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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
ALFUW
1476
Centurion Acquisition Corp Warrant
ALFUW
– –
-49,400
Closed –
CUBWW
1477
Lionheart Holdings Warrant
CUBWW
$6.67M
– –
-50,000
Closed -$5.5K
EONR.WS
1478
EON Resources Warrants
EONR.WS
$1.43M
– –
-41,025
Closed -$2.26K
EXEEZ
1479
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
-71,435
Closed -$6.39M
LPBBU
1480
Launch Two Acquisition Corp Unit
LPBBU
– –
-300,000
Closed -$3.01M
INGM
1481
Ingram Micro Holding
INGM
$6.53B
– –
-30,000
Closed -$582K
OACCU
1482
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
– –
-450,000
Closed -$4.57M
VCICW
1483
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-50,000
Closed -$8K
PLRZ
1484
Polyrizon Ltd
PLRZ
$22.4M
$0 ﹤0.01%
+138
New +$218K
ASPCU
1485
A SPAC III Acquisition Corp Unit
ASPCU
– –
-200,000
Closed -$2.01M
WLACU
1486
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
– –
-750,000
Closed -$7.49M
SNRE
1487
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-901,499
Closed -$38.8M
MDCXW
1488
Medicus Pharma Warrant
MDCXW
– –
-41,300
Closed -$26.9K
NOEMU
1489
CO2 Energy Transition Corp Unit
NOEMU
– –
-290,000
Closed -$2.91M
FACTU
1490
FACT II Acquisition Corp Unit
FACTU
– –
-775,000
Closed -$7.73M
PONY
1491
Pony AI Inc
PONY
$3.62B
– –
-37,500
Closed -$538K
JACS.U
1492
Jackson Acquisition Co II Units
JACS.U
– –
-950,000
Closed -$9.56M
PCG.PRX
1493
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
– –
-100,000
Closed -$4.99M
DRDBU
1494
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-500,000
Closed -$4.99M
MLACU
1495
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-700,000
Closed -$7.01M
TDACU
1496
Translational Development Acquisition Corp Units
TDACU
– –
-650,000
Closed -$6.52M
ONC
1497
BeOne Medicines Ltd
ONC
$40.3B
– –
-7,500
Closed -$1.39M
XYZ
1498
CALL
Block Inc
XYZ
$49.9B
– –
-37,500
Closed -$3.19M
LAR
1499
Lithium Argentina AG
LAR
$1.11B
– –
-200,000
Closed -$524K
BECN
1500
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-72,327
Closed -$7.35M
58 59
60
61 62

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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.