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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
JBL icon
1501
Jabil
JBL
$37.4B
– –
-1,720
Closed -$234K
NEXRW
1502
Nexera Technologies Ltd Warrant
NEXRW
$49.3K
– –
-31,152
Closed -$745
JWN
1503
DELISTED
Nordstrom
JWN
– –
-928,377
Closed -$22.7M
JXN icon
1504
Jackson Financial
JXN
$8.75B
– –
-2,690
Closed -$225K
KALV
1505
CALL
DELISTED
KalVista Pharmaceuticals
KALV
– –
-40,000
Closed -$462K
KDP icon
1506
PUT
Keurig Dr Pepper
KDP
$39.7B
– –
-26,900
Closed -$921K
KEY icon
1507
KeyCorp
KEY
$24.3B
– –
-175,486
Closed -$2.81M
KLAC icon
1508
CALL
KLA
KLAC
$262B
– –
-64,000
Closed -$4.35M
KLAC icon
1509
KLA
KLAC
$262B
– –
-109,790
Closed -$8.26M
KMX icon
1510
CarMax
KMX
$8.26B
– –
-12,470
Closed -$972K
KOPN icon
1511
Kopin
KOPN
$964M
– –
-21,700
Closed -$20.2K
KRG icon
1512
Kite Realty
KRG
$5.24B
– –
-1,388,971
Closed -$31.1M
KULR icon
1513
KULR Technology Group
KULR
$130M
– –
-5,223
Closed -$55.1K
KVACW
1514
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
– –
-95,500
Closed -$3.1K
KVUE icon
1515
Kenvue
KVUE
$36.6B
– –
-228,815
Closed -$5.2M
LGMK
1516
DELISTED
LogicMark
LGMK
– –
-1,500,000
Closed -$29.7K
LPTH icon
1517
Lightpath Technologies
LPTH
$822M
– –
-10,098
Closed -$20.3K
LRCX icon
1518
CALL
Lam Research
LRCX
$390B
– –
-47,600
Closed -$3.46M
LRCX icon
1519
Lam Research
LRCX
$390B
– –
-173,648
Closed -$13.8M
LSPD icon
1520
Lightspeed Commerce
LSPD
$1.35B
– –
-34,291
Closed -$300K
LULU icon
1521
CALL
lululemon athletica
LULU
$14.3B
– –
-2,500
Closed -$708K
LUV icon
1522
Southwest Airlines
LUV
$22.3B
– –
-124,780
Closed -$4.19M
LVS icon
1523
Las Vegas Sands
LVS
$29.6B
– –
-85,409
Closed -$3.3M
MAR icon
1524
CALL
Marriott International
MAR
$91.1B
– –
-12,800
Closed -$3.05M
MAR icon
1525
PUT
Marriott International
MAR
$91.1B
– –
-55,400
Closed -$13.2M
59 60
61
62 63

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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.