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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
(+14%)
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,554
New
651
Increased
273
Reduced
248
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$327M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$193M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$254M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$214M |
| 4 |
Arm
ARM
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
CALL
ARK Innovation ETF
ARKK
$6.54B
| – | – |
-218,000
| Closed | -$12.4M |
|
|
1277
Arm
ARM
$298B
| – | – |
-1,200,000
| Closed | -$167M |
|
1278
Atlanticus Holdings
ATLC
$1.47B
| – | – |
-20,052
| Closed | -$1.12M |
|
|
FRMM
1279
Forum Markets
FRMM
$82.4M
| – | – |
-15,002
| Closed | -$273K |
|
1280
AvalonBay Communities
AVB
$26.3B
| – | – |
-77,911
| Closed | -$17.1M |
|
1281
Aviat Networks
AVNW
$282M
| – | – |
-65,423
| Closed | -$1.18M |
|
1282
Axsome Therapeutics
AXSM
$11.2B
| – | – |
-12,500
| Closed | -$1.06M |
|
1283
CALL
AstraZeneca
AZN
$244B
| – | – |
-42,600
| Closed | -$5.58M |
|
1284
CALL
Boeing
BA
$182B
| – | – |
-250,000
| Closed | -$44.3M |
|
1285
Alibaba
BABA
$293B
| – | – |
-500,000
| Closed | -$57.7M |
|
1286
Beam Therapeutics
BEAM
$2.74B
| – | – |
-100,000
| Closed | -$2.48M |
|
1287
Biohaven
BHVN
$2.24B
| – | – |
-42,931
| Closed | -$1.6M |
|
1288
Bilibili
BILI
$7.14B
| – | – |
-800,000
| Closed | -$14.5M |
|
|
1289
PUT
Bilibili
BILI
$7.14B
| – | – |
-800,000
| Closed | -$14.5M |
|
1290
BJ's Restaurants
BJRI
$1.42B
| – | – |
-11,330
| Closed | -$398K |
|
1291
Baker Hughes
BKR
$63B
| – | – |
-35,058
| Closed | -$1.56M |
|
1292
PUT
Badger Meter
BMI
$3.78B
| – | – |
-10,000
| Closed | -$2.12M |
|
|
BOWN
1293
DELISTED
Bowen Acquisition Corp
BOWN
| – | – |
-125,000
| Closed | -$1.37M |
|
1294
CALL
Dutch Bros
BROS
$8.93B
| – | – |
-47,500
| Closed | -$2.49M |
|
1295
PUT
Blackstone
BX
$112B
| – | – |
-300,000
| Closed | -$51.7M |
|
1296
CALL
Cheesecake Factory
CAKE
$5.57B
| – | – |
-41,600
| Closed | -$1.97M |
|
1297
PUT
Cracker Barrel
CBRL
$1.31B
| – | – |
-46,700
| Closed | -$2.47M |
|
1298
CALL
Celanese
CE
$4.86B
| – | – |
-50,000
| Closed | -$3.46M |
|
1299
CF Industries
CF
$17.7B
| – | – |
-13,390
| Closed | -$1.14M |
|
|
1300
PUT
CF Industries
CF
$17.7B
| – | – |
-30,000
| Closed | -$2.56M |
|
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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.