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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 | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.6B
| $62.2M | 0.21% |
+132,892
| New | +$55M |
|
77
Five Below
FIVE
$13B
| $61.9M | 0.21% |
471,506
+446,301
| +1,771% | +$43.5M |
|
78
AutoZone
AZO
$50.1B
| $60.7M | 0.21% |
16,358
+14,200
| +658% | +$52.3M |
|
79
PUT
VanEck Semiconductor ETF
SMH
$70.1B
| $60M | 0.2% |
215,000
+70,400
| +49% | +$16.3M |
|
|
80
Coinbase
COIN
$39.2B
| $59.9M | 0.2% |
170,828
-1,057,145
| -86% | -$247M |
|
81
Brixmor Property Group
BRX
$9.15B
| $58.5M | 0.2% |
2,245,273
+1,393,811
| +164% | +$35.4M |
|
|
82
Microsoft
MSFT
$3.76T
| $58.3M | 0.2% |
117,284
-509,845
| -81% | -$221M |
|
83
iShares Bitcoin Trust
IBIT
$47.6B
| $58.1M | 0.2% |
948,821
+673,887
| +245% | +$37.8M |
|
84
PUT
Merck
MRK
$323B
| $57M | 0.19% |
720,000
-389,500
| -35% | -$31M |
|
85
Nasdaq
NDAQ
$53.4B
| $57M | 0.19% |
637,121
+494,229
| +346% | +$39.5M |
|
86
Vornado Realty Trust
VNO
$7.26B
| $56.9M | 0.19% |
1,489,119
+270,306
| +22% | +$10.1M |
|
87
CrowdStrike
CRWD
$229B
| $56M | 0.19% |
440,000
+368,136
| +512% | +$39.9M |
|
|
88
PUT
CrowdStrike
CRWD
$229B
| $56M | 0.19% |
440,000
-102,800
| -19% | -$11.1M |
|
|
89
CALL
Vornado Realty Trust
VNO
$7.26B
| $53.7M | 0.18% |
+1,405,000
| New | +$52.6M |
|
90
PUT
Airbnb
ABNB
$111B
| $52.9M | 0.18% |
400,000
+381,500
| +2,062% | +$48.3M |
|
|
91
PUT
Coinbase
COIN
$39.2B
| $52.6M | 0.18% |
150,000
-1,278,500
| -89% | -$299M |
|
92
Boston Scientific
BSX
$73.1B
| $52M | 0.18% |
+484,000
| New | +$49M |
|
93
PUT
DoorDash
DASH
$90.9B
| $49.3M | 0.17% |
200,000
-314,100
| -61% | -$63M |
|
94
Atlassian
TEAM
$38.5B
| $48.1M | 0.16% |
237,054
+212,720
| +874% | +$44.3M |
|
95
Chevron
CVX
$382B
| $47.9M | 0.16% |
334,550
+243,042
| +266% | +$34.3M |
|
96
Boeing
BA
$184B
| $47.6M | 0.16% |
227,068
-412,264
| -64% | -$77.9M |
|
|
NTST
97
NETSTREIT Corp
NTST
$2.03B
| $47.5M | 0.16% |
2,807,797
+862,766
| +44% | +$13.8M |
|
98
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $47.1M | 0.16% |
900,000
+400,000
| +80% | +$19.8M |
|
99
CALL
Procter & Gamble
PG
$340B
| $47M | 0.16% |
+295,200
| New | +$48.2M |
|
100
Monster Beverage
MNST
$89.6B
| $46.1M | 0.16% |
736,430
+593,812
| +416% | +$36.3M |
|
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TWC
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.