We are live on ! Find out more
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
LWLG icon
1251
Lightwave Logic
LWLG
$1.26B
$39.9K ﹤0.01%
+32,142
New +$33.8K
AMPY icon
1252
Amplify Energy
AMPY
$183M
$37.6K ﹤0.01%
+11,740
New +$34.9K
VZLA
1253
Vizsla Silver
VZLA
$1.33B
$36.6K ﹤0.01%
12,400
-8,000
-39% -$20.8K
CHGG icon
1254
Chegg
CHGG
$87.7M
$36.4K ﹤0.01%
+30,070
New +$27.8K
PGACR
1255
Pantages Capital Acquisition Corp Right
PGACR
$35.9K ﹤0.01%
175,000
– –
OACCW
1256
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$35K ﹤0.01%
40,000
-50,000
-56% -$38.6K
ASPCR
1257
A SPAC III Acquisition Corp Right
ASPCR
$34K ﹤0.01%
200,000
– –
VTYX
1258
DELISTED
Ventyx Biosciences
VTYX
$33.9K ﹤0.01%
+15,864
New +$25.6K
REI icon
1259
Ring Energy
REI
$354M
$33.6K ﹤0.01%
+42,310
New +$35.8K
FACWW
1260
Factorial Energy Inc Warrant
FACWW
$8.28M
$32.9K ﹤0.01%
+121,979
New +$35.6K
CCAQW
1261
Collective Acquisition Corp Warrants
CCAQW
$3.34M
$31.5K ﹤0.01%
+150,000
New +$31.1K
STLN
1262
Starling Oncology, Inc. Common Stock
STLN
$626M
$31.2K ﹤0.01%
15,200
– –
GPMT
1263
Granite Point Mortgage Trust
GPMT
$59.3M
$31.1K ﹤0.01%
+12,593
New +$28.3K
SES icon
1264
SES AI
SES
$211M
$30.7K ﹤0.01%
+34,590
New +$29K
VACHW
1265
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$30K ﹤0.01%
100,000
– –
CRBU icon
1266
Caribou Biosciences
CRBU
$168M
$29.9K ﹤0.01%
+23,738
New +$23.3K
ONL
1267
Orion Office REIT
ONL
$157M
$29.5K ﹤0.01%
+13,854
New +$26.4K
NNBR icon
1268
NN Inc
NNBR
$299M
$29.1K ﹤0.01%
+13,840
New +$27.6K
BAYAR
1269
DELISTED
Bayview Acquisition Corp Right
BAYAR
$29K ﹤0.01%
100,000
-75,000
-43% -$16.5K
HOVRW icon
1270
New Horizon Aircraft Ltd
HOVRW
$13.1M
$28.7K ﹤0.01%
99,290
-98,000
-50% -$9.63K
PL.WS
1271
DELISTED
Planet Labs PBC Warrants
PL.WS
$27K ﹤0.01%
32,614
– –
DHAIW
1272
DELISTED
DIH Holding US Inc Warrants
DHAIW
$26.3K ﹤0.01%
1,385,121
– –
NOEMW
1273
CO2 Energy Transition Corp Warrant
NOEMW
$1.1M
$26.1K ﹤0.01%
290,000
– –
ATOS icon
1274
Atossa Therapeutics
ATOS
$23.6M
$25.9K ﹤0.01%
+2,082
New +$24.9K
BDTX icon
1275
Black Diamond Therapeutics
BDTX
$118M
$25.9K ﹤0.01%
+10,440
New +$20.1K
49 50
51
52 53

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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.