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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 | |
|---|---|---|---|---|---|---|
1051
PUT
NewAmsterdam Pharma
NAMS
$3.19B
| $543K | ﹤0.01% |
+30,000
| New | +$547K |
|
1052
Cigna
CI
$73.5B
| $541K | ﹤0.01% |
1,637
-403
| -20% | -$130K |
|
1053
Verisk Analytics
VRSK
$24.2B
| $535K | ﹤0.01% |
1,716
+886
| +107% | +$269K |
|
1054
Ares Management
ARES
$33.7B
| $525K | ﹤0.01% |
+3,030
| New | +$479K |
|
1055
AST SpaceMobile
ASTS
$21.4B
| $520K | ﹤0.01% |
+11,128
| New | +$322K |
|
1056
CALL
Synopsys
SNPS
$78.8B
| $513K | ﹤0.01% |
1,000
-4,500
| -82% | -$2.1M |
|
1057
United Rentals
URI
$69.7B
| $512K | ﹤0.01% |
680
-6,250
| -90% | -$4.18M |
|
1058
Leonardo DRS
DRS
$11.9B
| $512K | ﹤0.01% |
+11,020
| New | +$443K |
|
1059
LGI Homes
LGIH
$1.37B
| $511K | ﹤0.01% |
9,928
-22,332
| -69% | -$1.22M |
|
1060
D.R. Horton
DHI
$41.9B
| $507K | ﹤0.01% |
3,933
-24,858
| -86% | -$3.06M |
|
1061
CALL
Progressive
PGR
$121B
| $507K | ﹤0.01% |
+1,900
| New | +$521K |
|
1062
Nutanix
NTNX
$18.4B
| $507K | ﹤0.01% |
+6,630
| New | +$477K |
|
|
EXE
1063
Expand Energy Corp
EXE
$21.9B
| $505K | ﹤0.01% |
+4,320
| New | +$482K |
|
1064
Ocular Therapeutix
OCUL
$2.22B
| $502K | ﹤0.01% |
+54,090
| New | +$423K |
|
|
FIGXU
1065
FIGX Capital Acquisition Corp Units
FIGXU
$143M
| $501K | ﹤0.01% |
+50,000
| New | +$501K |
|
1066
CALL
NextEra Energy
NEE
$179B
| $500K | ﹤0.01% |
7,200
-152,800
| -96% | -$10.6M |
|
1067
Goldman Sachs
GS
$304B
| $499K | ﹤0.01% |
705
-909
| -56% | -$527K |
|
1068
CALL
Pfizer
PFE
$153B
| $492K | ﹤0.01% |
20,300
-479,700
| -96% | -$11.2M |
|
1069
PUT
Lam Research
LRCX
$422B
| $487K | ﹤0.01% |
5,000
-317,900
| -98% | -$25.2M |
|
1070
CALL
Union Pacific
UNP
$177B
| $483K | ﹤0.01% |
2,100
+1,200
| +133% | +$266K |
|
|
NNAVW
1071
DELISTED
NextNav Inc Warrant
NNAVW
| $483K | ﹤0.01% |
76,031
| – | – |
|
|
AHL
1072
DELISTED
Aspen Insurance
AHL
| $472K | ﹤0.01% |
+15,000
| New | +$500K |
|
1073
Insight Enterprises
NSIT
$4.6B
| $472K | ﹤0.01% |
+3,416
| New | +$460K |
|
1074
EQT Corp
EQT
$33.8B
| $472K | ﹤0.01% |
+8,086
| New | +$436K |
|
1075
Carrier Global
CARR
$52.2B
| $471K | ﹤0.01% |
6,439
-18,720
| -74% | -$1.27M |
|
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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.