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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
(-9.2%)
Cap. Flow
-$8.15B
Cap. Flow
% of AUM
-27.69%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,756
New
487
Increased
298
Reduced
433
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$172M |
| 2 |
Strategy Inc
MSTR
|
+$171M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$131M |
| 4 |
Advanced Micro Devices
AMD
|
+$127M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$396M |
| 2 |
Apple
AAPL
|
+$333M |
| 3 |
Coinbase
COIN
|
+$247M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$241M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SKX
951
CALL
DELISTED
Skechers
SKX
| $947K | ﹤0.01% |
+15,000
| New | +$861K |
|
952
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $938K | ﹤0.01% |
20,000
+10,000
| +100% | +$575K |
|
953
CALL
Wells Fargo
WFC
$266B
| $929K | ﹤0.01% |
+11,600
| New | +$836K |
|
954
CALL
GE Aerospace
GE
$374B
| $927K | ﹤0.01% |
+3,600
| New | +$790K |
|
955
IAMGOLD
IAG
$10.1B
| $923K | ﹤0.01% |
125,189
-189,811
| -60% | -$1.33M |
|
956
CALL
Evolus
EOLS
$530M
| $921K | ﹤0.01% |
+100,000
| New | +$1.02M |
|
|
INR
957
Infinity Natural Resources
INR
$256M
| $917K | ﹤0.01% |
50,073
+73
| +0.1% | +$1.24K |
|
958
CALL
IBM
IBM
$223B
| $914K | ﹤0.01% |
+3,100
| New | +$799K |
|
959
Compass Minerals
CMP
$1.1B
| $913K | ﹤0.01% |
+45,464
| New | +$735K |
|
960
CALL
Ultragenyx Pharmaceutical
RARE
$2.6B
| $909K | ﹤0.01% |
+25,000
| New | +$901K |
|
|
961
PUT
Ultragenyx Pharmaceutical
RARE
$2.6B
| $909K | ﹤0.01% |
+25,000
| New | +$901K |
|
962
CALL
Coca-Cola
KO
$376B
| $906K | ﹤0.01% |
12,800
-568,800
| -98% | -$40.5M |
|
963
Lowe's Companies
LOW
$122B
| $894K | ﹤0.01% |
4,030
-16,786
| -81% | -$3.75M |
|
|
SAGE
964
CALL
DELISTED
Sage Therapeutics
SAGE
| $889K | ﹤0.01% |
+97,500
| New | +$717K |
|
|
AUROW
965
Aurora Innovation Warrant
AUROW
$282M
| $885K | ﹤0.01% |
1,016,770
+69,661
| +7% | +$85.6K |
|
|
SNCY
966
DELISTED
Sun Country Airlines
SNCY
| $882K | ﹤0.01% |
75,090
-128,610
| -63% | -$1.41M |
|
967
Aurinia Pharmaceuticals
AUPH
$2.02B
| $881K | ﹤0.01% |
104,000
+4,000
| +4% | +$32.1K |
|
968
EXL Service
EXLS
$5.36B
| $879K | ﹤0.01% |
+20,070
| New | +$917K |
|
969
Meritage Homes
MTH
$4.8B
| $876K | ﹤0.01% |
13,077
-40,291
| -75% | -$2.67M |
|
970
CALL
Salesforce
CRM
$165B
| $873K | ﹤0.01% |
3,200
-86,300
| -96% | -$23.1M |
|
971
Halozyme
HALO
$11.4B
| $871K | ﹤0.01% |
+16,751
| New | +$953K |
|
972
Chesapeake Utilities
CPK
$3.26B
| $853K | ﹤0.01% |
7,098
-109
| -2% | -$13.7K |
|
973
PUT
Owens Corning
OC
$12.3B
| $853K | ﹤0.01% |
6,200
-12,700
| -67% | -$1.75M |
|
974
CALL
Pinduoduo
PDD
$120B
| $837K | ﹤0.01% |
8,000
-19,200
| -71% | -$2.01M |
|
975
American Battery Technology Co
ABAT
$342M
| $824K | ﹤0.01% |
508,532
-510,463
| -50% | -$663K |
|
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PCH
N
FDCDDQ
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.