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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 | |
|---|---|---|---|---|---|---|
1076
AstraZeneca
AZN
$245B
| $297K | ﹤0.01% |
2,018
-157,982
| -99% | -$22.9M |
|
1077
PUT
Fastenal
FAST
$59.3B
| $295K | ﹤0.01% |
+7,600
| New | +$285K |
|
1078
Qfin Holdings
QFIN
$1.51B
| $292K | ﹤0.01% |
+6,500
| New | +$269K |
|
1079
CBRE Group
CBRE
$42.9B
| $285K | ﹤0.01% |
+2,180
| New | +$296K |
|
1080
Aflac
AFL
$60.5B
| $280K | ﹤0.01% |
+2,520
| New | +$267K |
|
1081
ICF International
ICFI
$1.56B
| $280K | ﹤0.01% |
+3,291
| New | +$345K |
|
1082
CME Group
CME
$95.1B
| $279K | ﹤0.01% |
+1,050
| New | +$259K |
|
|
GRMN
1083
Garmin
GRMN
$60.2B
| $275K | ﹤0.01% |
+1,265
| New | +$273K |
|
1084
Radian Group
RDN
$4.89B
| $274K | ﹤0.01% |
+8,280
| New | +$270K |
|
1085
Rapid7
RPD
$853M
| $270K | ﹤0.01% |
+10,180
| New | +$346K |
|
|
VISN
1086
CALL
Vistance Networks Inc
VISN
$2.7B
| $266K | ﹤0.01% |
+50,000
| New | +$266K |
|
1087
Critical Metals Corp
CRML
$965M
| $263K | ﹤0.01% |
+200,000
| New | +$911K |
|
1088
Zoetis
ZTS
$30.6B
| $262K | ﹤0.01% |
+1,590
| New | +$264K |
|
1089
Hyatt Hotels
H
$16.8B
| $261K | ﹤0.01% |
2,131
-45,093
| -95% | -$6.49M |
|
|
ECHO
1090
EchoStar
ECHO
$26.8B
| $255K | ﹤0.01% |
9,980
-20
| -0.2% | -$544 |
|
1091
CALL
Compass Therapeutics
CMPX
$412M
| $255K | ﹤0.01% |
+134,000
| New | +$356K |
|
1092
Danaher
DHR
$144B
| $252K | ﹤0.01% |
+1,230
| New | +$269K |
|
|
MRP
1093
CALL
Millrose Properties Inc
MRP
$5B
| $252K | ﹤0.01% |
+9,500
| New | +$222K |
|
|
CNTA
1094
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
| $252K | ﹤0.01% |
+17,500
| New | +$286K |
|
|
CNTA
1095
PUT
DELISTED
Centessa Pharmaceuticals
CNTA
| $252K | ﹤0.01% |
+17,500
| New | +$286K |
|
1096
Huntington Bancshares
HBAN
$36B
| $249K | ﹤0.01% |
16,560
-583,525
| -97% | -$9.4M |
|
1097
Verisk Analytics
VRSK
$23.3B
| $247K | ﹤0.01% |
+830
| New | +$239K |
|
1098
ConocoPhillips
COP
$151B
| $244K | ﹤0.01% |
+2,319
| New | +$231K |
|
1099
Avnet
AVT
$7.97B
| $240K | ﹤0.01% |
+4,999
| New | +$253K |
|
1100
Nucor
NUE
$61.7B
| $240K | ﹤0.01% |
+1,994
| New | +$257K |
|
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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.