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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
+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
Cap. Flow
-$8.15B
Cap. Flow %
-27.69%
Top 10 Hldgs %
27.81%
Holding
1,756
New
487
Increased
298
Reduced
433
Closed
417

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$172M
2
MSTR icon
Strategy Inc
MSTR
+$171M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$131M
4
AMD icon
Advanced Micro Devices
AMD
+$127M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$396M
2
AAPL icon
Apple
AAPL
+$333M
3
COIN icon
Coinbase
COIN
+$247M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$241M
5
MSFT icon
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
PCG icon
851
PG&E
PCG
$38.5B
$1.49M 0.01%
107,061
-985,205
-90% -$16M
COST icon
852
CALL
Costco
COST
$427B
$1.48M 0.01%
1,500
-15,800
-91% -$15.7M
AMKR icon
853
Amkor Technology
AMKR
$14.3B
$1.48M 0.01%
+70,539
New +$1.3M
IMVT icon
854
Immunovant
IMVT
$8.64B
$1.48M 0.01%
92,500
-69,160
-43% -$1.05M
BEAG
855
Bold Eagle Acquisition Corp
BEAG
$1.47M 0.01%
140,311
-160,803
-53% -$1.67M
QCOM icon
856
PUT
Qualcomm
QCOM
$173B
$1.47M 0.01%
9,200
-222,700
-96% -$32.8M
FMC icon
857
CALL
FMC
FMC
$1.27B
$1.46M 0.01%
+35,000
New +$1.39M
ABT icon
858
Abbott
ABT
$193B
$1.46M 0.01%
10,725
+7,192
+204% +$948K
PM icon
859
Philip Morris
PM
$294B
$1.46M ﹤0.01%
7,996
-994,606
-99% -$171M
FORL
860
DELISTED
Four Leaf Acquisition Corp
FORL
$1.46M ﹤0.01%
125,000
– –
SSB icon
861
SouthState Bank Corp
SSB
$10.8B
$1.45M ﹤0.01%
+15,720
New +$1.38M
CMCSA icon
862
CALL
Comcast
CMCSA
$92.9B
$1.44M ﹤0.01%
40,400
-95,100
-70% -$3.29M
MLI icon
863
Mueller Industries
MLI
$14.7B
$1.44M ﹤0.01%
+36,280
New +$1.37M
LRMR icon
864
CALL
Larimar Therapeutics
LRMR
$444M
$1.44M ﹤0.01%
+498,000
New +$1.15M
VZ icon
865
Verizon
VZ
$200B
$1.44M ﹤0.01%
33,260
+25,744
+343% +$1.11M
PSN icon
866
Parsons
PSN
$5.08B
$1.44M ﹤0.01%
+20,022
New +$1.32M
UNP icon
867
PUT
Union Pacific
UNP
$177B
$1.43M ﹤0.01%
6,200
+2,600
+72% +$577K
HNRG icon
868
Hallador Energy
HNRG
$730M
$1.43M ﹤0.01%
+90,103
New +$1.39M
CSL icon
869
CALL
Carlisle Companies
CSL
$14.9B
$1.42M ﹤0.01%
3,800
-18,200
-83% -$6.76M
CAT icon
870
Caterpillar
CAT
$393B
$1.42M ﹤0.01%
3,650
+338
+10% +$113K
GSRT
871
DELISTED
GSR III Acquisition Corp
GSRT
$1.41M ﹤0.01%
130,775
-1,369,225
-91% -$14.3M
MRSH
872
Marsh
MRSH
$90B
$1.39M ﹤0.01%
+6,363
New +$1.44M
IFF icon
873
International Flavors & Fragrances
IFF
$21.4B
$1.39M ﹤0.01%
+18,887
New +$1.43M
ACN icon
874
Accenture
ACN
$109B
$1.39M ﹤0.01%
4,638
+3,407
+277% +$1.04M
CWH icon
875
Camping World
CWH
$675M
$1.38M ﹤0.01%
80,010
+16,678
+26% +$260K
33 34
35
36 37

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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.