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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
EAT icon
1326
Brinker International
EAT
$10.2B
– –
-8,809
Closed -$1.17M
EIX icon
1327
Edison International
EIX
$27.2B
– –
-134,947
Closed -$10.8M
ELS icon
1328
Equity Lifestyle Properties
ELS
$12.6B
– –
-374,683
Closed -$25M
EME icon
1329
Emcor
EME
$36.7B
– –
-4,080
Closed -$1.85M
EMN icon
1330
PUT
Eastman Chemical
EMN
$8.43B
– –
-40,000
Closed -$3.65M
EQIX icon
1331
PUT
Equinix
EQIX
$106B
– –
-125,000
Closed -$118M
ETSY icon
1332
CALL
Etsy
ETSY
$7.4B
– –
-57,100
Closed -$3.02M
EUDAW icon
1333
EUDA Health Holdings Warrant
EUDAW
$269K
– –
-60,719
Closed -$6.77K
EVGO icon
1334
EVgo
EVGO
$519M
– –
-460,436
Closed -$1.86M
EXEL icon
1335
Exelixis
EXEL
$12.5B
– –
-125,000
Closed -$4.16M
EXPE icon
1336
Expedia Group
EXPE
$39.4B
– –
-5,279
Closed -$984K
FERG icon
1337
Ferguson
FERG
$48B
– –
-13,000
Closed -$2.26M
FITB
1338
Fifth Third Bancorp
FITB
$52.5B
– –
-225,039
Closed -$9.51M
FR icon
1339
First Industrial Realty Trust
FR
$8.4B
– –
-64,894
Closed -$3.25M
FRPT icon
1340
Freshpet
FRPT
$3.5B
– –
-14,230
Closed -$2.11M
FSLR icon
1341
First Solar
FSLR
$24B
– –
-50,006
Closed -$8.81M
FSLR icon
1342
PUT
First Solar
FSLR
$24B
– –
-150,000
Closed -$26.4M
FTAI icon
1343
PUT
FTAI Aviation
FTAI
$22.2B
– –
-15,000
Closed -$2.16M
FXI icon
1344
CALL
iShares China Large-Cap ETF
FXI
$4.16B
– –
-1,000,000
Closed -$30.4M
GD icon
1345
CALL
General Dynamics
GD
$106B
– –
-20,000
Closed -$5.27M
GD icon
1346
PUT
General Dynamics
GD
$106B
– –
-45,000
Closed -$11.9M
GDX icon
1347
VanEck Gold Miners ETF
GDX
$26.9B
– –
-346,378
Closed -$14M
XRN
1348
Chiron Real Estate Inc
XRN
$484M
– –
-245,018
Closed -$9.46M
GPI icon
1349
Group 1 Automotive
GPI
$3.14B
– –
-14,400
Closed -$6.07M
GPK icon
1350
Graphic Packaging
GPK
$3.51B
– –
-130,000
Closed -$3.53M
52 53
54
55 56

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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.