We are live on ! Find out more
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
CLOV icon
1401
Clover Health Investments
CLOV
$2.33B
– –
-65,170
Closed -$234K
CLS icon
1402
CALL
Celestica
CLS
$39.1B
– –
-35,000
Closed -$2.76M
CLSD
1403
DELISTED
Clearside Biomedical
CLSD
– –
-1,227
Closed -$16.9K
CMPX icon
1404
CALL
Compass Therapeutics
CMPX
$396M
– –
-134,000
Closed -$255K
CMS icon
1405
CMS Energy
CMS
$21.8B
– –
-35,427
Closed -$2.66M
CNTA
1406
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-17,500
Closed -$252K
CNTA
1407
PUT
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-17,500
Closed -$252K
COF icon
1408
PUT
Capital One
COF
$134B
– –
-100,000
Closed -$17.9M
COLD icon
1409
Americold
COLD
$4.13B
– –
-859,816
Closed -$18.5M
VISN
1410
CALL
Vistance Networks Inc
VISN
$2.7B
– –
-50,000
Closed -$266K
VISN
1411
PUT
Vistance Networks Inc
VISN
$2.7B
– –
-25,000
Closed -$133K
CPRT icon
1412
PUT
Copart
CPRT
$27.2B
– –
-37,400
Closed -$2.12M
CPT icon
1413
Camden Property Trust
CPT
$10.9B
– –
-132,317
Closed -$16.2M
CSL icon
1414
Carlisle Companies
CSL
$15.5B
– –
-12,228
Closed -$4.54M
CTSH icon
1415
CALL
Cognizant
CTSH
$26.4B
– –
-111,100
Closed -$8.5M
CTSH icon
1416
PUT
Cognizant
CTSH
$26.4B
– –
-4,500
Closed -$344K
CVE icon
1417
Cenovus Energy
CVE
$55B
– –
-40,770
Closed -$567K
CVE icon
1418
PUT
Cenovus Energy
CVE
$55B
– –
-219,900
Closed -$3.06M
CZR icon
1419
Caesars Entertainment
CZR
$6.06B
– –
-350,087
Closed -$8.75M
DAL icon
1420
Delta Air Lines
DAL
$59.5B
– –
-38,460
Closed -$1.68M
DAN icon
1421
CALL
Dana Inc
DAN
$3.27B
– –
-50,000
Closed -$667K
DASH icon
1422
CALL
DoorDash
DASH
$91.9B
– –
-5,200
Closed -$950K
DD icon
1423
CALL
DuPont de Nemours
DD
$19.5B
– –
-79,667
Closed -$7.47M
DD icon
1424
PUT
DuPont de Nemours
DD
$19.5B
– –
-79,667
Closed -$7.47M
DELL icon
1425
Dell
DELL
$285B
– –
-380,890
Closed -$34.7M
55 56
57
58 59

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.