
+3,900
| New | +$1.57M |
|
|
AXINU
843
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$193M
| $1.51M | 0.01% |
+150,000
| New | +$1.51M |
|
|
SKE
844
Skeena Resources
SKE
$4.07B
| $1.51M | 0.01% |
95,042
-44,958
| -32% | -$566K |
|
845
PUT
Cadence Design Systems
CDNS
$89.2B
| $1.51M | 0.01% |
4,900
-320,400
| -98% | -$93.2M |
|
|
RDAG
846
Republic Digital Acquisition Co
RDAG
$389M
| $1.51M | 0.01% |
+146,580
| New | +$1.51M |
|
847
NRG Energy
NRG
$25.2B
| $1.51M | 0.01% |
9,378
-112,467
| -92% | -$14.8M |
|
848
Applied Industrial Technologies
AIT
$13.2B
| $1.5M | 0.01% |
+6,470
| New | +$1.47M |
|
849
Hillman Solutions
HLMN
$1.71B
| $1.5M | 0.01% |
+210,294
| New | +$1.57M |
|
850
CenterPoint Energy
CNP
$26.7B
| $1.5M | 0.01% |
40,702
-44,828
| -52% | -$1.66M |
|
Similar funds
PCH
N
FDCDDQ
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.