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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
MATX icon
951
Matsons
MATX
$6.41B
$710K ﹤0.01%
5,540
-12,893
-70% -$1.77M
EXC icon
952
PUT
Exelon
EXC
$46.6B
$710K ﹤0.01%
+15,400
New +$644K
LULU icon
953
CALL
lululemon athletica
LULU
$13.7B
$708K ﹤0.01%
+2,500
New +$917K
TMO icon
954
PUT
Thermo Fisher Scientific
TMO
$223B
$697K ﹤0.01%
+1,400
New +$758K
DDOG icon
955
CALL
Datadog
DDOG
$86.5B
$694K ﹤0.01%
+7,000
New +$883K
MOS icon
956
The Mosaic Company
MOS
$7.18B
$693K ﹤0.01%
+25,650
New +$678K
MBLY icon
957
Mobileye
MBLY
$7.48B
$692K ﹤0.01%
48,038
-320,000
-87% -$5.23M
AZN icon
958
PUT
AstraZeneca
AZN
$246B
$691K ﹤0.01%
+4,700
New +$680K
IOT icon
959
Samsara
IOT
$22.9B
$689K ﹤0.01%
17,980
-72,764
-80% -$3.39M
PGR icon
960
Progressive
PGR
$121B
$687K ﹤0.01%
+2,427
New +$635K
VZ icon
961
PUT
Verizon
VZ
$195B
$685K ﹤0.01%
+15,100
New +$629K
HLIT icon
962
Harmonic Inc
HLIT
$1.3B
$685K ﹤0.01%
+71,379
New +$787K
PCAR icon
963
CALL
PACCAR
PCAR
$69B
$682K ﹤0.01%
+7,000
New +$738K
CHRS icon
964
Coherus Oncology
CHRS
$181M
$674K ﹤0.01%
835,000
– –
RXRX icon
965
Recursion Pharmaceuticals
RXRX
$1.76B
$672K ﹤0.01%
127,070
+49,570
+64% +$361K
CI icon
966
Cigna
CI
$73.3B
$671K ﹤0.01%
+2,040
New +$615K
DAN icon
967
CALL
Dana Inc
DAN
$3.2B
$667K ﹤0.01%
+50,000
New +$720K
AL
968
DELISTED
Air Lease Corp
AL
$662K ﹤0.01%
13,712
-23,300
-63% -$1.09M
VRSK icon
969
PUT
Verisk Analytics
VRSK
$23.5B
$655K ﹤0.01%
+2,200
New +$634K
CB icon
970
Chubb
CB
$132B
$654K ﹤0.01%
+2,166
New +$602K
TER icon
971
PUT
Teradyne
TER
$63B
$653K ﹤0.01%
+7,900
New +$884K
MNST icon
972
CALL
Monster Beverage
MNST
$90.1B
$650K ﹤0.01%
+22,200
New +$579K
VYX icon
973
NCR Voyix
VYX
$1.12B
$640K ﹤0.01%
+65,606
New +$770K
EPAM icon
974
EPAM Systems
EPAM
$5.17B
$636K ﹤0.01%
+3,768
New +$831K
ABNB icon
975
CALL
Airbnb
ABNB
$108B
$633K ﹤0.01%
+5,300
New +$710K
37 38
39
40 41

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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.