We are live on ! Find out more
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
DSGX icon
926
Descartes Systems
DSGX
$6.65B
$857K ﹤0.01%
8,500
+3,500
+70% +$387K
KDP icon
927
CALL
Keurig Dr Pepper
KDP
$40.2B
$856K ﹤0.01%
+25,000
New +$812K
UNP icon
928
PUT
Union Pacific
UNP
$174B
$850K ﹤0.01%
+3,600
New +$867K
ABOS icon
929
Acumen Pharmaceuticals
ABOS
$182M
$847K ﹤0.01%
770,000
+55,000
+8% +$78.6K
USB icon
930
US Bancorp
USB
$101B
$847K ﹤0.01%
+20,050
New +$925K
MCD icon
931
PUT
McDonald's
MCD
$195B
$843K ﹤0.01%
2,700
-172,300
-98% -$51.5M
GE icon
932
PUT
GE Aerospace
GE
$379B
$841K ﹤0.01%
+4,200
New +$826K
ABT icon
933
PUT
Abbott
ABT
$192B
$836K ﹤0.01%
+6,300
New +$802K
TEAM icon
934
CALL
Atlassian
TEAM
$39.4B
$828K ﹤0.01%
+3,900
New +$1.03M
GME icon
935
GameStop
GME
$8.32B
$819K ﹤0.01%
+36,697
New +$961K
EBAY icon
936
eBay
EBAY
$45.5B
$818K ﹤0.01%
12,070
-3,527
-23% -$235K
MRTN icon
937
Marten Transport
MRTN
$1.22B
$809K ﹤0.01%
59,000
+20,000
+51% +$298K
QBTS.WS
938
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$805K ﹤0.01%
+218,800
New +$701K
AUPH icon
939
Aurinia Pharmaceuticals
AUPH
$2.06B
$804K ﹤0.01%
100,000
+15,000
+18% +$122K
MCHP icon
940
Microchip Technology
MCHP
$43.1B
$795K ﹤0.01%
16,422
-1,083,609
-99% -$60.4M
CORZW icon
941
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
$793K ﹤0.01%
+261,700
New +$1.6M
GD icon
942
General Dynamics
GD
$107B
$784K ﹤0.01%
2,876
-38,155
-93% -$9.92M
FANG icon
943
CALL
Diamondback Energy
FANG
$56.2B
$783K ﹤0.01%
+4,900
New +$790K
CPRT icon
944
CALL
Copart
CPRT
$26.8B
$781K ﹤0.01%
+13,800
New +$777K
ON icon
945
PUT
ON Semiconductor
ON
$32.4B
$769K ﹤0.01%
+18,900
New +$951K
EUDA icon
946
EUDA Health Holdings
EUDA
$39.8M
$768K ﹤0.01%
40,000
– –
MPWR icon
947
Monolithic Power Systems
MPWR
$70B
$766K ﹤0.01%
+1,321
New +$832K
ACN icon
948
PUT
Accenture
ACN
$110B
$749K ﹤0.01%
+2,400
New +$848K
WMT icon
949
Walmart Inc
WMT
$923B
$711K ﹤0.01%
8,104
-297,881
-97% -$27.9M
GS icon
950
PUT
Goldman Sachs
GS
$302B
$710K ﹤0.01%
+1,300
New +$782K
36 37
38
39 40

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.