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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
GRPN icon
1351
CALL
Groupon
GRPN
$894M
– –
-170,000
Closed -$2.07M
GSK icon
1352
GSK
GSK
$101B
– –
-75,000
Closed -$2.54M
GT icon
1353
Goodyear
GT
$1.78B
– –
-352,863
Closed -$3.18M
GTLB icon
1354
GitLab
GTLB
$7.32B
– –
-41,548
Closed -$2.34M
HDB icon
1355
HDFC Bank
HDB
$119B
– –
-500,000
Closed -$16M
HDB icon
1356
PUT
HDFC Bank
HDB
$119B
– –
-500,000
Closed -$16M
HEI icon
1357
HEICO Corp
HEI
$51.9B
– –
-15,000
Closed -$3.57M
HEPS
1358
D-Market Electronic Services & Trading
HEPS
$1.01B
– –
-91,029
Closed -$276K
HGV icon
1359
Hilton Grand Vacations
HGV
$3.49B
– –
-48,019
Closed -$1.87M
HHH icon
1360
Howard Hughes
HHH
$4.04B
– –
-197,436
Closed -$15.2M
HIMS icon
1361
PUT
Hims & Hers Health
HIMS
$6.71B
– –
-20,000
Closed -$484K
HSIC icon
1362
Henry Schein
HSIC
$10B
– –
-1,465,007
Closed -$101M
HUT
1363
Hut 8
HUT
$10.2B
– –
-10,000
Closed -$205K
HXL icon
1364
Hexcel
HXL
$7.74B
– –
-32,000
Closed -$2.01M
IGV icon
1365
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-6,712
Closed -$672K
INCY icon
1366
CALL
Incyte
INCY
$24.4B
– –
-100,000
Closed -$6.91M
INSM icon
1367
PUT
Insmed
INSM
$27.6B
– –
-85,000
Closed -$5.87M
IPG
1368
DELISTED
Interpublic Group of Companies
IPG
– –
-300,000
Closed -$8.41M
ISRL
1369
DELISTED
Israel Acquisitions Corp
ISRL
– –
-175,000
Closed -$1.98M
ITB icon
1370
iShares US Home Construction ETF
ITB
$2.37B
– –
-41,400
Closed -$4.28M
IYT icon
1371
PUT
iShares US Transportation ETF
IYT
$2.3B
– –
-100,000
Closed -$6.76M
JD icon
1372
PUT
JD.com
JD
$39.6B
– –
-400,000
Closed -$13.9M
JEF icon
1373
Jefferies Financial Group
JEF
$12.9B
– –
-25,885
Closed -$2.03M
K
1374
DELISTED
Kellanova
K
– –
-1,000,000
Closed -$81M
KIM icon
1375
Kimco Realty
KIM
$16.4B
– –
-400,039
Closed -$9.37M
53 54
55
56 57

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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.