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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
APP icon
1351
CALL
Applovin
APP
$107B
– –
-19,000
Closed -$5.03M
APP icon
1352
PUT
Applovin
APP
$107B
– –
-34,600
Closed -$9.17M
AREBW
1353
DELISTED
American Rebel Holdings Warrants
AREBW
– –
-500
Closed -$663
ASML icon
1354
ASML
ASML
$691B
– –
-156,751
Closed -$112M
AVAV icon
1355
AeroVironment
AVAV
$9.92B
– –
-2,996
Closed -$357K
AVGO icon
1356
Broadcom
AVGO
$1.98T
– –
-333,981
Closed -$72.5M
AVT icon
1357
Avnet
AVT
$7.87B
– –
-4,999
Closed -$240K
AXON
1358
CALL
Axon Enterprise
AXON
$51.7B
– –
-1,900
Closed -$999K
AXTI icon
1359
AXT Inc
AXTI
$4.83B
– –
-11,700
Closed -$16.5K
AZEK
1360
DELISTED
The AZEK Co
AZEK
– –
-207,198
Closed -$10.1M
AZN icon
1361
PUT
AstraZeneca
AZN
$246B
– –
-4,700
Closed -$691K
BABA icon
1362
PUT
Alibaba
BABA
$306B
– –
-650,000
Closed -$85.9M
BAX icon
1363
Baxter International
BAX
$14.3B
– –
-75,540
Closed -$2.59M
BAYA
1364
DELISTED
Bayview Acquisition Corp
BAYA
– –
-226,500
Closed -$2.47M
BBAI.WS icon
1365
BigBear.ai Holdings Warrant
BBAI.WS
$42M
– –
-112,370
Closed -$92.1K
BBIO icon
1366
CALL
BridgeBio Pharma
BBIO
$16.4B
– –
-100,000
Closed -$3.46M
BBIO icon
1367
BridgeBio Pharma
BBIO
$16.4B
– –
-150,000
Closed -$5.19M
BCE icon
1368
BCE
BCE
$21.8B
– –
-49,266
Closed -$1.13M
BDC icon
1369
Belden
BDC
$5.26B
– –
-22,477
Closed -$2.25M
BFLY icon
1370
Butterfly Network
BFLY
$2.5B
– –
-28,310
Closed -$64.5K
BG icon
1371
Bunge Global
BG
$21.4B
– –
-3,060
Closed -$234K
BIDU icon
1372
Baidu
BIDU
$35.9B
– –
-300,000
Closed -$27.6M
BIDU icon
1373
PUT
Baidu
BIDU
$35.9B
– –
-300,000
Closed -$27.6M
BIRK icon
1374
Birkenstock
BIRK
$6.89B
– –
-45,794
Closed -$2.1M
BNY
1375
Bank of New York Mellon
BNY
$109B
– –
-13,300
Closed -$1.12M
53 54
55
56 57

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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.