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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 | |
|---|---|---|---|---|---|---|
|
MRSH
1126
CALL
Marsh
MRSH
$90B
| $350K | ﹤0.01% |
+1,600
| New | +$361K |
|
1127
CALL
Southern Company
SO
$107B
| $349K | ﹤0.01% |
+3,800
| New | +$341K |
|
1128
CALL
Chubb
CB
$133B
| $348K | ﹤0.01% |
+1,200
| New | +$345K |
|
1129
Pultegroup
PHM
$24.9B
| $346K | ﹤0.01% |
3,284
-31,632
| -91% | -$3.19M |
|
1130
PTC
PTC
$16.7B
| $346K | ﹤0.01% |
+2,009
| New | +$324K |
|
1131
Pool Corp
POOL
$7.29B
| $346K | ﹤0.01% |
+1,187
| New | +$359K |
|
1132
PUT
Sarepta Therapeutics
SRPT
$1.95B
| $342K | ﹤0.01% |
+20,000
| New | +$853K |
|
1133
Entegris
ENTG
$25B
| $340K | ﹤0.01% |
+4,210
| New | +$320K |
|
|
NAK
1134
Northern Dynasty Minerals
NAK
$930M
| $335K | ﹤0.01% |
+250,000
| New | +$279K |
|
1135
CALL
CME Group
CME
$96.1B
| $331K | ﹤0.01% |
+1,200
| New | +$326K |
|
|
FISV
1136
CALL
Fiserv Inc
FISV
$29.5B
| $328K | ﹤0.01% |
+1,900
| New | +$345K |
|
1137
lululemon athletica
LULU
$13.6B
| $325K | ﹤0.01% |
1,368
-9,247
| -87% | -$2.55M |
|
1138
Brown & Brown
BRO
$24B
| $325K | ﹤0.01% |
+2,931
| New | +$329K |
|
1139
CALL
LGI Homes
LGIH
$1.37B
| $325K | ﹤0.01% |
6,300
-31,300
| -83% | -$1.71M |
|
1140
CALL
Lockheed Martin
LMT
$138B
| $324K | ﹤0.01% |
700
-34,300
| -98% | -$16.1M |
|
1141
CALL
Bristol-Myers Squibb
BMY
$132B
| $324K | ﹤0.01% |
+7,000
| New | +$344K |
|
1142
CALL
Duke Energy
DUK
$97.1B
| $319K | ﹤0.01% |
+2,700
| New | +$319K |
|
1143
CALL
Elevance Health
ELV
$86.4B
| $311K | ﹤0.01% |
+800
| New | +$322K |
|
1144
CALL
Baker Hughes
BKR
$63B
| $307K | ﹤0.01% |
8,000
-11,700
| -59% | -$442K |
|
1145
Super Micro Computer
SMCI
$25.3B
| $306K | ﹤0.01% |
+6,248
| New | +$241K |
|
1146
CALL
Cigna
CI
$73.5B
| $298K | ﹤0.01% |
+900
| New | +$290K |
|
1147
CALL
CVS Health
CVS
$121B
| $297K | ﹤0.01% |
+4,300
| New | +$282K |
|
|
1148
CME Group
CME
$96.1B
| $295K | ﹤0.01% |
1,070
+20
| +2% | +$5.44K |
|
1149
Charter Communications
CHTR
$18.7B
| $282K | ﹤0.01% |
690
-161
| -19% | -$61.6K |
|
1150
CALL
MannKind Corp
MNKD
$1.2B
| $281K | ﹤0.01% |
75,000
| – | – |
|
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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.