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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 | |
|---|---|---|---|---|---|---|
1026
Centene
CNC
$32.6B
| $617K | ﹤0.01% |
11,362
+7,612
| +203% | +$446K |
|
1027
Prologis
PLD
$134B
| $615K | ﹤0.01% |
5,851
+3,831
| +190% | +$402K |
|
1028
Coherus Oncology
CHRS
$176M
| $611K | ﹤0.01% |
835,000
| – | – |
|
1029
American International
AIG
$39.8B
| $611K | ﹤0.01% |
7,134
-7,416
| -51% | -$618K |
|
1030
PUT
Atlassian
TEAM
$42.1B
| $609K | ﹤0.01% |
3,000
-2,500
| -45% | -$521K |
|
1031
Markel Group
MKL
$22.8B
| $609K | ﹤0.01% |
+305
| New | +$572K |
|
1032
CALL
Mondelez International
MDLZ
$81.1B
| $607K | ﹤0.01% |
9,000
-26,900
| -75% | -$1.79M |
|
1033
Corcept Therapeutics
CORT
$11.9B
| $597K | ﹤0.01% |
+8,140
| New | +$590K |
|
|
VOYG
1034
Voyager Technologies
VOYG
$2.68B
| $589K | ﹤0.01% |
+15,000
| New | +$715K |
|
1035
PUT
Darden Restaurants
DRI
$25.4B
| $589K | ﹤0.01% |
+2,700
| New | +$560K |
|
1036
CALL
Keurig Dr Pepper
KDP
$42.3B
| $588K | ﹤0.01% |
17,800
-7,200
| -29% | -$243K |
|
1037
CALL
S&P Global
SPGI
$125B
| $580K | ﹤0.01% |
+1,100
| New | +$549K |
|
1038
Match Group
MTCH
$8.56B
| $577K | ﹤0.01% |
+18,680
| New | +$559K |
|
1039
CALL
American Express
AXP
$232B
| $574K | ﹤0.01% |
+1,800
| New | +$507K |
|
1040
CALL
Roper Technologies
ROP
$39.3B
| $567K | ﹤0.01% |
1,000
-1,300
| -57% | -$735K |
|
1041
CALL
Honeywell
HON
$74.2B
| $559K | ﹤0.01% |
2,546
-29,072
| -92% | -$5.88M |
|
1042
CALL
Rezolute
RZLT
$443M
| $558K | ﹤0.01% |
+125,000
| New | +$464K |
|
1043
CALL
CSX Corp
CSX
$92.9B
| $555K | ﹤0.01% |
17,000
-23,100
| -58% | -$695K |
|
1044
Raymond James Financial
RJF
$34.8B
| $554K | ﹤0.01% |
+3,609
| New | +$517K |
|
1045
CALL
Citigroup
C
$233B
| $553K | ﹤0.01% |
+6,500
| New | +$470K |
|
|
CEPT
1046
DELISTED
Cantor Equity Partners II
CEPT
| $552K | ﹤0.01% |
+50,000
| New | +$565K |
|
1047
PUT
LGI Homes
LGIH
$1.37B
| $551K | ﹤0.01% |
10,700
-31,000
| -74% | -$1.7M |
|
1048
Zoom
ZM
$32.2B
| $551K | ﹤0.01% |
+7,060
| New | +$546K |
|
|
TGI
1049
DELISTED
Triumph Group
TGI
| $550K | ﹤0.01% |
21,378
-20,118
| -48% | -$513K |
|
1050
PUT
Diamondback Energy
FANG
$55.9B
| $550K | ﹤0.01% |
4,000
-7,500
| -65% | -$1.04M |
|
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PCH
N
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.