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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
KO icon
901
PUT
Coca-Cola
KO
$373B
$1.01M ﹤0.01%
14,100
-1,835,900
-99% -$123M
RCKT icon
902
Rocket Pharmaceuticals
RCKT
$374M
$1.01M ﹤0.01%
151,200
+37,700
+33% +$372K
AXON
903
CALL
Axon Enterprise
AXON
$48.7B
$999K ﹤0.01%
+1,900
New +$1.11M
CHTR icon
904
CALL
Charter Communications
CHTR
$17.9B
$995K ﹤0.01%
+2,700
New +$966K
QXO
905
QXO Inc
QXO
$16.2B
$992K ﹤0.01%
73,240
-27,457
-27% -$373K
ABNB icon
906
Airbnb
ABNB
$108B
$986K ﹤0.01%
8,257
+1,264
+18% +$169K
KMX icon
907
CarMax
KMX
$8.33B
$972K ﹤0.01%
+12,470
New +$1,000K
ALSN icon
908
Allison Transmission
ALSN
$10.2B
$957K ﹤0.01%
+10,000
New +$1.06M
DASH icon
909
CALL
DoorDash
DASH
$92.1B
$950K ﹤0.01%
+5,200
New +$978K
MRVI icon
910
Maravai LifeSciences
MRVI
$861M
$947K ﹤0.01%
428,317
+213,074
+99% +$842K
SON icon
911
Sonoco
SON
$5.74B
$945K ﹤0.01%
+20,000
New +$946K
INR
912
Infinity Natural Resources
INR
$256M
$938K ﹤0.01%
+50,000
New +$937K
TNK icon
913
Teekay Tankers
TNK
$2.81B
$931K ﹤0.01%
+24,320
New +$985K
CPK icon
914
Chesapeake Utilities
CPK
$3.25B
$926K ﹤0.01%
7,207
-617
-8% -$76.5K
KDP icon
915
PUT
Keurig Dr Pepper
KDP
$40.2B
$921K ﹤0.01%
+26,900
New +$874K
ROST icon
916
PUT
Ross Stores
ROST
$79.6B
$920K ﹤0.01%
+7,200
New +$1.01M
TER icon
917
Teradyne
TER
$63B
$916K ﹤0.01%
+11,087
New +$1.24M
GWRS icon
918
Global Water Resources
GWRS
$219M
$905K ﹤0.01%
+87,770
New +$997K
PCAR icon
919
PUT
PACCAR
PCAR
$69B
$896K ﹤0.01%
+9,200
New +$970K
GE icon
920
GE Aerospace
GE
$379B
$893K ﹤0.01%
4,462
-5,912
-57% -$1.16M
ROST icon
921
CALL
Ross Stores
ROST
$79.6B
$882K ﹤0.01%
+6,900
New +$966K
GS icon
922
Goldman Sachs
GS
$302B
$882K ﹤0.01%
+1,614
New +$971K
CRH icon
923
CRH
CRH
$65.2B
$880K ﹤0.01%
+10,000
New +$983K
BKR icon
924
CALL
Baker Hughes
BKR
$63.8B
$866K ﹤0.01%
+19,700
New +$879K
UPS icon
925
United Parcel Service
UPS
$88.4B
$864K ﹤0.01%
7,855
-134,246
-94% -$16.1M
35 36
37
38 39

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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.