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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
ALTR
1501
DELISTED
Altair Engineering Inc
ALTR
– –
-202,091
Closed -$22.1M
GDST
1502
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-322,651
Closed -$3.64M
GDSTW
1503
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-409,715
Closed -$17.6K
WINVW
1504
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-340,431
Closed -$4.63K
BNIXW
1505
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-100,100
Closed -$2.76K
GLSTW
1506
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-350,000
Closed -$10.5K
AZPN
1507
DELISTED
Aspen Technology Inc
AZPN
– –
-78,121
Closed -$19.5M
LUNRW
1508
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-310,776
Closed -$2.46M
ALTM
1509
DELISTED
Arcadium Lithium plc
ALTM
– –
-4,350,200
Closed -$22.3M
INFN
1510
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,100,000
Closed -$7.84M
HCP
1511
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-175,000
Closed -$5.99M
FTII
1512
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-199,796
Closed -$2.23M
FTIIW
1513
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-488,220
Closed -$9.86K
ZUO
1514
DELISTED
Zuora, Inc.
ZUO
– –
-948,577
Closed -$9.41M
GSMGW
1515
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-634,058
Closed -$761
RFACW
1516
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-463,538
Closed -$23.2K
EVGR
1517
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-201,161
Closed -$2.39M
EVGRW
1518
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-431,483
Closed -$12K
SUM
1519
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-971,443
Closed -$49.2M
RVNC
1520
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-414,310
Closed -$1.26M
BMTX.WS
1521
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-33,125
Closed -$19.3K
SMAR
1522
DELISTED
Smartsheet Inc.
SMAR
– –
-439,041
Closed -$24.6M
TETEW
1523
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-99,888
Closed -$1.73K
PPYAW
1524
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-111,600
Closed -$2.24K
CITE
1525
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-125,000
Closed -$1.48M
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.