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Hudson Bay Capital Management

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
Cap. Flow
-$8.15B
Cap. Flow %
-27.69%
Top 10 Hldgs %
27.81%
Holding
1,756
New
487
Increased
298
Reduced
433
Closed
417

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$172M
2
MSTR icon
Strategy Inc
MSTR
+$171M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$131M
4
AMD icon
Advanced Micro Devices
AMD
+$127M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$396M
2
AAPL icon
Apple
AAPL
+$333M
3
COIN icon
Coinbase
COIN
+$247M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$241M
5
MSFT icon
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
ETN icon
1076
CALL
Eaton
ETN
$176B
$464K ﹤0.01%
+1,300
New +$400K
DIS icon
1077
Walt Disney
DIS
$181B
$459K ﹤0.01%
3,700
-1,304,484
-100% -$136M
TJX icon
1078
CALL
TJX Companies
TJX
$170B
$457K ﹤0.01%
3,700
-67,800
-95% -$8.6M
MSM icon
1079
MSC Industrial Direct
MSM
$6.77B
$454K ﹤0.01%
+5,340
New +$422K
RPD icon
1080
Rapid7
RPD
$929M
$445K ﹤0.01%
19,222
+9,042
+89% +$214K
MGM icon
1081
MGM Resorts International
MGM
$11.1B
$444K ﹤0.01%
12,911
-79,466
-86% -$2.52M
BACQR
1082
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$444K ﹤0.01%
1,300,000
– –
NXPI icon
1083
CALL
NXP Semiconductors
NXPI
$58.5B
$437K ﹤0.01%
2,000
-1,300
-39% -$254K
PZZA icon
1084
Papa John's
PZZA
$804M
$436K ﹤0.01%
+8,900
New +$363K
SYK icon
1085
CALL
Stryker
SYK
$131B
$435K ﹤0.01%
+1,100
New +$412K
DHR icon
1086
CALL
Danaher
DHR
$143B
$435K ﹤0.01%
+2,200
New +$427K
TTD icon
1087
CALL
Trade Desk
TTD
$6.84B
$432K ﹤0.01%
6,000
-5,000
-45% -$319K
ADP icon
1088
CALL
Automatic Data Processing
ADP
$110B
$432K ﹤0.01%
1,400
-14,000
-91% -$4.3M
PANW icon
1089
CALL
Palo Alto Networks
PANW
$323B
$430K ﹤0.01%
2,100
-25,300
-92% -$4.7M
LULU icon
1090
PUT
lululemon athletica
LULU
$13.6B
$428K ﹤0.01%
1,800
-2,100
-54% -$578K
BZH icon
1091
PUT
Beazer Homes USA
BZH
$874M
$427K ﹤0.01%
19,100
-53,700
-74% -$1.11M
AEP icon
1092
CALL
American Electric Power
AEP
$68.3B
$425K ﹤0.01%
4,100
-5,600
-58% -$583K
BZH icon
1093
CALL
Beazer Homes USA
BZH
$874M
$425K ﹤0.01%
19,000
-40,700
-68% -$845K
ESTC icon
1094
Elastic
ESTC
$8.94B
$425K ﹤0.01%
+5,040
New +$426K
DLB icon
1095
Dolby
DLB
$5.84B
$421K ﹤0.01%
+5,675
New +$425K
IDYA icon
1096
PUT
IDEAYA Biosciences
IDYA
$3.53B
$420K ﹤0.01%
+20,000
New +$384K
FIVN icon
1097
FIVE9
FIVN
$2.53B
$416K ﹤0.01%
+15,719
New +$409K
BULLW
1098
Webull Corp Warrants
BULLW
$109M
$412K ﹤0.01%
+104,387
New +$309K
FANG icon
1099
CALL
Diamondback Energy
FANG
$55.9B
$412K ﹤0.01%
3,000
-1,900
-39% -$263K
WBD icon
1100
Warner Bros
WBD
$69.6B
$412K ﹤0.01%
+35,927
New +$335K
42 43
44
45 46

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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.