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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
ELTX icon
876
Elicio Therapeutics
ELTX
$80.4M
$1.13M ﹤0.01%
+182,734
New +$1.42M
OPFI.WS
877
DELISTED
OppFi Inc Warrants
OPFI.WS
$1.12M ﹤0.01%
+512,321
New +$1.4M
BLK icon
878
Blackrock
BLK
$180B
$1.12M ﹤0.01%
+1,180
New +$1.16M
BNY
879
Bank of New York Mellon
BNY
$111B
$1.12M ﹤0.01%
13,300
-126,743
-91% -$10.7M
LULU icon
880
PUT
lululemon athletica
LULU
$13.7B
$1.1M ﹤0.01%
3,900
-131,100
-97% -$48.1M
ATMC
881
DELISTED
AlphaTime Acquisition Corp
ATMC
$1.1M ﹤0.01%
94,911
– –
TOL icon
882
Toll Brothers
TOL
$13.9B
$1.1M ﹤0.01%
10,431
+6,125
+142% +$735K
DDOG icon
883
PUT
Datadog
DDOG
$86.5B
$1.1M ﹤0.01%
+11,100
New +$1.4M
EWTX icon
884
CALL
Edgewise Therapeutics
EWTX
$4.73B
$1.1M ﹤0.01%
+50,000
New +$1.31M
EWTX icon
885
PUT
Edgewise Therapeutics
EWTX
$4.73B
$1.1M ﹤0.01%
+50,000
New +$1.31M
PAYX icon
886
CALL
Paychex
PAYX
$42.8B
$1.1M ﹤0.01%
+7,100
New +$1.04M
CAT icon
887
Caterpillar
CAT
$393B
$1.09M ﹤0.01%
+3,312
New +$1.18M
FG icon
888
F&G Annuities & Life
FG
$3.48B
$1.08M ﹤0.01%
+30,000
New +$1.26M
TTD icon
889
PUT
Trade Desk
TTD
$6.34B
$1.06M ﹤0.01%
+19,400
New +$1.76M
AEP icon
890
CALL
American Electric Power
AEP
$67.9B
$1.06M ﹤0.01%
+9,700
New +$983K
TGI
891
DELISTED
Triumph Group
TGI
$1.05M ﹤0.01%
41,496
-96,319
-70% -$2.23M
ABAT icon
892
American Battery Technology Co
ABAT
$344M
$1.05M ﹤0.01%
+1,018,995
New +$1.38M
TTD icon
893
Trade Desk
TTD
$6.34B
$1.04M ﹤0.01%
+18,998
New +$1.72M
CCO icon
894
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.04M ﹤0.01%
932,937
-1,614,050
-63% -$2.13M
CUB
895
Lionheart Holdings
CUB
$285M
$1.03M ﹤0.01%
100,000
– –
CWH icon
896
Camping World
CWH
$659M
$1.02M ﹤0.01%
63,332
-166,721
-72% -$3.41M
MRNA icon
897
Moderna
MRNA
$25.4B
$1.02M ﹤0.01%
35,980
-464,039
-93% -$16.5M
CNQ icon
898
Canadian Natural Resources
CNQ
$98.1B
$1.02M ﹤0.01%
+33,000
New +$1M
BZH icon
899
Beazer Homes USA
BZH
$874M
$1.02M ﹤0.01%
+49,788
New +$1.19M
MREO
900
Mereo BioPharma
MREO
$48.3M
$1.01M ﹤0.01%
450,000
+135,000
+43% +$382K
34 35
36
37 38

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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.