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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
XBI icon
126
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$46.6M 0.14%
575,000
+425,000
+283% +$38M
WFC icon
127
Wells Fargo
WFC
$264B
$46.5M 0.14%
647,215
+304,680
+89% +$22.9M
SCHW
128
Charles Schwab
SCHW
$186B
$46.2M 0.14%
+590,527
New +$46.3M
TXN icon
129
CALL
Texas Instruments
TXN
$257B
$46.2M 0.14%
+257,200
New +$48.1M
META icon
130
Meta Platforms (Facebook)
META
$1.53T
$46M 0.14%
79,860
+25,268
+46% +$16.3M
DELL icon
131
PUT
Dell
DELL
$285B
$45.6M 0.14%
+500,000
New +$52.9M
VNO icon
132
Vornado Realty Trust
VNO
$7.24B
$45.1M 0.14%
1,218,813
+537,287
+79% +$21.6M
CGNX icon
133
Cognex
CGNX
$10.6B
$44.7M 0.14%
+1,500,000
New +$52.8M
MU icon
134
PUT
Micron Technology
MU
$981B
$42.1M 0.13%
484,200
-365,800
-43% -$35.1M
PANW icon
135
Palo Alto Networks
PANW
$313B
$41.9M 0.13%
245,737
+45,701
+23% +$8.45M
PEP icon
136
PUT
PepsiCo
PEP
$189B
$41.7M 0.13%
278,200
-71,800
-21% -$10.7M
KO icon
137
CALL
Coca-Cola
KO
$372B
$41.7M 0.13%
581,600
+531,600
+1,063% +$35.5M
CRM icon
138
PUT
Salesforce
CRM
$162B
$41.6M 0.13%
+155,200
New +$48.3M
BMRN icon
139
BioMarin Pharmaceuticals
BMRN
$13.5B
$41.5M 0.13%
586,845
+126,845
+28% +$8.53M
NOW icon
140
PUT
ServiceNow
NOW
$132B
$40.4M 0.12%
254,000
+4,000
+2% +$771K
MET icon
141
MetLife
MET
$61.5B
$40.3M 0.12%
+501,830
New +$41.7M
MET icon
142
PUT
MetLife
MET
$61.5B
$40.1M 0.12%
+500,000
New +$41.6M
NOW icon
143
ServiceNow
NOW
$132B
$40.1M 0.12%
251,560
-21,260
-8% -$4.1M
CHX
144
DELISTED
ChampionX
CHX
$39.6M 0.12%
1,329,337
+364,917
+38% +$10.7M
SLG icon
145
SL Green Realty
SLG
$3.95B
$39.2M 0.12%
679,195
+412,125
+154% +$26M
TXNM
146
TXNM Energy Inc
TXNM
$5.91B
$38.9M 0.12%
728,124
+342,865
+89% +$17.2M
AKR icon
147
Acadia Realty Trust
AKR
$2.83B
$38.9M 0.12%
1,854,853
+374,451
+25% +$8.48M
COST icon
148
Costco
COST
$419B
$38.6M 0.12%
40,762
+35,696
+705% +$34.8M
CUBE icon
149
CubeSmart
CUBE
$9.2B
$38.4M 0.12%
899,537
-169,428
-16% -$7.08M
LIN icon
150
PUT
Linde
LIN
$226B
$38.3M 0.12%
+82,300
New +$37.1M
4 5
6
7 8

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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.