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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
JNPR
101
DELISTED
Juniper Networks
JNPR
$44.6M 0.15%
1,117,015
+659,603
+144% +$23.6M
ALLY icon
102
Ally Financial
ALLY
$13.3B
$44.1M 0.15%
+1,132,259
New +$39.2M
ANSS
103
DELISTED
Ansys
ANSS
$44M 0.15%
125,316
+35,867
+40% +$11.7M
AKR icon
104
Acadia Realty Trust
AKR
$2.78B
$43.2M 0.15%
2,325,956
+471,103
+25% +$9.12M
TTWO icon
105
Take-Two Interactive
TTWO
$47.4B
$43M 0.15%
177,227
+71,050
+67% +$16M
SKX
106
DELISTED
Skechers
SKX
$42.7M 0.15%
+676,310
New +$38.8M
SNOW icon
107
Snowflake
SNOW
$116B
$41.8M 0.14%
+187,000
New +$33.8M
ACHR icon
108
Archer Aviation
ACHR
$4.78B
$41.8M 0.14%
3,851,176
+2,719,003
+240% +$25.4M
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.35T
$40.1M 0.14%
226,251
-730,739
-76% -$121M
FCPT icon
110
Four Corners Property Trust
FCPT
$2.69B
$38.8M 0.13%
1,443,164
+433,108
+43% +$11.9M
ALGN icon
111
Align Technology
ALGN
$12.5B
$38.8M 0.13%
+205,067
New +$36.2M
NEM icon
112
Newmont
NEM
$124B
$38.2M 0.13%
655,946
-344,054
-34% -$18.4M
UAL icon
113
United Airlines
UAL
$40.2B
$37.9M 0.13%
475,771
+379,416
+394% +$28M
NEM icon
114
PUT
Newmont
NEM
$124B
$37.9M 0.13%
650,000
-350,000
-35% -$18.7M
ARGX icon
115
argenx
ARGX
$54.2B
$37.4M 0.13%
+67,923
New +$39.4M
CVX icon
116
CALL
Chevron
CVX
$382B
$37.3M 0.13%
260,800
-144,300
-36% -$20.3M
ISRG icon
117
Intuitive Surgical
ISRG
$139B
$36.6M 0.12%
67,330
-113,519
-63% -$59.4M
FYBR
118
DELISTED
Frontier Communications
FYBR
$36.5M 0.12%
1,001,900
-29,796
-3% -$1.08M
UE icon
119
Urban Edge Properties
UE
$2.75B
$36.4M 0.12%
1,949,069
+624,645
+47% +$11.4M
PENN icon
120
PENN Entertainment
PENN
$2.53B
$36.3M 0.12%
2,029,843
+308,998
+18% +$4.85M
BKNG icon
121
Booking.com
BKNG
$160B
$36M 0.12%
155,300
+12,425
+9% +$2.54M
RBRK icon
122
Rubrik
RBRK
$20.2B
$35.7M 0.12%
+398,000
New +$31.5M
REGN icon
123
Regeneron Pharmaceuticals
REGN
$83.2B
$34.8M 0.12%
66,358
+45,771
+222% +$25.5M
FICO icon
124
Fair Isaac
FICO
$22.7B
$34.7M 0.12%
+19,002
New +$35.7M
LPLA icon
125
LPL Financial
LPLA
$29.3B
$34.5M 0.12%
92,076
-160,503
-64% -$56.2M
3 4
5
6 7

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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.