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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
+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
(-9.2%)
Cap. Flow
-$8.15B
Cap. Flow
% of AUM
-27.69%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,756
New
487
Increased
298
Reduced
433
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$172M |
| 2 |
Strategy Inc
MSTR
|
+$171M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$131M |
| 4 |
Advanced Micro Devices
AMD
|
+$127M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$396M |
| 2 |
Apple
AAPL
|
+$333M |
| 3 |
Coinbase
COIN
|
+$247M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$241M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Lexicon Pharmaceuticals
LXRX
$1.06B
| $25.5K | ﹤0.01% |
+27,010
| New | +$17.5K |
|
1277
Wheels Up
UP
$194M
| $25.3K | ﹤0.01% |
+1,181
| New | +$29K |
|
1278
BitFuFu Inc Warrant
FUFUW
| $25K | ﹤0.01% |
96,154
| – | – |
|
1279
Blink Charging
BLNK
$86.5M
| $23.8K | ﹤0.01% |
+25,340
| New | +$20.2K |
|
1280
Energy Vault
NRGV
$721M
| $23.8K | ﹤0.01% |
+33,218
| New | +$26.8K |
|
|
DTSQR
1281
DT Cloud Star Acquisition Corp Right
DTSQR
| $23.8K | ﹤0.01% |
+195,000
| New | +$24.7K |
|
1282
C4 Therapeutics
CCCC
$485M
| $23K | ﹤0.01% |
+16,095
| New | +$23.4K |
|
1283
Rekor Systems
REKR
$96.3M
| $22.7K | ﹤0.01% |
+19,560
| New | +$20.5K |
|
|
FLNA
1284
Filana Therapeutics
FLNA
$46M
| $22.4K | ﹤0.01% |
+12,355
| New | +$22K |
|
1285
Leslie's
LESL
$12M
| $21.9K | ﹤0.01% |
+2,608
| New | +$34.3K |
|
1286
MacroGenics
MGNX
$255M
| $21.2K | ﹤0.01% |
+17,483
| New | +$25.4K |
|
1287
Cardlytics
CDLX
$22.8M
| $20.5K | ﹤0.01% |
+1,248
| New | +$21.6K |
|
|
KWMWW
1288
K Wave Media Ltd
KWMWW
| $20.5K | ﹤0.01% |
+150,115
| New | +$16.9K |
|
1289
Fractyl Health
GUTS
$110M
| $20.2K | ﹤0.01% |
+12,457
| New | +$20.1K |
|
1290
Cabaletta Bio
CABA
$457M
| $19.9K | ﹤0.01% |
+13,070
| New | +$20.4K |
|
1291
Zentalis Pharmaceuticals
ZNTL
$299M
| $19.3K | ﹤0.01% |
+16,638
| New | +$21.9K |
|
1292
Veru
VERU
$46.9M
| $19.3K | ﹤0.01% |
+3,309
| New | +$18.6K |
|
|
QIPT
1293
DELISTED
Quipt Home Medical
QIPT
| $18.6K | ﹤0.01% |
+10,412
| New | +$20.5K |
|
1294
Pliant Therapeutics
PLRX
$63.8M
| $18.2K | ﹤0.01% |
15,710
-69,290
| -82% | -$97.9K |
|
1295
ProKidney
PROK
$316M
| $17.7K | ﹤0.01% |
+29,887
| New | +$23.3K |
|
|
HSPOW
1296
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
| $16.8K | ﹤0.01% |
419,586
| – | – |
|
1297
Quetta Acquisition Corp Right
QETAR
| $16.5K | ﹤0.01% |
14,090
| – | – |
|
1298
GrowGeneration
GRWG
$112M
| $16.5K | ﹤0.01% |
+17,624
| New | +$18.8K |
|
1299
Neumora Therapeutics
NMRA
$317M
| $16.5K | ﹤0.01% |
+22,449
| New | +$17K |
|
|
ATIIW
1300
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.9M
| $16.2K | ﹤0.01% |
+39,994
| New | +$12.3K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
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.