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
DELL icon
1426
PUT
Dell
DELL
$285B
– –
-500,000
Closed -$45.6M
DFH icon
1427
Dream Finders Homes
DFH
$1.28B
– –
-9,724
Closed -$218K
DFS
1428
DELISTED
Discover Financial Services
DFS
– –
-70,080
Closed -$12M
DG icon
1429
Dollar General
DG
$26.5B
– –
-48,562
Closed -$4.27M
DKS icon
1430
Dick's Sporting Goods
DKS
$18.4B
– –
-38,420
Closed -$7.74M
DOC icon
1431
Healthpeak Properties
DOC
$14.1B
– –
-1,127,091
Closed -$22.8M
DOUG icon
1432
Douglas Elliman
DOUG
$184M
– –
-12,620
Closed -$21.7K
DOW icon
1433
Dow Inc
DOW
$22.6B
– –
-38,710
Closed -$1.35M
DRH icon
1434
Diamondrock Hospitality Co
DRH
$2.46B
– –
-488,735
Closed -$3.77M
EBAY icon
1435
PUT
eBay
EBAY
$47.2B
– –
-50,000
Closed -$3.39M
ECX icon
1436
ECARX Holdings
ECX
$409M
– –
-421,065
Closed -$531K
ELTX icon
1437
Elicio Therapeutics
ELTX
$79.6M
– –
-182,734
Closed -$1.13M
EOG icon
1438
EOG Resources
EOG
$75.2B
– –
-1,570
Closed -$201K
EPAM icon
1439
EPAM Systems
EPAM
$5.15B
– –
-3,768
Closed -$636K
EQR icon
1440
Equity Residential
EQR
$24.4B
– –
-368,490
Closed -$26.4M
EVRI
1441
DELISTED
Everi Holdings
EVRI
– –
-524,464
Closed -$7.17M
EWTX icon
1442
CALL
Edgewise Therapeutics
EWTX
$4.81B
– –
-50,000
Closed -$1.1M
EWTX icon
1443
PUT
Edgewise Therapeutics
EWTX
$4.81B
– –
-50,000
Closed -$1.1M
EXC icon
1444
PUT
Exelon
EXC
$46.2B
– –
-15,400
Closed -$710K
EXFY icon
1445
Expensify
EXFY
$211M
– –
-10,050
Closed -$30.6K
EXR icon
1446
Extra Space Storage
EXR
$31B
– –
-357,278
Closed -$53.1M
F icon
1447
Ford
F
$55.7B
– –
-34,190
Closed -$343K
F icon
1448
PUT
Ford
F
$55.7B
– –
-400,000
Closed -$4.01M
FAST icon
1449
PUT
Fastenal
FAST
$60.1B
– –
-7,600
Closed -$295K
FCX icon
1450
CALL
Freeport-McMoran
FCX
$96.4B
– –
-200,000
Closed -$7.57M
56 57
58
59 60

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.