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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
ORGN
1126
DELISTED
Origin Materials
ORGN
$173K ﹤0.01%
8,701
-2,146
-20% -$59K
ETHE
1127
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$169K ﹤0.01%
+11,076
New +$244K
OABIW icon
1128
OmniAb Inc Warrant
OABIW
$167K ﹤0.01%
465,229
-2,750
-0.6% -$1.2K
WNC icon
1129
Wabash National
WNC
$522M
$159K ﹤0.01%
+14,360
New +$193K
CMRX
1130
DELISTED
Chimerix, Inc.
CMRX
$157K ﹤0.01%
+18,480
New +$102K
PSQH.WS icon
1131
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.64M
$156K ﹤0.01%
673,474
+223,045
+50% +$108K
ACHR.WS icon
1132
Archer Aviation Redeemable Warrants
ACHR.WS
$27.4M
$153K ﹤0.01%
+85,202
New +$235K
GDOT icon
1133
Green Dot
GDOT
$768M
$151K ﹤0.01%
+17,850
New +$151K
QUBT icon
1134
Quantum Computing Inc
QUBT
$2.01B
$149K ﹤0.01%
+18,570
New +$163K
GSRTR
1135
DELISTED
GSR III Acquisition Corp Right
GSRTR
$147K ﹤0.01%
100,000
-50,670
-34% -$70K
OSG
1136
Octave Specialty Group
OSG
$209M
$135K ﹤0.01%
+15,470
New +$163K
VISN
1137
PUT
Vistance Networks Inc
VISN
$2.71B
$133K ﹤0.01%
+25,000
New +$133K
HAIN icon
1138
Hain Celestial
HAIN
$53.4M
$122K ﹤0.01%
+29,330
New +$131K
SATLW icon
1139
Satellogic Inc Warrant
SATLW
$103M
$118K ﹤0.01%
245,148
+56,910
+30% +$27.9K
MATV icon
1140
Mativ Holdings
MATV
$661M
$117K ﹤0.01%
+18,710
New +$153K
RUMBW
1141
RUM Group Inc Warrant
RUMBW
$15.5M
$115K ﹤0.01%
+50,038
New +$189K
PLRX icon
1142
Pliant Therapeutics
PLRX
$67.5M
$115K ﹤0.01%
85,000
+27,500
+48% +$167K
ALDFW
1143
Aldel Financial II Inc Warrants
ALDFW
$113K ﹤0.01%
375,000
-350,000
-48% -$94.7K
GPRE icon
1144
Green Plains
GPRE
$1.09B
$105K ﹤0.01%
+21,680
New +$155K
CLRCR
1145
DELISTED
ClimateRock Right
CLRCR
$96.4K ﹤0.01%
440,415
– –
KFIIR
1146
K&F Growth Acquisition Corp II Rights
KFIIR
$96K ﹤0.01%
+800,000
New +$98K
DRDBW
1147
Roman DBDR Acquisition Corp II Warrants
DRDBW
$92.9K ﹤0.01%
+290,390
New +$87.3K
BBAI.WS icon
1148
BigBear.ai Holdings Warrant
BBAI.WS
$41.9M
$92.1K ﹤0.01%
+112,370
New +$163K
NETDW
1149
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$88.4K ﹤0.01%
+214,990
New +$66.8K
WLACW
1150
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$85.4K ﹤0.01%
+375,000
New +$77.6K
44 45
46
47 48

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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.