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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
HAIN icon
1476
Hain Celestial
HAIN
$48.8M
– –
-29,330
Closed -$122K
HBAN icon
1477
Huntington Bancshares
HBAN
$35.9B
– –
-16,560
Closed -$249K
HEES
1478
PUT
DELISTED
H&E Equipment Services
HEES
– –
-5,000
Closed -$474K
HIMS icon
1479
Hims & Hers Health
HIMS
$7.06B
– –
-14,640
Closed -$662K
HLIT icon
1480
Harmonic Inc
HLIT
$1.24B
– –
-71,379
Closed -$685K
HLT icon
1481
Hilton Worldwide
HLT
$70.8B
– –
-7,553
Closed -$1.72M
HOLX
1482
DELISTED
Hologic
HOLX
– –
-3,790
Closed -$234K
HRL icon
1483
Hormel Foods
HRL
$13.4B
– –
-192,556
Closed -$5.96M
HST icon
1484
PUT
Host Hotels & Resorts
HST
$15.3B
– –
-1,741,500
Closed -$24.7M
HTLD icon
1485
Heartland Express
HTLD
$914M
– –
-34,000
Closed -$313K
HTZ icon
1486
Hertz
HTZ
$873M
– –
-500,000
Closed -$3.12M
IBM icon
1487
IBM
IBM
$225B
– –
-252,283
Closed -$65M
ICFI icon
1488
ICF International
ICFI
$1.62B
– –
-3,291
Closed -$280K
IMUX icon
1489
Immunic
IMUX
$211M
– –
-1,457
Closed -$15.9K
INDV icon
1490
Indivior Pharmaceuticals
INDV
$4.54B
– –
-20,700
Closed -$197K
INFY icon
1491
Infosys
INFY
$51B
– –
-27,019
Closed -$493K
INSM icon
1492
CALL
Insmed
INSM
$29B
– –
-100,000
Closed -$7.63M
INTU icon
1493
Intuit
INTU
$92B
– –
-6,569
Closed -$4.45M
IONQ icon
1494
IonQ
IONQ
$17.6B
– –
-15,904
Closed -$351K
IOT icon
1495
Samsara
IOT
$23.5B
– –
-17,980
Closed -$689K
IP icon
1496
CALL
International Paper
IP
$22.1B
– –
-100,000
Closed -$5.33M
ISRG icon
1497
CALL
Intuitive Surgical
ISRG
$142B
– –
-15,600
Closed -$7.73M
IT icon
1498
Gartner
IT
$11.8B
– –
-5,408
Closed -$2.27M
IWM icon
1499
CALL
iShares Russell 2000 ETF
IWM
$81.8B
– –
-40,000
Closed -$7.98M
JBHT icon
1500
JB Hunt Transport Services
JBHT
$24.9B
– –
-17,100
Closed -$2.53M
58 59
60
61 62

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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.