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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
NET icon
1551
Cloudflare
NET
$109B
– –
-1,880
Closed -$212K
NFLX icon
1552
Netflix
NFLX
$311B
– –
-341,970
Closed -$38.7M
NINE
1553
DELISTED
Nine Energy Service
NINE
– –
-11,740
Closed -$13.3K
NOC icon
1554
Northrop Grumman
NOC
$81.8B
– –
-7,970
Closed -$4.08M
NRG icon
1555
PUT
NRG Energy
NRG
$25.2B
– –
-50,000
Closed -$4.77M
NUE icon
1556
Nucor
NUE
$61.9B
– –
-1,994
Closed -$233K
NVO
1557
PUT
Novo Nordisk
NVO
$207B
– –
-250,000
Closed -$17.4M
NVR icon
1558
NVR
NVR
$17.1B
– –
-50
Closed -$362K
NVS icon
1559
Novartis
NVS
$294B
– –
-231,567
Closed -$25.8M
NXPI icon
1560
NXP Semiconductors
NXPI
$59.6B
– –
-2,973
Closed -$581K
NXPI icon
1561
PUT
NXP Semiconductors
NXPI
$59.6B
– –
-9,100
Closed -$1.73M
OGS icon
1562
ONE Gas
OGS
$5B
– –
-7,961
Closed -$602K
OLED icon
1563
PUT
Universal Display
OLED
$4.32B
– –
-2,700
Closed -$377K
OMC icon
1564
Omnicom Group
OMC
$23.6B
– –
-363,580
Closed -$30.1M
ON icon
1565
ON Semiconductor
ON
$31.6B
– –
-10,654
Closed -$434K
ON icon
1566
PUT
ON Semiconductor
ON
$31.6B
– –
-18,900
Closed -$769K
ONDS icon
1567
Ondas Inc
ONDS
$5.55B
– –
-17,650
Closed -$18.9K
ONON icon
1568
On Holding
ONON
$10.3B
– –
-42,029
Closed -$1.85M
OPI
1569
DELISTED
Office Properties Income Trust
OPI
– –
-15,260
Closed -$6.96K
ORCL icon
1570
PUT
Oracle
ORCL
$419B
– –
-406,300
Closed -$56.8M
ORLY icon
1571
CALL
O'Reilly Automotive
ORLY
$74.9B
– –
-25,500
Closed -$2.44M
ORLY icon
1572
O'Reilly Automotive
ORLY
$74.9B
– –
-29,685
Closed -$2.84M
ORLY icon
1573
PUT
O'Reilly Automotive
ORLY
$74.9B
– –
-55,500
Closed -$5.3M
OXY.WS icon
1574
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
– –
-4,110,100
Closed -$114M
PANW icon
1575
Palo Alto Networks
PANW
$313B
– –
-245,737
Closed -$45.6M
61 62
63
64 65

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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.