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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 | |
|---|---|---|---|---|---|---|
976
Aurora
AUR
$13.4B
| $824K | ﹤0.01% |
+157,200
| New | +$986K |
|
977
Celsius Holdings
CELH
$7.28B
| $823K | ﹤0.01% |
+17,732
| New | +$683K |
|
978
PUT
Charter Communications
CHTR
$18.7B
| $818K | ﹤0.01% |
2,000
-4,200
| -68% | -$1.61M |
|
979
Lattice Semiconductor
LSCC
$18.2B
| $810K | ﹤0.01% |
+16,543
| New | +$792K |
|
980
Honeywell
HON
$74.2B
| $808K | ﹤0.01% |
3,681
-25,451
| -87% | -$5.15M |
|
981
PUT
Trade Desk
TTD
$6.84B
| $792K | ﹤0.01% |
11,000
-8,400
| -43% | -$536K |
|
|
CHYM
982
Chime Financial
CHYM
$12.2B
| $790K | ﹤0.01% |
+22,903
| New | +$755K |
|
983
Beam Therapeutics
BEAM
$2.74B
| $765K | ﹤0.01% |
+45,000
| New | +$784K |
|
|
MRUS
984
DELISTED
Merus
MRUS
| $765K | ﹤0.01% |
+14,551
| New | +$684K |
|
985
CALL
Analog Devices
ADI
$186B
| $762K | ﹤0.01% |
3,200
-18,300
| -85% | -$3.81M |
|
986
Recursion Pharmaceuticals
RXRX
$1.78B
| $759K | ﹤0.01% |
150,000
+22,930
| +18% | +$113K |
|
987
PUT
Rollins
ROL
$17.4B
| $756K | ﹤0.01% |
+13,400
| New | +$752K |
|
|
CWAN
988
DELISTED
Clearwater Analytics
CWAN
| $744K | ﹤0.01% |
+33,936
| New | +$781K |
|
989
CALL
Walt Disney
DIS
$181B
| $744K | ﹤0.01% |
+6,000
| New | +$623K |
|
990
Kroger
KR
$35.1B
| $740K | ﹤0.01% |
10,319
-134,922
| -93% | -$9.32M |
|
991
Century Communities
CCS
$2.04B
| $733K | ﹤0.01% |
13,008
-13,081
| -50% | -$733K |
|
992
PUT
CVS Health
CVS
$121B
| $724K | ﹤0.01% |
+10,500
| New | +$689K |
|
|
BRRWW
993
ProCap Financial Inc
BRRWW
$2.47M
| $723K | ﹤0.01% |
+425,000
| New | +$780K |
|
994
NextEra Energy
NEE
$179B
| $722K | ﹤0.01% |
+10,406
| New | +$723K |
|
995
CALL
ASML
ASML
$710B
| $721K | ﹤0.01% |
900
-11,100
| -93% | -$7.97M |
|
996
Brookfield Asset Management
BAM
$89.2B
| $721K | ﹤0.01% |
13,040
-25,350
| -66% | -$1.36M |
|
997
CALL
ServiceNow
NOW
$132B
| $720K | ﹤0.01% |
+3,500
| New | +$660K |
|
998
CALL
AT&T
T
$168B
| $715K | ﹤0.01% |
+24,700
| New | +$681K |
|
999
Tradeweb Markets
TW
$22.3B
| $714K | ﹤0.01% |
+4,880
| New | +$681K |
|
1000
Teradyne
TER
$64.2B
| $713K | ﹤0.01% |
7,934
-3,153
| -28% | -$252K |
|
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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.