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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
BKR icon
1376
PUT
Baker Hughes
BKR
$64.3B
– –
-35,100
Closed -$1.54M
BLK icon
1377
Blackrock
BLK
$178B
– –
-1,180
Closed -$1.12M
BOOT icon
1378
Boot Barn
BOOT
$5.02B
– –
-16,455
Closed -$1.77M
BOX icon
1379
Box
BOX
$4.55B
– –
-16,580
Closed -$512K
BRBR icon
1380
BellRing Brands
BRBR
$1.34B
– –
-25,542
Closed -$1.9M
BROS icon
1381
Dutch Bros
BROS
$8.66B
– –
-48,947
Closed -$3.02M
BUD icon
1382
AB InBev
BUD
$159B
– –
-47,252
Closed -$2.91M
BUD icon
1383
PUT
AB InBev
BUD
$159B
– –
-200,000
Closed -$12.3M
BURL icon
1384
Burlington
BURL
$22.6B
– –
-40,088
Closed -$9.55M
BW icon
1385
Babcock & Wilcox
BW
$1.37B
– –
-15,000
Closed -$10.1K
BX icon
1386
Blackstone
BX
$110B
– –
-31,568
Closed -$4.41M
BZH icon
1387
Beazer Homes USA
BZH
$874M
– –
-49,788
Closed -$1.03M
CACI icon
1388
CACI
CACI
$14.8B
– –
-13,000
Closed -$4.77M
CAKE icon
1389
Cheesecake Factory
CAKE
$5.63B
– –
-112,278
Closed -$5.46M
CAVA icon
1390
CAVA Group
CAVA
$7.08B
– –
-64,588
Closed -$5.58M
CBRE icon
1391
CBRE Group
CBRE
$42.7B
– –
-2,180
Closed -$285K
CCEP icon
1392
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-47,300
Closed -$4.12M
CDNS icon
1393
CALL
Cadence Design Systems
CDNS
$90.2B
– –
-10,000
Closed -$2.54M
CDNS icon
1394
Cadence Design Systems
CDNS
$90.2B
– –
-281,584
Closed -$81.9M
CENX icon
1395
Century Aluminum
CENX
$5.18B
– –
-20,000
Closed -$371K
CGNX icon
1396
Cognex
CGNX
$10.6B
– –
-1,500,000
Closed -$44.7M
CHDN icon
1397
Churchill Downs
CHDN
$6.18B
– –
-98,705
Closed -$11M
CHTR icon
1398
CALL
Charter Communications
CHTR
$18.8B
– –
-2,700
Closed -$995K
CLBR
1399
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-331,948
Closed -$3.54M
CLF icon
1400
PUT
Cleveland-Cliffs
CLF
$7.08B
– –
-40,000
Closed -$329K
54 55
56
57 58

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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.