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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
AAP icon
1251
CALL
Advance Auto Parts
AAP
$3.46B
– –
-21,500
Closed -$1.02M
ABR icon
1252
Arbor Realty Trust
ABR
$981M
– –
-132,333
Closed -$1.83M
ACI icon
1253
CALL
Albertsons Companies
ACI
$6.02B
– –
-300,000
Closed -$5.89M
ACI icon
1254
Albertsons Companies
ACI
$6.02B
– –
-91,617
Closed -$1.8M
ADC icon
1255
Agree Realty
ADC
$9.34B
– –
-362,349
Closed -$25.5M
AEO icon
1256
CALL
American Eagle Outfitters
AEO
$2.73B
– –
-300,000
Closed -$5M
AEO icon
1257
American Eagle Outfitters
AEO
$2.73B
– –
-382,032
Closed -$6.37M
AFJK
1258
Aimei Health Technology Co
AFJK
$38M
– –
-81,171
Closed -$864K
AKRO
1259
CALL
DELISTED
Akero Therapeutics
AKRO
– –
-85,000
Closed -$2.36M
ALCYW
1260
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-16,191
Closed -$1.46K
ALE
1261
DELISTED
Allete
ALE
– –
-11,276
Closed -$731K
ALGT icon
1262
Allegiant Air
ALGT
$2.36B
– –
-3,000
Closed -$282K
ALK icon
1263
PUT
Alaska Air
ALK
$5.3B
– –
-50,000
Closed -$3.24M
ALL icon
1264
Allstate
ALL
$65.9B
– –
-65,015
Closed -$12.5M
ALNY icon
1265
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-7,500
Closed -$1.93M
AMED
1266
CALL
DELISTED
Amedisys
AMED
– –
-100,000
Closed -$9.08M
AMED
1267
DELISTED
Amedisys
AMED
– –
-11,176
Closed -$1.01M
AMH icon
1268
American Homes 4 Rent
AMH
$12.3B
– –
-320,793
Closed -$12M
APLD icon
1269
Applied Digital
APLD
$8.81B
– –
-213,606
Closed -$1.63M
APO icon
1270
Apollo Global Management
APO
$84.8B
– –
-50,000
Closed -$8.26M
APTV icon
1271
CALL
Aptiv
APTV
$10.2B
– –
-11,000
Closed -$665K
APTV icon
1272
PUT
Aptiv
APTV
$10.2B
– –
-10,000
Closed -$605K
ARCB icon
1273
ArcBest
ARCB
$3.28B
– –
-61,147
Closed -$5.71M
ARE icon
1274
Alexandria Real Estate Equities
ARE
$8.33B
– –
-88,628
Closed -$8.65M
ARES icon
1275
Ares Management
ARES
$33.7B
– –
-60,000
Closed -$10.6M
49 50
51
52 53

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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.