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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
SG icon
1426
PUT
Sweetgreen
SG
$720M
– –
-21,700
Closed -$696K
SHAK icon
1427
CALL
Shake Shack
SHAK
$2.98B
– –
-19,000
Closed -$2.47M
SHAK icon
1428
Shake Shack
SHAK
$2.98B
– –
-61,572
Closed -$7.99M
SIG icon
1429
Signet Jewelers
SIG
$3.6B
– –
-56,985
Closed -$3.26M
SKX
1430
DELISTED
Skechers
SKX
– –
-86,313
Closed -$5.8M
SLRN
1431
DELISTED
ACELYRIN
SLRN
– –
-196,620
Closed -$617K
SMCI icon
1432
Super Micro Computer
SMCI
$25.3B
– –
-1,000,029
Closed -$30.5M
SMCI icon
1433
PUT
Super Micro Computer
SMCI
$25.3B
– –
-2,000,000
Closed -$61M
SMH icon
1434
VanEck Semiconductor ETF
SMH
$72.5B
– –
-9,691
Closed -$2.32M
SPR
1435
DELISTED
Spirit AeroSystems
SPR
– –
-30,000
Closed -$1.02M
SRE icon
1436
Sempra
SRE
$56.6B
– –
-75,536
Closed -$6.63M
STT icon
1437
State Street
STT
$52.2B
– –
-110,017
Closed -$10.8M
SU icon
1438
Suncor Energy
SU
$76.5B
– –
-25,000
Closed -$892K
SYF icon
1439
Synchrony
SYF
$26.1B
– –
-100,023
Closed -$6.5M
TBT icon
1440
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
-80,000
Closed -$2.93M
TBT icon
1441
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
-62,732
Closed -$2.3M
TKR icon
1442
Timken Company
TKR
$9.09B
– –
-130,500
Closed -$9.31M
TKO icon
1443
TKO Group
TKO
$14.6B
– –
-6,800
Closed -$966K
TOST icon
1444
Toast
TOST
$20.4B
– –
-100,000
Closed -$3.65M
TRVI icon
1445
Trevi Therapeutics
TRVI
$2.58B
– –
-100,000
Closed -$412K
UL icon
1446
CALL
Unilever
UL
$135B
– –
-88,889
Closed -$5.67M
ULTA icon
1447
Ulta Beauty
ULTA
$22.2B
– –
-117,758
Closed -$51.2M
ULTA icon
1448
PUT
Ulta Beauty
ULTA
$22.2B
– –
-100,000
Closed -$43.5M
USO icon
1449
United States Oil Fund
USO
$1.77B
– –
-26,000
Closed -$1.96M
VAC icon
1450
Marriott Vacations Worldwide
VAC
$4.17B
– –
-119,183
Closed -$10.7M
56 57
58
59 60

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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.