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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
-3.28%
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
$32.4B
AUM Growth
+$4.01B
Cap. Flow
+$5.05B
Cap. Flow %
15.57%
Top 10 Hldgs %
23.51%
Holding
1,554
New
651
Increased
273
Reduced
248
Closed
283

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$327M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$212M
3
NVDA icon
NVIDIA
NVDA
+$193M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$254M
2
MSFT icon
Microsoft
MSFT
+$254M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$214M
4
ARM icon
Arm
ARM
+$167M
5
UNH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$302B
$59M 0.18%
445,429
-272,208
-38% -$34.5M
CUZ icon
102
Cousins Properties
CUZ
$4.83B
$57.9M 0.18%
1,962,128
+528,310
+37% +$15.8M
GOOGL icon
103
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$57.2M 0.18%
369,600
-80,400
-18% -$14.6M
ORCL icon
104
PUT
Oracle
ORCL
$419B
$56.8M 0.18%
406,300
+306,300
+306% +$49.9M
AMZN icon
105
CALL
Amazon
AMZN
$2.94T
$56.3M 0.17%
295,800
+10,800
+4% +$2.34M
JNJ icon
106
PUT
Johnson & Johnson
JNJ
$626B
$56.2M 0.17%
+338,600
New +$53M
PDD icon
107
PUT
Pinduoduo
PDD
$129B
$56M 0.17%
+473,300
New +$54.3M
AVGO icon
108
Broadcom
AVGO
$1.98T
$55.9M 0.17%
333,981
+233,709
+233% +$49.5M
JNJ icon
109
Johnson & Johnson
JNJ
$626B
$55M 0.17%
331,615
+146,475
+79% +$22.9M
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$54.1M 0.17%
951,834
-27,882
-3% -$1.69M
AMGN icon
111
CALL
Amgen
AMGN
$224B
$54M 0.17%
+173,200
New +$51.1M
RTX icon
112
PUT
RTX Corp
RTX
$302B
$53.6M 0.17%
404,800
-353,000
-47% -$44.8M
XOM icon
113
CALL
ExxonMobil
XOM
$657B
$53.5M 0.17%
+450,000
New +$49.8M
EXR icon
114
Extra Space Storage
EXR
$31B
$53.1M 0.16%
+357,278
New +$54.2M
INTC icon
115
PUT
Intel
INTC
$493B
$52.8M 0.16%
2,323,600
-176,400
-7% -$3.86M
XLF icon
116
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$52.3M 0.16%
+1,050,000
New +$52.7M
XLE icon
117
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$51.4M 0.16%
1,100,000
+900,000
+450% +$40.6M
TMUS icon
118
PUT
T-Mobile US
TMUS
$192B
$51.3M 0.16%
+192,400
New +$47.4M
DIS icon
119
PUT
Walt Disney
DIS
$179B
$50M 0.15%
506,800
-293,200
-37% -$31.5M
ESS icon
120
Essex Property Trust
ESS
$18.2B
$48.5M 0.15%
158,359
+90,318
+133% +$26.4M
NEM icon
121
Newmont
NEM
$124B
$48.3M 0.15%
+1,000,000
New +$43.9M
NEM icon
122
PUT
Newmont
NEM
$124B
$48.3M 0.15%
+1,000,000
New +$43.9M
PDD icon
123
Pinduoduo
PDD
$129B
$47.9M 0.15%
+405,140
New +$46.5M
CRWD icon
124
PUT
CrowdStrike
CRWD
$226B
$47.8M 0.15%
542,800
-617,200
-53% -$58.8M
AVGO icon
125
CALL
Broadcom
AVGO
$1.98T
$47.2M 0.15%
+282,100
New +$59.7M
3 4
5
6 7

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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.