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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 | |
|---|---|---|---|---|---|---|
1051
AeroVironment
AVAV
$9.46B
| $357K | ﹤0.01% |
+2,996
| New | +$460K |
|
|
GTM
1052
ZoomInfo Technologies
GTM
$1.11B
| $355K | ﹤0.01% |
+35,466
| New | +$372K |
|
1053
Reddit
RDDT
$29.8B
| $352K | ﹤0.01% |
+3,360
| New | +$555K |
|
1054
CALL
Sabre
SABR
$848M
| $351K | ﹤0.01% |
+125,000
| New | +$442K |
|
|
1055
PUT
Sabre
SABR
$848M
| $351K | ﹤0.01% |
+125,000
| New | +$442K |
|
1056
IonQ
IONQ
$18.5B
| $351K | ﹤0.01% |
+15,904
| New | +$515K |
|
1057
VSE Corp
VSEC
$6.65B
| $349K | ﹤0.01% |
+2,912
| New | +$312K |
|
1058
PUT
Cognizant
CTSH
$26B
| $344K | ﹤0.01% |
4,500
-1,345,500
| -100% | -$110M |
|
1059
Ford
F
$55.4B
| $343K | ﹤0.01% |
+34,190
| New | +$334K |
|
1060
Verizon
VZ
$198B
| $341K | ﹤0.01% |
7,516
-228,083
| -97% | -$9.5M |
|
1061
Snap
SNAP
$8.76B
| $340K | ﹤0.01% |
+39,027
| New | +$407K |
|
|
NNAVW
1062
DELISTED
NextNav Inc Warrant
NNAVW
| $337K | ﹤0.01% |
+76,031
| New | +$335K |
|
1063
CALL
Maplebear
CART
$11.4B
| $335K | ﹤0.01% |
+8,400
| New | +$373K |
|
1064
Ameriprise Financial
AMP
$49.6B
| $334K | ﹤0.01% |
+690
| New | +$362K |
|
|
SVCCW
1065
Stellar V Capital Corp Warrant
SVCCW
| $332K | ﹤0.01% |
+212,500
| New | +$47.5K |
|
1066
PUT
Cleveland-Cliffs
CLF
$6.94B
| $329K | ﹤0.01% |
+40,000
| New | +$407K |
|
1067
Full Truck Alliance
YMM
$9.17B
| $319K | ﹤0.01% |
+25,000
| New | +$301K |
|
|
1068
Sabre
SABR
$848M
| $318K | ﹤0.01% |
+113,190
| New | +$401K |
|
1069
Skyworks Solutions
SWKS
$10.5B
| $317K | ﹤0.01% |
+4,908
| New | +$374K |
|
1070
CALL
Peloton Interactive
PTON
$2.38B
| $316K | ﹤0.01% |
+50,000
| New | +$393K |
|
1071
Charter Communications
CHTR
$18.1B
| $314K | ﹤0.01% |
+851
| New | +$304K |
|
1072
Heartland Express
HTLD
$976M
| $313K | ﹤0.01% |
34,000
+20,000
| +143% | +$212K |
|
1073
Maximus
MMS
$2.86B
| $302K | ﹤0.01% |
+4,433
| New | +$316K |
|
1074
Lightspeed Commerce
LSPD
$1.36B
| $300K | ﹤0.01% |
+34,291
| New | +$442K |
|
1075
Fidelity National Information Services
FIS
$21.9B
| $299K | ﹤0.01% |
+4,000
| New | +$301K |
|
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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.