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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
(-9.2%)
Cap. Flow
-$8.15B
Cap. Flow
% of AUM
-27.69%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,756
New
487
Increased
298
Reduced
433
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$172M |
| 2 |
Strategy Inc
MSTR
|
+$171M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$131M |
| 4 |
Advanced Micro Devices
AMD
|
+$127M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$396M |
| 2 |
Apple
AAPL
|
+$333M |
| 3 |
Coinbase
COIN
|
+$247M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$241M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
Procter & Gamble
PG
$340B
| $34M | 0.12% |
213,700
+205,200
| +2,414% | +$33.5M |
|
127
Ameren
AEE
$29.6B
| $33.9M | 0.12% |
353,359
+17,149
| +5% | +$1.66M |
|
128
Roku
ROKU
$22.5B
| $33.7M | 0.11% |
384,000
+358,690
| +1,417% | +$25.1M |
|
129
FirstEnergy
FE
$27.1B
| $33.7M | 0.11% |
836,328
+3,191
| +0.4% | +$132K |
|
130
Biogen
BIIB
$30.6B
| $33.6M | 0.11% |
267,740
+67,220
| +34% | +$8.38M |
|
131
Bausch Health
BHC
$2.37B
| $33.3M | 0.11% |
5,000,000
| – | – |
|
132
Maplebear
CART
$11.7B
| $32.8M | 0.11% |
725,849
+577,714
| +390% | +$25.1M |
|
133
PUT
JPMorgan Chase
JPM
$956B
| $32.5M | 0.11% |
112,200
+86,000
| +328% | +$21.9M |
|
134
Invitation Homes
INVH
$17.8B
| $32.3M | 0.11% |
984,893
+859,893
| +688% | +$28.9M |
|
135
UDR
UDR
$12.1B
| $32.3M | 0.11% |
+790,549
| New | +$32.7M |
|
136
Texas Instruments
TXN
$256B
| $31.9M | 0.11% |
153,469
-314,868
| -67% | -$55.9M |
|
137
PUT
ASML
ASML
$666B
| $31.8M | 0.11% |
39,700
-142,100
| -78% | -$102M |
|
138
PUT
Gilead Sciences
GILD
$165B
| $31.8M | 0.11% |
286,400
+21,500
| +8% | +$2.29M |
|
|
PARA
139
PUT
DELISTED
Paramount Global Class B
PARA
| $31.4M | 0.11% |
+2,434,200
| New | +$28.5M |
|
140
Entergy
ETR
$49.3B
| $31.2M | 0.11% |
374,935
+201,406
| +116% | +$16.6M |
|
141
SL Green Realty
SLG
$3.9B
| $31.2M | 0.11% |
503,333
-175,862
| -26% | -$10.1M |
|
142
American Electric Power
AEP
$66.9B
| $30.1M | 0.1% |
290,100
+113,300
| +64% | +$11.8M |
|
143
Datadog
DDOG
$93.6B
| $29.7M | 0.1% |
221,370
+218,996
| +9,225% | +$24.2M |
|
144
Home Depot
HD
$350B
| $29.6M | 0.1% |
80,833
+71,129
| +733% | +$25.7M |
|
145
Ionis Pharmaceuticals
IONS
$9.46B
| $29.6M | 0.1% |
750,000
-299,900
| -29% | -$9.81M |
|
146
CALL
Oracle
ORCL
$435B
| $29.1M | 0.1% |
+133,300
| New | +$21.5M |
|
147
BioMarin Pharmaceuticals
BMRN
$13.3B
| $28.9M | 0.1% |
526,420
-60,425
| -10% | -$3.56M |
|
148
CALL
Morgan Stanley
MS
$338B
| $28.8M | 0.1% |
+204,300
| New | +$25.1M |
|
|
149
PUT
Microsoft
MSFT
$3.76T
| $28.6M | 0.1% |
57,500
-1,447,000
| -96% | -$628M |
|
|
150
CALL
SL Green Realty
SLG
$3.9B
| $28.5M | 0.1% |
+460,000
| New | +$26.3M |
|
Similar funds
PCH
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TWC
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.