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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 | |
|---|---|---|---|---|---|---|
1101
CDW
CDW
$17.8B
| $411K | ﹤0.01% |
+2,302
| New | +$391K |
|
1102
CALL
Deere & Co
DE
$165B
| $407K | ﹤0.01% |
+800
| New | +$392K |
|
1103
Altria Group
MO
$109B
| $398K | ﹤0.01% |
+6,783
| New | +$398K |
|
1104
CALL
Copart
CPRT
$27.2B
| $393K | ﹤0.01% |
8,000
-5,800
| -42% | -$325K |
|
1105
Interactive Brokers
IBKR
$41.4B
| $392K | ﹤0.01% |
+7,070
| New | +$335K |
|
1106
CALL
ConocoPhillips
COP
$150B
| $386K | ﹤0.01% |
4,300
-95,700
| -96% | -$8.61M |
|
1107
CALL
Medtronic
MDT
$116B
| $384K | ﹤0.01% |
4,400
-115,500
| -96% | -$9.8M |
|
1108
Constellation Brands
STZ
$23.3B
| $376K | ﹤0.01% |
+2,313
| New | +$415K |
|
1109
CALL
Datadog
DDOG
$90.6B
| $376K | ﹤0.01% |
2,800
-4,200
| -60% | -$465K |
|
1110
CALL
Monster Beverage
MNST
$91.4B
| $376K | ﹤0.01% |
12,000
-10,200
| -46% | -$312K |
|
|
CHMI
1111
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $374K | ﹤0.01% |
+137,036
| New | +$399K |
|
1112
West Pharmaceutical
WST
$24.4B
| $373K | ﹤0.01% |
+1,704
| New | +$364K |
|
1113
CALL
PayPal
PYPL
$51.8B
| $372K | ﹤0.01% |
5,000
-69,800
| -93% | -$4.78M |
|
1114
Citigroup
C
$233B
| $372K | ﹤0.01% |
4,365
-1,375,743
| -100% | -$99.4M |
|
1115
Ferguson
FERG
$48B
| $369K | ﹤0.01% |
+1,693
| New | +$312K |
|
1116
TransUnion
TRU
$15.5B
| $368K | ﹤0.01% |
4,181
-217,498
| -98% | -$18.1M |
|
1117
CALL
Intercontinental Exchange
ICE
$87.2B
| $367K | ﹤0.01% |
+2,000
| New | +$344K |
|
1118
CALL
Atlassian
TEAM
$42.1B
| $366K | ﹤0.01% |
1,800
-2,100
| -54% | -$437K |
|
1119
Booz Allen Hamilton
BAH
$9.43B
| $365K | ﹤0.01% |
+3,501
| New | +$392K |
|
1120
Allstate
ALL
$65.9B
| $363K | ﹤0.01% |
+1,803
| New | +$360K |
|
1121
CALL
Starbucks
SBUX
$124B
| $357K | ﹤0.01% |
3,900
-38,700
| -91% | -$3.35M |
|
1122
Morgan Stanley
MS
$343B
| $355K | ﹤0.01% |
2,519
-701,634
| -100% | -$86.2M |
|
1123
CALL
American Tower
AMT
$81.2B
| $354K | ﹤0.01% |
+1,600
| New | +$345K |
|
1124
Hasbro
HAS
$13.6B
| $353K | ﹤0.01% |
+4,776
| New | +$301K |
|
|
1125
CALL
Altria Group
MO
$109B
| $352K | ﹤0.01% |
+6,000
| New | +$352K |
|
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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.