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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
KKR icon
1376
KKR & Co
KKR
$103B
– –
-70,000
Closed -$10.4M
KRE icon
1377
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-500,000
Closed -$30.2M
KROS icon
1378
CALL
Keros Therapeutics
KROS
$211M
– –
-100,000
Closed -$1.58M
LEVI icon
1379
Levi Strauss
LEVI
$8.63B
– –
-153,611
Closed -$2.66M
LLY icon
1380
CALL
Eli Lilly
LLY
$1.08T
– –
-40,000
Closed -$30.9M
LQD icon
1381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,000,000
Closed -$214M
LW icon
1382
Lamb Weston
LW
$7.39B
– –
-34,618
Closed -$2.31M
LYB icon
1383
CALL
LyondellBasell Industries
LYB
$20.2B
– –
-115,000
Closed -$8.54M
LYFT icon
1384
CALL
Lyft
LYFT
$6.48B
– –
-150,000
Closed -$1.94M
M icon
1385
CALL
Macy's
M
$6.27B
– –
-300,000
Closed -$5.08M
M icon
1386
Macy's
M
$6.27B
– –
-316,974
Closed -$5.37M
MARA icon
1387
Marathon Digital Holdings
MARA
$3.56B
– –
-80,000
Closed -$1.34M
MCD icon
1388
CALL
McDonald's
MCD
$193B
– –
-27,000
Closed -$7.83M
MDB icon
1389
MongoDB
MDB
$38B
– –
-468,693
Closed -$109M
MDB icon
1390
PUT
MongoDB
MDB
$38B
– –
-460,000
Closed -$107M
MKTX icon
1391
MarketAxess Holdings
MKTX
$5.72B
– –
-29,897
Closed -$6.76M
MPT
1392
Medical Properties Trust
MPT
$2.51B
– –
-1,154,974
Closed -$4.56M
MRK icon
1393
CALL
Merck
MRK
$334B
– –
-58,000
Closed -$5.77M
MRNA icon
1394
PUT
Moderna
MRNA
$25.4B
– –
-500,000
Closed -$20.8M
MSOS icon
1395
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
– –
-302,800
Closed -$1.48M
MYRG icon
1396
MYR Group
MYRG
$5.1B
– –
-6,000
Closed -$893K
NCLH icon
1397
Norwegian Cruise Line
NCLH
$8.98B
– –
-195,590
Closed -$5.03M
NCMI icon
1398
National CineMedia
NCMI
$252M
– –
-684,682
Closed -$4.55M
NKE icon
1399
PUT
Nike
NKE
$61.2B
– –
-100,000
Closed -$7.57M
NLSPW
1400
DELISTED
NLS Pharmaceutics Warrant
NLSPW
– –
-71,356
Closed -$821
54 55
56
57 58

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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.