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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
-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
(+14%)
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,554
New
651
Increased
273
Reduced
248
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$327M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$193M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$254M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$214M |
| 4 |
Arm
ARM
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OKLO
1026
Oklo
OKLO
$8.49B
| $426K | ﹤0.01% |
+19,700
| New | +$666K |
|
1027
Global Payments
GPN
$24.3B
| $423K | ﹤0.01% |
4,320
-47,978
| -92% | -$5.02M |
|
1028
Amcor
AMCR
$21.4B
| $423K | ﹤0.01% |
+8,720
| New | +$430K |
|
1029
PUT
Chubb
CB
$133B
| $423K | ﹤0.01% |
+1,400
| New | +$389K |
|
1030
Verra Mobility
VRRM
$734M
| $415K | ﹤0.01% |
+18,458
| New | +$444K |
|
1031
PUT
Eaton
ETN
$177B
| $408K | ﹤0.01% |
1,500
-98,500
| -99% | -$30.7M |
|
1032
PUT
Prologis
PLD
$135B
| $402K | ﹤0.01% |
+3,600
| New | +$416K |
|
1033
MakeMyTrip
MMYT
$5.68B
| $392K | ﹤0.01% |
+4,000
| New | +$413K |
|
1034
PUT
American Tower
AMT
$80.2B
| $392K | ﹤0.01% |
+1,800
| New | +$353K |
|
|
TEM
1035
Tempus AI
TEM
$10B
| $387K | ﹤0.01% |
+8,020
| New | +$433K |
|
1036
Motorola Solutions
MSI
$77.4B
| $385K | ﹤0.01% |
+879
| New | +$392K |
|
1037
Accenture
ACN
$113B
| $384K | ﹤0.01% |
+1,231
| New | +$435K |
|
1038
Oracle
ORCL
$454B
| $383K | ﹤0.01% |
2,743
-71,408
| -96% | -$11.6M |
|
1039
Thermo Fisher Scientific
TMO
$223B
| $379K | ﹤0.01% |
+762
| New | +$413K |
|
1040
PUT
Altria Group
MO
$110B
| $378K | ﹤0.01% |
+6,300
| New | +$344K |
|
1041
CALL
MannKind Corp
MNKD
$1.22B
| $377K | ﹤0.01% |
+75,000
| New | +$420K |
|
1042
PUT
Universal Display
OLED
$4.23B
| $377K | ﹤0.01% |
+2,700
| New | +$403K |
|
1043
Century Aluminum
CENX
$4.76B
| $371K | ﹤0.01% |
+20,000
| New | +$384K |
|
1044
SPS Commerce
SPSC
$2.79B
| $369K | ﹤0.01% |
+2,781
| New | +$437K |
|
1045
PUT
Southern Company
SO
$106B
| $368K | ﹤0.01% |
+4,000
| New | +$346K |
|
1046
PUT
Intercontinental Exchange
ICE
$85.7B
| $362K | ﹤0.01% |
+2,100
| New | +$344K |
|
1047
NVR
NVR
$17B
| $362K | ﹤0.01% |
+50
| New | +$380K |
|
1048
M&T Bank
MTB
$36.9B
| $361K | ﹤0.01% |
+2,020
| New | +$383K |
|
1049
Wynn Resorts
WYNN
$10.6B
| $360K | ﹤0.01% |
4,310
-66,473
| -94% | -$5.67M |
|
1050
HP
HPQ
$27.4B
| $359K | ﹤0.01% |
+12,960
| New | +$410K |
|
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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.