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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
ULS icon
851
UL Solutions
ULS
$15.5B
$1.41M ﹤0.01%
+25,000
New +$1.33M
VTRS icon
852
Viatris
VTRS
$18.5B
$1.39M ﹤0.01%
+160,000
New +$1.68M
DNTH icon
853
Dianthus Therapeutics
DNTH
$6.29B
$1.36M ﹤0.01%
+75,000
New +$1.65M
ROP icon
854
CALL
Roper Technologies
ROP
$39.1B
$1.36M ﹤0.01%
+2,300
New +$1.29M
DOW icon
855
Dow Inc
DOW
$22.1B
$1.35M ﹤0.01%
38,710
-21,331
-36% -$819K
PROP icon
856
Prairie Operating Co
PROP
$85.8M
$1.35M ﹤0.01%
+252,000
New +$1.84M
AS icon
857
PUT
Amer Sports
AS
$19.2B
$1.34M ﹤0.01%
+50,000
New +$1.48M
CVNA icon
858
Carvana
CVNA
$79.7B
$1.34M ﹤0.01%
+31,940
New +$1.41M
AUROW
859
Aurora Innovation Warrant
AUROW
$291M
$1.34M ﹤0.01%
947,109
+370,368
+64% +$544K
X
860
DELISTED
US Steel
X
$1.27M ﹤0.01%
30,000
-149,400
-83% -$5.65M
AIG icon
861
American International
AIG
$39.8B
$1.26M ﹤0.01%
+14,550
New +$1.13M
SHOP icon
862
Shopify
SHOP
$194B
$1.25M ﹤0.01%
+13,093
New +$1.43M
SDA icon
863
SunCar Technology Group
SDA
$79.6M
$1.24M ﹤0.01%
+300,000
New +$1.98M
RIVN icon
864
Rivian
RIVN
$23.1B
$1.23M ﹤0.01%
98,466
+83,466
+556% +$1.05M
BZH icon
865
CALL
Beazer Homes USA
BZH
$874M
$1.22M ﹤0.01%
+59,700
New +$1.43M
OAKU
866
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.22M ﹤0.01%
105,000
– –
RGTIW icon
867
Rigetti Computing Warrants
RGTIW
$186M
$1.22M ﹤0.01%
448,495
+171,345
+62% +$728K
NESR
868
National Energy Services Reunited Corp
NESR
$3.51B
$1.21M ﹤0.01%
+164,529
New +$1.42M
CSX icon
869
CALL
CSX Corp
CSX
$92.8B
$1.18M ﹤0.01%
+40,100
New +$1.27M
ALLE icon
870
Allegion
ALLE
$14.1B
$1.18M ﹤0.01%
+9,031
New +$1.17M
JHX icon
871
James Hardie Industries
JHX
$17.9B
$1.18M ﹤0.01%
+50,000
New +$1.57M
TEAM icon
872
PUT
Atlassian
TEAM
$39.4B
$1.17M ﹤0.01%
+5,500
New +$1.45M
SKY icon
873
Champion Homes
SKY
$5.1B
$1.16M ﹤0.01%
+12,278
New +$1.18M
MDLZ icon
874
Mondelez International
MDLZ
$79.4B
$1.15M ﹤0.01%
16,920
-51,417
-75% -$3.17M
BCE icon
875
BCE
BCE
$21.6B
$1.13M ﹤0.01%
+49,266
New +$1.16M
33 34
35
36 37

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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.