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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
DAAQW
1201
Digital Asset Acquisition Corp Warrant
DAAQW
$2.07M
$114K ﹤0.01%
+134,618
New +$128K
NVACW
1202
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$113K ﹤0.01%
+281,328
New +$113K
ORGN
1203
DELISTED
Origin Materials
ORGN
$112K ﹤0.01%
7,711
-990
-11% -$16.8K
CCO icon
1204
Clear Channel Outdoor Holdings
CCO
$1.18B
$110K ﹤0.01%
94,342
-838,595
-90% -$906K
SATLW icon
1205
Satellogic Inc Warrant
SATLW
$90.6M
$105K ﹤0.01%
247,740
+2,592
+1% +$1.43K
PLMKW
1206
Plum Acquisition Corp IV Warrants
PLMKW
$102K ﹤0.01%
425,000
– –
URG
1207
Ur-Energy
URG
$533M
$101K ﹤0.01%
+96,508
New +$77.1K
CRAQR
1208
Cal Redwood Acquisition Corp Right
CRAQR
$101K ﹤0.01%
+368,363
New +$95.8K
OPEN icon
1209
Opendoor
OPEN
$3.54B
$98.6K ﹤0.01%
+191,198
New +$138K
RAC.WS
1210
Rithm Acquisition Corp Warrants
RAC.WS
$98K ﹤0.01%
+200,000
New +$84K
TDACW
1211
Translational Development Acquisition Corp Warrants
TDACW
$16M
$94.2K ﹤0.01%
325,000
– –
JOBY.WS
1212
DELISTED
Joby Aviation Warrants
JOBY.WS
$90.2K ﹤0.01%
37,572
– –
JVSAR
1213
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$87K ﹤0.01%
100,000
-64,178
-39% -$26.6K
BEAGR
1214
Bold Eagle Acquisition Corp Right
BEAGR
$86.6K ﹤0.01%
275,745
– –
IPEXR
1215
Inflection Point Acquisition Corp V Rights
IPEXR
$85.5K ﹤0.01%
300,000
– –
XRPNW
1216
Armada Acquisition Corp II Warrant
XRPNW
$8.56M
$82.9K ﹤0.01%
+307,000
New +$86K
NTWOW
1217
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.8M
$81.7K ﹤0.01%
+387,074
New +$73.5K
OABIW icon
1218
OmniAb Inc Warrant
OABIW
$10.4M
$80.5K ﹤0.01%
465,229
– –
DRDBW
1219
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.18M
$78.5K ﹤0.01%
156,939
-133,451
-46% -$53.8K
COLAR
1220
Columbus Acquisition Corp Rights
COLAR
$75.9K ﹤0.01%
300,000
– –
BTMWW
1221
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$74.2K ﹤0.01%
+186,527
New +$38.7K
DYNCW
1222
Dynamix Corp Warrant
DYNCW
$72K ﹤0.01%
+200,000
New +$67.7K
CHPT icon
1223
ChargePoint
CHPT
$160M
$71.9K ﹤0.01%
+5,114
New +$68.5K
LUMN icon
1224
Lumen
LUMN
$6.6B
$68.3K ﹤0.01%
+15,600
New +$60.5K
GSHRW
1225
Gesher Acquisition Corp II Warrants
GSHRW
$68K ﹤0.01%
+212,500
New +$60.3K
47 48
49
50 51

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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.