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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
FMC icon
976
FMC
FMC
$1.28B
$633K ﹤0.01%
+15,000
New +$666K
GIS icon
977
General Mills
GIS
$20.4B
$633K ﹤0.01%
10,580
-13,483
-56% -$810K
NXPI icon
978
CALL
NXP Semiconductors
NXPI
$58.9B
$627K ﹤0.01%
+3,300
New +$704K
PGR icon
979
PUT
Progressive
PGR
$121B
$623K ﹤0.01%
+2,200
New +$575K
AISPW
980
Airship AI Holdings Warrants
AISPW
$15.3M
$615K ﹤0.01%
549,341
+416,391
+313% +$619K
MRKR icon
981
Marker Therapeutics
MRKR
$19.3M
$615K ﹤0.01%
499,730
+168,060
+51% +$308K
SBRA icon
982
Sabra Healthcare REIT
SBRA
$5.16B
$611K ﹤0.01%
+35,000
New +$590K
SPGI icon
983
PUT
S&P Global
SPGI
$121B
$610K ﹤0.01%
+1,200
New +$613K
TTD icon
984
CALL
Trade Desk
TTD
$6.34B
$602K ﹤0.01%
+11,000
New +$995K
OGS icon
985
ONE Gas
OGS
$5.05B
$602K ﹤0.01%
7,961
– –
XGN icon
986
Exagen
XGN
$160M
$598K ﹤0.01%
+166,705
New +$629K
BSX icon
987
PUT
Boston Scientific
BSX
$74.5B
$595K ﹤0.01%
+5,900
New +$594K
CAT icon
988
PUT
Caterpillar
CAT
$393B
$594K ﹤0.01%
+1,800
New +$641K
AXP icon
989
PUT
American Express
AXP
$232B
$592K ﹤0.01%
+2,200
New +$650K
BBWI icon
990
Bath & Body Works
BBWI
$3.65B
$588K ﹤0.01%
19,390
-126,882
-87% -$4.49M
VIK icon
991
Viking Holdings
VIK
$46.5B
$572K ﹤0.01%
14,400
-8,664
-38% -$400K
CVE icon
992
Cenovus Energy
CVE
$55.6B
$567K ﹤0.01%
+40,770
New +$587K
NXPI icon
993
NXP Semiconductors
NXPI
$58.9B
$565K ﹤0.01%
+2,973
New +$634K
PD icon
994
PagerDuty
PD
$876M
$558K ﹤0.01%
+30,561
New +$561K
SWKS icon
995
PUT
Skyworks Solutions
SWKS
$10.5B
$556K ﹤0.01%
+8,600
New +$655K
PFE icon
996
PUT
Pfizer
PFE
$150B
$555K ﹤0.01%
21,900
-1,978,100
-99% -$51.8M
DE icon
997
Deere & Co
DE
$167B
$549K ﹤0.01%
+1,170
New +$547K
VSTS icon
998
Vestis
VSTS
$1.87B
$545K ﹤0.01%
+55,000
New +$730K
MCK icon
999
McKesson
MCK
$102B
$538K ﹤0.01%
+800
New +$495K
ECX icon
1000
ECARX Holdings
ECX
$413M
$531K ﹤0.01%
+421,065
New +$900K
38 39
40
41 42

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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.