We are live on ! Find out more
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
ADM icon
1001
Archer Daniels Midland
ADM
$38.5B
$526K ﹤0.01%
+10,950
New +$530K
NEE icon
1002
PUT
NextEra Energy
NEE
$179B
$517K ﹤0.01%
+7,300
New +$515K
HUBG icon
1003
HUB Group
HUBG
$2.53B
$514K ﹤0.01%
13,829
-171,999
-93% -$7.17M
CXT icon
1004
Crane NXT
CXT
$2.97B
$514K ﹤0.01%
+10,000
New +$586K
BOX icon
1005
Box
BOX
$4.53B
$512K ﹤0.01%
+16,580
New +$537K
PTON icon
1006
Peloton Interactive
PTON
$2.41B
$508K ﹤0.01%
80,302
-22,631
-22% -$178K
VIXY icon
1007
ProShares VIX Short-Term Futures ETF
VIXY
$191M
$503K ﹤0.01%
10,000
-4,000
-29% -$182K
HCA icon
1008
HCA Healthcare
HCA
$88.9B
$501K ﹤0.01%
+1,450
New +$466K
LAD icon
1009
Lithia Motors
LAD
$8.34B
$500K ﹤0.01%
+1,702
New +$580K
COP icon
1010
PUT
ConocoPhillips
COP
$150B
$494K ﹤0.01%
+4,700
New +$469K
INFY icon
1011
Infosys
INFY
$50.2B
$493K ﹤0.01%
+27,019
New +$561K
SYK icon
1012
PUT
Stryker
SYK
$132B
$484K ﹤0.01%
+1,300
New +$495K
HEES
1013
PUT
DELISTED
H&E Equipment Services
HEES
$474K ﹤0.01%
+5,000
New +$435K
DE icon
1014
PUT
Deere & Co
DE
$166B
$469K ﹤0.01%
+1,000
New +$468K
ABT icon
1015
Abbott
ABT
$194B
$469K ﹤0.01%
+3,533
New +$450K
MPC icon
1016
Marathon Petroleum
MPC
$97.3B
$468K ﹤0.01%
+3,210
New +$475K
FISV
1017
PUT
Fiserv Inc
FISV
$28.4B
$464K ﹤0.01%
+2,100
New +$460K
KALV
1018
CALL
DELISTED
KalVista Pharmaceuticals
KALV
$462K ﹤0.01%
+40,000
New +$408K
MRSH
1019
PUT
Marsh
MRSH
$90.9B
$439K ﹤0.01%
+1,800
New +$408K
SNAP icon
1020
CALL
Snap
SNAP
$8.84B
$436K ﹤0.01%
+50,000
New +$521K
BMY icon
1021
Bristol-Myers Squibb
BMY
$131B
$434K ﹤0.01%
+7,114
New +$415K
ON icon
1022
ON Semiconductor
ON
$32.6B
$434K ﹤0.01%
+10,654
New +$536K
EMR icon
1023
Emerson Electric
EMR
$90.3B
$433K ﹤0.01%
+3,950
New +$476K
HIMS icon
1024
Hims & Hers Health
HIMS
$6.96B
$433K ﹤0.01%
+14,640
New +$544K
IQV icon
1025
IQVIA
IQV
$40.1B
$430K ﹤0.01%
+2,440
New +$473K
39 40
41
42 43

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.