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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
GBBKW
1226
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$8.44K ﹤0.01%
281,402
– –
HSPOW
1227
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$7.47K ﹤0.01%
419,586
– –
OPI
1228
DELISTED
Office Properties Income Trust
OPI
$6.96K ﹤0.01%
+15,260
New +$13K
HOVRW icon
1229
New Horizon Aircraft Ltd
HOVRW
$12.3M
$6.73K ﹤0.01%
197,290
– –
ALLK
1230
DELISTED
Allakos
ALLK
$6.62K ﹤0.01%
+29,097
New +$13.1K
FORLW
1231
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$6.18K ﹤0.01%
123,546
– –
EDBLW
1232
Edible Garden AG Warrant
EDBLW
$181K
$5.03K ﹤0.01%
100,000
– –
CHEB.WS
1233
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$4.26K ﹤0.01%
85,100
– –
CYCUW
1234
Cycurion Inc Warrant
CYCUW
$268K
$4.03K ﹤0.01%
100,661
-98,500
-49% -$5.69K
KVACW
1235
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$3.1K ﹤0.01%
95,500
– –
MKDWW
1236
MKDWELL Tech Inc Warrants
MKDWW
$2.88K ﹤0.01%
200,000
– –
MSSAW
1237
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.49K ﹤0.01%
202,321
-3,754
-2% -$104
BENFW icon
1238
Beneficient Warrant
BENFW
$155K
$2.19K ﹤0.01%
300,000
– –
ZOOZW
1239
ZOOZ Strategy Ltd Warrant
ZOOZW
$187K
$1.95K ﹤0.01%
38,893
– –
CLRCW
1240
DELISTED
ClimateRock Warrant
CLRCW
$1.69K ﹤0.01%
56,650
-31,673
-36% -$747
CAPTW
1241
DELISTED
Captivision Inc Warrant
CAPTW
$1.41K ﹤0.01%
97,483
– –
GRMLW
1242
Greenland Mines Ltd Warrant
GRMLW
$1.26K ﹤0.01%
60,966
– –
NIVFW
1243
NewGenIvf Group Warrants
NIVFW
$1.08K ﹤0.01%
60,035
– –
NEXRW
1244
Nexera Technologies Ltd Warrant
NEXRW
$56.4K
$745 ﹤0.01%
31,152
– –
GCLWW
1245
GCL Global Holdings Warrants
GCLWW
$684 ﹤0.01%
+13,538
New +$1.05K
AREBW
1246
DELISTED
American Rebel Holdings Warrants
AREBW
$663 ﹤0.01%
500
– –
SRZNW
1247
DELISTED
Surrozen Inc Warrant
SRZNW
$622 ﹤0.01%
20,718
– –
AA icon
1248
CALL
Alcoa
AA
$13.1B
– –
-40,000
Closed -$1.51M
KDKRW
1249
Kodiak AI Warrants
KDKRW
– –
-20,162
Closed -$3.02K
AAL icon
1250
American Airlines Group
AAL
$9.97B
– –
-335,959
Closed -$5.06M
48 49
50
51 52

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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.