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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
+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
FCX icon
1451
PUT
Freeport-McMoran
FCX
$96.4B
– –
-100,000
Closed -$3.79M
FDX icon
1452
CALL
FedEx
FDX
$76.3B
– –
-25,000
Closed -$6.09M
FDX icon
1453
PUT
FedEx
FDX
$76.3B
– –
-30,000
Closed -$7.31M
FG icon
1454
F&G Annuities & Life
FG
$3.51B
– –
-30,000
Closed -$1.08M
KYNB
1455
Kyntra Bio
KYNB
$28.6M
– –
-2,039
Closed -$15.8K
FIS icon
1456
Fidelity National Information Services
FIS
$22.1B
– –
-4,000
Closed -$299K
GMEX
1457
GMEX Robotics
GMEX
$1.02M
– –
-12
Closed -$57K
FTNT icon
1458
Fortinet
FTNT
$119B
– –
-31,947
Closed -$3.22M
GDOT icon
1459
Green Dot
GDOT
$764M
– –
-17,850
Closed -$151K
GDX icon
1460
CALL
VanEck Gold Miners ETF
GDX
$27.5B
– –
-300,000
Closed -$13.8M
GDX icon
1461
PUT
VanEck Gold Miners ETF
GDX
$27.5B
– –
-300,000
Closed -$13.8M
GEVO icon
1462
Gevo
GEVO
$403M
– –
-42,650
Closed -$49.5K
GFL icon
1463
PUT
GFL Environmental
GFL
$14.9B
– –
-65,800
Closed -$3.18M
GIS icon
1464
General Mills
GIS
$20.2B
– –
-10,580
Closed -$633K
GLD icon
1465
SPDR Gold Trust
GLD
$143B
– –
-94,475
Closed -$27.2M
GM icon
1466
General Motors
GM
$78.4B
– –
-165,235
Closed -$7.83M
GME icon
1467
GameStop
GME
$8.44B
– –
-36,697
Closed -$819K
GOOG icon
1468
PUT
Alphabet (Google) Class C
GOOG
$4.19T
– –
-85,000
Closed -$13.3M
GOSS icon
1469
Gossamer Bio
GOSS
$88.9M
– –
-36,900
Closed -$40.6K
GPN icon
1470
Global Payments
GPN
$22.7B
– –
-4,320
Closed -$423K
GPRE icon
1471
Green Plains
GPRE
$1.09B
– –
-21,680
Closed -$105K
GRBK icon
1472
CALL
Green Brick Partners
GRBK
$3.08B
– –
-73,700
Closed -$4.3M
GRBK icon
1473
Green Brick Partners
GRBK
$3.08B
– –
-30,759
Closed -$1.82M
GRMN
1474
Garmin
GRMN
$59.7B
– –
-1,265
Closed -$275K
GWRS icon
1475
Global Water Resources
GWRS
$219M
– –
-87,770
Closed -$905K
57 58
59
60 61

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FDCDDQ
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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.