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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
-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
Cap. Flow
+$5.05B
Cap. Flow %
15.57%
Top 10 Hldgs %
23.51%
Holding
1,554
New
651
Increased
273
Reduced
248
Closed
283

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$327M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$212M
3
NVDA icon
NVIDIA
NVDA
+$193M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$254M
2
MSFT icon
Microsoft
MSFT
+$254M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$214M
4
ARM icon
Arm
ARM
+$167M
5
UNH icon
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
ES icon
1101
Eversource Energy
ES
$27.1B
$240K ﹤0.01%
3,857
-25,020
-87% -$1.49M
JACS.RT
1102
Jackson Acquisition Co II Rights
JACS.RT
$238K ﹤0.01%
+950,000
New +$215K
MOH icon
1103
Molina Healthcare
MOH
$10.8B
$237K ﹤0.01%
+720
New +$217K
DDOG icon
1104
Datadog
DDOG
$89B
$236K ﹤0.01%
+2,374
New +$300K
BACQR
1105
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$235K ﹤0.01%
1,300,000
-275,000
-17% -$52.7K
SILA
1106
DELISTED
Sila Realty Trust
SILA
$235K ﹤0.01%
+8,810
New +$220K
HOLX
1107
DELISTED
Hologic
HOLX
$234K ﹤0.01%
+3,790
New +$251K
JBL icon
1108
Jabil
JBL
$39.3B
$234K ﹤0.01%
+1,720
New +$265K
DMAAR
1109
Drugs Made In America Acquisition Corp Rights
DMAAR
$234K ﹤0.01%
+1,800,000
New +$253K
CLOV icon
1110
Clover Health Investments
CLOV
$2.38B
$234K ﹤0.01%
+65,170
New +$262K
BG icon
1111
Bunge Global
BG
$21.8B
$234K ﹤0.01%
+3,060
New +$229K
CL icon
1112
Colgate-Palmolive
CL
$73.8B
$230K ﹤0.01%
2,452
-34,137
-93% -$3.06M
KMB icon
1113
Kimberly-Clark
KMB
$36.5B
$229K ﹤0.01%
+1,610
New +$217K
CNC icon
1114
Centene
CNC
$32.8B
$228K ﹤0.01%
+3,750
New +$227K
PLD icon
1115
Prologis
PLD
$134B
$226K ﹤0.01%
+2,020
New +$234K
JXN icon
1116
Jackson Financial
JXN
$9.01B
$225K ﹤0.01%
+2,690
New +$239K
EQIX icon
1117
Equinix
EQIX
$106B
$220K ﹤0.01%
270
-124,735
-100% -$112M
DFH icon
1118
Dream Finders Homes
DFH
$1.32B
$219K ﹤0.01%
+9,724
New +$227K
UNP icon
1119
CALL
Union Pacific
UNP
$176B
$213K ﹤0.01%
+900
New +$217K
NET icon
1120
Cloudflare
NET
$116B
$212K ﹤0.01%
+1,880
New +$249K
TAL icon
1121
TAL Education Group
TAL
$6.36B
$211K ﹤0.01%
+16,000
New +$200K
MGY icon
1122
Magnolia Oil & Gas
MGY
$6.12B
$210K ﹤0.01%
+8,310
New +$201K
EOG icon
1123
EOG Resources
EOG
$74.4B
$201K ﹤0.01%
+1,570
New +$202K
INDV icon
1124
Indivior Pharmaceuticals
INDV
$4.52B
$197K ﹤0.01%
+20,700
New +$218K
SNAP icon
1125
PUT
Snap
SNAP
$8.79B
$174K ﹤0.01%
+20,000
New +$209K
43 44
45
46 47

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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.