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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Intuit
INTU
$98B
| $709K | ﹤0.01% |
900
-11,000
| -92% | -$7.44M |
|
1002
CALL
Goldman Sachs
GS
$304B
| $708K | ﹤0.01% |
+1,000
| New | +$579K |
|
1003
HCA Healthcare
HCA
$89.1B
| $706K | ﹤0.01% |
1,844
+394
| +27% | +$142K |
|
1004
CALL
Marvell Technology
MRVL
$199B
| $704K | ﹤0.01% |
9,100
-28,300
| -76% | -$1.77M |
|
1005
CALL
McDonald's
MCD
$193B
| $701K | ﹤0.01% |
+2,400
| New | +$740K |
|
1006
Snap
SNAP
$8.96B
| $695K | ﹤0.01% |
80,000
+40,973
| +105% | +$340K |
|
1007
Janux Therapeutics
JANX
$978M
| $693K | ﹤0.01% |
30,000
-80,000
| -73% | -$2.11M |
|
1008
CALL
Merck
MRK
$334B
| $689K | ﹤0.01% |
+8,700
| New | +$692K |
|
1009
Hamilton Lane
HLNE
$5.91B
| $671K | ﹤0.01% |
+4,720
| New | +$712K |
|
1010
CALL
CrowdStrike
CRWD
$230B
| $662K | ﹤0.01% |
5,200
-30,800
| -86% | -$3.34M |
|
1011
Larimar Therapeutics
LRMR
$444M
| $661K | ﹤0.01% |
+228,761
| New | +$530K |
|
1012
PUT
Green Brick Partners
GRBK
$3.04B
| $660K | ﹤0.01% |
10,500
-72,700
| -87% | -$4.31M |
|
|
LENZ
1013
LENZ Therapeutics
LENZ
$145M
| $654K | ﹤0.01% |
+22,313
| New | +$607K |
|
1014
CALL
Uber
UBER
$155B
| $644K | ﹤0.01% |
+6,900
| New | +$568K |
|
1015
First Citizens BancShares
FCNCA
$25.6B
| $644K | ﹤0.01% |
+329
| New | +$597K |
|
1016
CALL
RTX Corp
RTX
$297B
| $642K | ﹤0.01% |
+4,400
| New | +$586K |
|
1017
ACM Research
ACMR
$5.65B
| $636K | ﹤0.01% |
+24,570
| New | +$553K |
|
1018
CALL
Fortinet
FTNT
$121B
| $634K | ﹤0.01% |
6,000
-22,200
| -79% | -$2.24M |
|
1019
PUT
Regeneron Pharmaceuticals
REGN
$83B
| $630K | ﹤0.01% |
1,200
-14,400
| -92% | -$8.04M |
|
1020
Ferrari
RACE
$72.5B
| $629K | ﹤0.01% |
+1,283
| New | +$596K |
|
1021
CALL
Accenture
ACN
$109B
| $628K | ﹤0.01% |
+2,100
| New | +$640K |
|
1022
CALL
Verizon
VZ
$200B
| $627K | ﹤0.01% |
+14,500
| New | +$628K |
|
1023
Iron Mountain
IRM
$37.7B
| $626K | ﹤0.01% |
+6,108
| New | +$576K |
|
1024
CALL
Caterpillar
CAT
$393B
| $621K | ﹤0.01% |
+1,600
| New | +$533K |
|
1025
Deere & Co
DE
$165B
| $618K | ﹤0.01% |
1,216
+46
| +4% | +$22.5K |
|
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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.