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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 | |
|---|---|---|---|---|---|---|
1151
HEICO Corp Class A
HEI.A
$38.1B
| $279K | ﹤0.01% |
+1,080
| New | +$236K |
|
1152
MetLife
MET
$61.9B
| $278K | ﹤0.01% |
3,461
-498,369
| -99% | -$38.5M |
|
1153
Archer Aviation Redeemable Warrants
ACHR.WS
$24.7M
| $275K | ﹤0.01% |
85,202
| – | – |
|
|
GSRTR
1154
DELISTED
GSR III Acquisition Corp Right
GSRTR
| $275K | ﹤0.01% |
40,254
-59,746
| -60% | -$223K |
|
1155
Bath & Body Works
BBWI
$3.76B
| $273K | ﹤0.01% |
9,119
-10,271
| -53% | -$301K |
|
|
MRP
1156
CALL
Millrose Properties Inc
MRP
$5.02B
| $271K | ﹤0.01% |
9,500
| – | – |
|
|
JACS.RT
1157
Jackson Acquisition Co II Rights
JACS.RT
| $266K | ﹤0.01% |
950,000
| – | – |
|
1158
Pinnacle West Capital
PNW
$12.2B
| $262K | ﹤0.01% |
2,925
-204,998
| -99% | -$18.8M |
|
1159
InMode
INMD
$875M
| $253K | ﹤0.01% |
+17,550
| New | +$257K |
|
|
AXON
1160
PUT
Axon Enterprise
AXON
$50B
| $248K | ﹤0.01% |
300
-2,400
| -89% | -$1.63M |
|
1161
Best Buy
BBY
$18B
| $244K | ﹤0.01% |
+3,640
| New | +$247K |
|
1162
American Airlines Group
AAL
$9.97B
| $244K | ﹤0.01% |
+21,703
| New | +$232K |
|
1163
Avery Dennison
AVY
$13.6B
| $243K | ﹤0.01% |
+1,383
| New | +$242K |
|
1164
DaVita
DVA
$11.4B
| $239K | ﹤0.01% |
+1,680
| New | +$238K |
|
1165
Digital Realty Trust
DLR
$73.1B
| $239K | ﹤0.01% |
1,371
-131,876
| -99% | -$21.6M |
|
1166
CVS Health
CVS
$121B
| $234K | ﹤0.01% |
+3,387
| New | +$222K |
|
1167
e.l.f. Beauty
ELF
$5.43B
| $230K | ﹤0.01% |
+1,850
| New | +$158K |
|
1168
PureCycle Technologies
PCT
$1.41B
| $230K | ﹤0.01% |
+16,800
| New | +$149K |
|
|
DMAAR
1169
Drugs Made In America Acquisition Corp Rights
DMAAR
| $225K | ﹤0.01% |
1,800,000
| – | – |
|
1170
IQVIA
IQV
$39.8B
| $224K | ﹤0.01% |
1,422
-1,018
| -42% | -$153K |
|
|
SW
1171
Smurfit Westrock
SW
$26.2B
| $224K | ﹤0.01% |
+5,188
| New | +$222K |
|
1172
Kymera Therapeutics
KYMR
$9.51B
| $218K | ﹤0.01% |
+5,000
| New | +$172K |
|
1173
Trex
TREX
$5.1B
| $218K | ﹤0.01% |
+4,000
| New | +$227K |
|
1174
HP
HPQ
$28.6B
| $215K | ﹤0.01% |
8,799
-4,161
| -32% | -$106K |
|
|
TACOW
1175
Berto Acquisition Corp Warrant
TACOW
| $209K | ﹤0.01% |
+263,289
| New | +$197K |
|
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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.