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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
CHH icon
1301
Choice Hotels
CHH
$4.71B
– –
-38,732
Closed -$5.5M
CHKP icon
1302
Check Point Software Technologies
CHKP
$13.7B
– –
-32,026
Closed -$5.98M
CHRW icon
1303
C.H. Robinson
CHRW
$17.5B
– –
-8,999
Closed -$930K
CLDX icon
1304
Celldex Therapeutics
CLDX
$3.35B
– –
-45,000
Closed -$1.14M
CLX icon
1305
Clorox
CLX
$12.9B
– –
-79,857
Closed -$13M
CMG icon
1306
Chipotle Mexican Grill
CMG
$41.3B
– –
-109,633
Closed -$6.61M
CORZ icon
1307
Core Scientific
CORZ
$6.36B
– –
-214,758
Closed -$3.02M
CP icon
1308
Canadian Pacific Kansas City
CP
$82.6B
– –
-153,898
Closed -$11.1M
CPA icon
1309
Copa Holdings
CPA
$6.17B
– –
-27,000
Closed -$2.37M
CPRI icon
1310
CALL
Capri Holdings
CPRI
$1.77B
– –
-812,500
Closed -$17.1M
CPRI icon
1311
PUT
Capri Holdings
CPRI
$1.77B
– –
-100,000
Closed -$2.11M
CRI icon
1312
Carter's
CRI
$1.44B
– –
-139,451
Closed -$7.56M
CROX icon
1313
Crocs
CROX
$6.36B
– –
-59,751
Closed -$6.54M
CSGP icon
1314
CoStar Group
CSGP
$13.4B
– –
-20,878
Closed -$1.49M
CSTM icon
1315
CALL
Constellium
CSTM
$3.95B
– –
-300,000
Closed -$3.08M
CTRE icon
1316
CareTrust REIT
CTRE
$9.18B
– –
-241,595
Closed -$6.54M
CTSH icon
1317
Cognizant
CTSH
$26.7B
– –
-1,350,029
Closed -$110M
D icon
1318
Dominion Energy
D
$60.3B
– –
-53,695
Closed -$2.89M
DECK icon
1319
PUT
Deckers Outdoor
DECK
$12.7B
– –
-50,000
Closed -$10.2M
DPZ icon
1320
Domino's
DPZ
$11.6B
– –
-11,981
Closed -$5.03M
DRI icon
1321
Darden Restaurants
DRI
$25.4B
– –
-46,550
Closed -$8.69M
DXCM icon
1322
DexCom
DXCM
$34.5B
– –
-400,023
Closed -$31.1M
DXCM icon
1323
PUT
DexCom
DXCM
$34.5B
– –
-390,000
Closed -$30.3M
DYN icon
1324
Dyne Therapeutics
DYN
$4.85B
– –
-35,000
Closed -$825K
EAT icon
1325
CALL
Brinker International
EAT
$10.2B
– –
-6,800
Closed -$900K
51 52
53
54 55

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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.