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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
+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
STRO icon
1301
Sutro Biopharma
STRO
$325M
$16.1K ﹤0.01%
+2,257
New +$18.5K
IVVD icon
1302
Invivyd
IVVD
$207M
$15.2K ﹤0.01%
+21,322
New +$15.1K
PYXS icon
1303
Pyxis Oncology
PYXS
$193M
$15.2K ﹤0.01%
+13,790
New +$15.5K
LOTWW
1304
Lotus Technology Inc Warrants
LOTWW
$36M
$14.4K ﹤0.01%
137,142
– –
CHPGR
1305
ChampionsGate Acquisition Corp Rights
CHPGR
$12.5K ﹤0.01%
+125,000
New +$19.3K
SCAGW
1306
Scage Future Warrants
SCAGW
$12K ﹤0.01%
+149,298
New +$12K
UCFIW
1307
CN Healthy Food Tech Group Warrant
UCFIW
$11.9K ﹤0.01%
197,700
-75,000
-28% -$3.14K
TACHW
1308
Titan Acquisition Corp Warrants
TACHW
$11.8K ﹤0.01%
+31,757
New +$9.13K
CINGW icon
1309
Cingulate Inc Warrants
CINGW
$28.2K
$11.6K ﹤0.01%
210,798
– –
EDBLW
1310
Edible Garden AG Warrant
EDBLW
$58K
$10K ﹤0.01%
100,000
– –
FGIWW
1311
FGI Industries Warrant
FGIWW
$181K
$7.04K ﹤0.01%
160,372
– –
TGE.WS
1312
The Generation Essentials Group Warrants
TGE.WS
$5.3K ﹤0.01%
+13,251
New +$7.07K
FORLW
1313
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.71K ﹤0.01%
123,546
– –
ZOOZW
1314
ZOOZ Strategy Ltd Warrant
ZOOZW
$2.81K ﹤0.01%
38,893
– –
EMCGW
1315
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.7K ﹤0.01%
135,000
-150,000
-53% -$3.08K
MKDWW
1316
MKDWELL Tech Inc Warrants
MKDWW
$2.34K ﹤0.01%
200,000
– –
CAPTW
1317
DELISTED
Captivision Inc Warrant
CAPTW
$2.15K ﹤0.01%
97,483
– –
BENFW icon
1318
Beneficient Warrant
BENFW
$166K
$2.07K ﹤0.01%
300,000
– –
SRZNW
1319
DELISTED
Surrozen Inc Warrant
SRZNW
$375 ﹤0.01%
20,718
– –
ABNB icon
1320
CALL
Airbnb
ABNB
$108B
– –
-5,300
Closed -$633K
ACRS icon
1321
Aclaris Therapeutics
ACRS
$866M
– –
-12,200
Closed -$18.7K
ADBE icon
1322
CALL
Adobe
ADBE
$102B
– –
-38,900
Closed -$14.9M
ADM icon
1323
Archer Daniels Midland
ADM
$38.7B
– –
-10,950
Closed -$526K
ADP icon
1324
Automatic Data Processing
ADP
$106B
– –
-10,035
Closed -$3.08M
ADSK icon
1325
PUT
Autodesk
ADSK
$52.2B
– –
-10,700
Closed -$2.8M
51 52
53
54 55

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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.