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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
MBLY icon
901
Mobileye
MBLY
$7.57B
$1.19M ﹤0.01%
66,385
+18,347
+38% +$280K
GENVR
902
Gen Digital Inc Contingent Value Rights
GENVR
$1.19M ﹤0.01%
+146,063
New +$1.03M
WRD
903
CALL
WeRide Inc
WRD
$1.96B
$1.18M ﹤0.01%
+149,400
New +$1.33M
ADSK icon
904
CALL
Autodesk
ADSK
$54.5B
$1.18M ﹤0.01%
3,800
-2,700
-42% -$766K
CVCO icon
905
CALL
Cavco Industries
CVCO
$4.67B
$1.17M ﹤0.01%
2,700
-5,700
-68% -$2.67M
CVCO icon
906
PUT
Cavco Industries
CVCO
$4.67B
$1.17M ﹤0.01%
2,700
-7,400
-73% -$3.47M
ABBV icon
907
CALL
AbbVie
ABBV
$443B
$1.17M ﹤0.01%
6,300
-58,700
-90% -$10.9M
LIN icon
908
Linde
LIN
$220B
$1.17M ﹤0.01%
2,486
-2,596
-51% -$1.18M
FTNT icon
909
PUT
Fortinet
FTNT
$121B
$1.16M ﹤0.01%
11,000
-106,700
-91% -$10.8M
WMS icon
910
CALL
Advanced Drainage Systems
WMS
$11.3B
$1.16M ﹤0.01%
10,100
-29,100
-74% -$3.26M
MDT icon
911
Medtronic
MDT
$116B
$1.16M ﹤0.01%
13,284
-30,662
-70% -$2.6M
BBOT
912
BridgeBio Oncology
BBOT
$740M
$1.15M ﹤0.01%
+108,300
New +$1.17M
GTLS
913
DELISTED
Chart Industries
GTLS
$1.15M ﹤0.01%
+6,960
New +$1.02M
PRA
914
DELISTED
ProAssurance
PRA
$1.14M ﹤0.01%
+50,000
New +$1.15M
ROP icon
915
PUT
Roper Technologies
ROP
$39.3B
$1.13M ﹤0.01%
2,000
-1,600
-44% -$904K
EUDA icon
916
EUDA Health Holdings
EUDA
$41.9M
$1.13M ﹤0.01%
39,805
-195
-0.5% -$14.5K
MSTZ
917
PUT
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$95.5M
$1.13M ﹤0.01%
+270,500
New +$1.7M
AMAT icon
918
Applied Materials
AMAT
$424B
$1.13M ﹤0.01%
6,167
-112,500
-95% -$17.8M
RVMD icon
919
Revolution Medicines
RVMD
$43.3B
$1.12M ﹤0.01%
+30,550
New +$1.17M
ATMC
920
DELISTED
AlphaTime Acquisition Corp
ATMC
$1.12M ﹤0.01%
94,911
– –
ODFL icon
921
Old Dominion Freight Line
ODFL
$44.7B
$1.12M ﹤0.01%
+6,900
New +$1.1M
DXLG icon
922
Destination XL Group
DXLG
$33.2M
$1.11M ﹤0.01%
1,000,004
+4
+0% +$4
OMDA
923
Omada Health Inc
OMDA
$1.48B
$1.11M ﹤0.01%
+60,500
New +$1.05M
CURV icon
924
Torrid Holdings
CURV
$230M
$1.11M ﹤0.01%
+375,000
New +$1.96M
CVCO icon
925
Cavco Industries
CVCO
$4.67B
$1.08M ﹤0.01%
+2,482
New +$1.16M
35 36
37
38 39

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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.