We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,554
New
651
Increased
273
Reduced
248
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$327M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$193M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$254M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$214M |
| 4 |
Arm
ARM
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
1401
CALL
Novo Nordisk
NVO
$205B
| – | – |
-107,200
| Closed | -$9.22M |
|
|
NVO
1402
Novo Nordisk
NVO
$205B
| – | – |
-642,000
| Closed | -$53M |
|
1403
PUT
nVent Electric
NVT
$27.5B
| – | – |
-20,000
| Closed | -$1.36M |
|
1404
NextCure
NXTC
$37.9M
| – | – |
-8,973
| Closed | -$83K |
|
1405
Old Dominion Freight Line
ODFL
$44.7B
| – | – |
-96,550
| Closed | -$17M |
|
1406
Okta
OKTA
$26.9B
| – | – |
-500,000
| Closed | -$39.4M |
|
1407
Oric Pharmaceuticals
ORIC
$1.42B
| – | – |
-120,000
| Closed | -$968K |
|
1408
CALL
Pinterest
PINS
$13.2B
| – | – |
-1,100,000
| Closed | -$31.9M |
|
|
1409
PUT
Pinterest
PINS
$13.2B
| – | – |
-1,600,000
| Closed | -$46.4M |
|
1410
Planet Fitness
PLNT
$3.71B
| – | – |
-13,339
| Closed | -$1.32M |
|
1411
Playtika
PLTK
$961M
| – | – |
-73,855
| Closed | -$513K |
|
|
PPL
1412
PPL Corp
PPL
$26.8B
| – | – |
-871,383
| Closed | -$28.3M |
|
1413
PUT
Prudential Financial
PRU
$43B
| – | – |
-36,900
| Closed | -$4.37M |
|
1414
Parsons
PSN
$5.08B
| – | – |
-22,000
| Closed | -$2.03M |
|
1415
PVH
PVH
$3.77B
| – | – |
-55,064
| Closed | -$5.82M |
|
1416
CALL
Papa John's
PZZA
$804M
| – | – |
-33,300
| Closed | -$1.37M |
|
1417
Qualys
QLYS
$6.78B
| – | – |
-64,664
| Closed | -$9.07M |
|
1418
PUT
Quantum Computing Inc
QUBT
$2.02B
| – | – |
-75,000
| Closed | -$1.24M |
|
1419
Ferrari
RACE
$72.5B
| – | – |
-1,000
| Closed | -$425K |
|
|
RC
1420
Ready Capital
RC
$294M
| – | – |
-644,139
| Closed | -$4.39M |
|
1421
Regions Financial
RF
$27B
| – | – |
-400,053
| Closed | -$9.41M |
|
1422
Rollins
ROL
$17.4B
| – | – |
-35,016
| Closed | -$1.62M |
|
|
1423
PUT
Rollins
ROL
$17.4B
| – | – |
-75,000
| Closed | -$3.48M |
|
1424
Regal Rexnord
RRX
$11.4B
| – | – |
-49,000
| Closed | -$7.6M |
|
1425
CALL
RTX Corp
RTX
$297B
| – | – |
-111,900
| Closed | -$12.9M |
|
Similar funds
PCH
N
FDCDDQ
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.