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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
+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
Cap. Flow
-$8.15B
Cap. Flow %
-27.69%
Top 10 Hldgs %
27.81%
Holding
1,756
New
487
Increased
298
Reduced
433
Closed
417

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$172M
2
MSTR icon
Strategy Inc
MSTR
+$171M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$131M
4
AMD icon
Advanced Micro Devices
AMD
+$127M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$396M
2
AAPL icon
Apple
AAPL
+$333M
3
COIN icon
Coinbase
COIN
+$247M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$241M
5
MSFT icon
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
ADI icon
1176
Analog Devices
ADI
$186B
$208K ﹤0.01%
873
-538,846
-100% -$112M
MORN icon
1177
Morningstar
MORN
$7.76B
$207K ﹤0.01%
+660
New +$195K
EMR icon
1178
Emerson Electric
EMR
$91.6B
$206K ﹤0.01%
1,542
-2,408
-61% -$276K
ES icon
1179
Eversource Energy
ES
$27.2B
$201K ﹤0.01%
3,160
-697
-18% -$43K
EAF icon
1180
GrafTech
EAF
$203M
$197K ﹤0.01%
+20,243
New +$179K
ALDFW
1181
Aldel Financial II Inc Warrants
ALDFW
$195K ﹤0.01%
374,916
-84
-0% -$32
NAMS icon
1182
NewAmsterdam Pharma
NAMS
$3.19B
$194K ﹤0.01%
+10,739
New +$196K
IPCXR
1183
Inflection Point Acquisition Corp III Rights
IPCXR
$188K ﹤0.01%
+473,000
New +$168K
RZLT icon
1184
Rezolute
RZLT
$443M
$188K ﹤0.01%
+42,050
New +$156K
BHVN icon
1185
CALL
Biohaven
BHVN
$2.24B
$176K ﹤0.01%
+12,500
New +$223K
RUMBW
1186
RUM Group Inc Warrant
RUMBW
$14.6M
$154K ﹤0.01%
50,038
– –
LFMD icon
1187
LifeMD
LFMD
$167M
$153K ﹤0.01%
+11,206
New +$106K
NHICW
1188
NewHold Investment Corp III Warrants
NHICW
$17.8M
$143K ﹤0.01%
+438,625
New +$118K
PSQH.WS icon
1189
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
$1.3M
$141K ﹤0.01%
673,474
– –
RAAQW
1190
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$137K ﹤0.01%
+325,000
New +$134K
WLACW
1191
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$135K ﹤0.01%
375,000
– –
OTRK
1192
DELISTED
Ontrak
OTRK
$131K ﹤0.01%
+262,666
New +$381K
TVACW
1193
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.08M
$130K ﹤0.01%
+500,000
New +$114K
SDHIR
1194
Siddhi Acquisition Corp Right
SDHIR
$127K ﹤0.01%
+550,000
New +$122K
MQ icon
1195
Marqeta
MQ
$1.71B
$122K ﹤0.01%
+5,230
New +$99.2K
NETDW
1196
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$120K ﹤0.01%
250,000
+35,010
+16% +$16.3K
CHACR
1197
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$119K ﹤0.01%
+450,000
New +$103K
LOKVW
1198
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$118K ﹤0.01%
+169,100
New +$85.7K
KFIIR
1199
K&F Growth Acquisition Corp II Rights
KFIIR
$116K ﹤0.01%
800,000
– –
KDKRW
1200
Kodiak AI Warrants
KDKRW
$115K ﹤0.01%
+104,500
New +$89.7K
46 47
48
49 50

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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.