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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
DASH icon
76
PUT
DoorDash
DASH
$92B
$94M 0.29%
514,100
+164,100
+47% +$30.9M
FLUT icon
77
Flutter Entertainment
FLUT
$17.2B
$91.2M 0.28%
411,607
+81,384
+25% +$21.1M
ISRG icon
78
Intuitive Surgical
ISRG
$142B
$89.6M 0.28%
+180,849
New +$100M
BABA icon
79
PUT
Alibaba
BABA
$307B
$85.9M 0.27%
650,000
-630,000
-49% -$72.6M
TXN icon
80
Texas Instruments
TXN
$257B
$84.2M 0.26%
468,337
-196,716
-30% -$36.8M
CDNS icon
81
PUT
Cadence Design Systems
CDNS
$90.2B
$82.7M 0.26%
+325,300
New +$90.5M
LPLA icon
82
LPL Financial
LPLA
$29.3B
$82.6M 0.25%
252,579
+66,644
+36% +$23.2M
MS icon
83
PUT
Morgan Stanley
MS
$338B
$82.3M 0.25%
+705,100
New +$90.9M
MS icon
84
Morgan Stanley
MS
$338B
$82.2M 0.25%
+704,153
New +$90.7M
COST icon
85
PUT
Costco
COST
$419B
$81.3M 0.25%
+86,000
New +$83.8M
ITCI
86
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$80.1M 0.25%
606,808
+541,759
+833% +$67.5M
AAPL icon
87
CALL
Apple
AAPL
$4.45T
$78.2M 0.24%
352,100
+102,100
+41% +$23.7M
FLUT icon
88
PUT
Flutter Entertainment
FLUT
$17.2B
$77.5M 0.24%
350,000
+50,000
+17% +$13M
CSCO icon
89
PUT
Cisco
CSCO
$475B
$76.1M 0.23%
+1,233,200
New +$75.9M
HOOD icon
90
Robinhood
HOOD
$84.6B
$73.3M 0.23%
1,760,000
-240,000
-12% -$11.4M
HOOD icon
91
PUT
Robinhood
HOOD
$84.6B
$73.3M 0.23%
1,760,000
-240,000
-12% -$11.4M
CDNS icon
92
Cadence Design Systems
CDNS
$90.2B
$71.6M 0.22%
+281,584
New +$78.3M
UNH icon
93
UnitedHealth
UNH
$365B
$69.4M 0.21%
132,500
-308,463
-70% -$158M
UNH icon
94
PUT
UnitedHealth
UNH
$365B
$69.4M 0.21%
132,500
-262,500
-66% -$134M
PLTR icon
95
PUT
Palantir
PLTR
$420B
$68.1M 0.21%
+806,800
New +$70.9M
CVX icon
96
CALL
Chevron
CVX
$385B
$67.8M 0.21%
+405,100
New +$63.4M
IBM icon
97
PUT
IBM
IBM
$225B
$63M 0.19%
253,400
-6,600
-3% -$1.61M
IBM icon
98
IBM
IBM
$225B
$62.7M 0.19%
252,283
-176,270
-41% -$43.1M
ETSY icon
99
Etsy
ETSY
$7.31B
$60.9M 0.19%
1,290,747
+752,079
+140% +$38.5M
XLV icon
100
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$60.2M 0.19%
+412,500
New +$59.9M
2 3
4
5 6

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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.