Hudson Bay Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$327M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$193M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$254M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$214M |
| 4 |
Arm
ARM
|
+$167M |
| 5 |
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% |
Similar funds
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.