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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
VKTX icon
1451
CALL
Viking Therapeutics
VKTX
$3.84B
– –
-125,000
Closed -$5.03M
VRNA
1452
DELISTED
Verona Pharma
VRNA
– –
-43,500
Closed -$2.02M
VRT icon
1453
Vertiv
VRT
$112B
– –
-46,000
Closed -$5.23M
VRT icon
1454
PUT
Vertiv
VRT
$112B
– –
-22,500
Closed -$2.56M
VSXY
1455
PUT
Victoria's Secret
VSXY
$7.33B
– –
-190,600
Closed -$7.89M
VST icon
1456
PUT
Vistra
VST
$49.4B
– –
-60,000
Closed -$8.27M
VTOL icon
1457
Bristow Group
VTOL
$1.38B
– –
-49,775
Closed -$1.71M
WERN icon
1458
Werner Enterprises
WERN
$2.32B
– –
-69,256
Closed -$2.49M
WH icon
1459
Wyndham Hotels & Resorts
WH
$5.49B
– –
-84,020
Closed -$8.47M
WING icon
1460
CALL
Wingstop
WING
$3.14B
– –
-6,000
Closed -$1.71M
WKHS icon
1461
Workhorse Group
WKHS
$34.6M
– –
-704
Closed -$73.7K
WLK icon
1462
Westlake Corp
WLK
$10.2B
– –
-25,000
Closed -$2.87M
WMB icon
1463
Williams Companies
WMB
$89.7B
– –
-4,574
Closed -$248K
WTW icon
1464
Willis Towers Watson
WTW
$31B
– –
-20,005
Closed -$6.27M
WY icon
1465
CALL
Weyerhaeuser
WY
$17.9B
– –
-250,000
Closed -$7.04M
XBI icon
1466
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-150,000
Closed -$13.5M
XLB icon
1467
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
– –
-300,000
Closed -$12.6M
ZGN icon
1468
Zegna
ZGN
$3.74B
– –
-10,000
Closed -$82.6K
ZURA icon
1469
Zura Bio
ZURA
$540M
– –
-38,999
Closed -$113K
PBM icon
1470
Psyence Biomedical
PBM
$13.2M
– –
-7,629
Closed -$744K
TVGNW icon
1471
Tevogen Inc. Warrant
TVGNW
$911K
– –
-65,575
Closed -$3.54K
DJT icon
1472
PUT
Trump Media & Technology Group
DJT
$2.3B
– –
-25,000
Closed -$853K
NNE
1473
Nano Nuclear Energy
NNE
$1.1B
– –
-833,334
Closed -$19.6M
PAL
1474
Proficient Auto Logistics
PAL
$155M
– –
-46,625
Closed -$376K
CNR
1475
CALL
Core Natural Resources Inc
CNR
$4.62B
– –
-355,344
Closed -$37.9M
57 58
59
60 61

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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.