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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
RSP icon
1601
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-150,000
Closed -$26M
SABR icon
1602
CALL
Sabre
SABR
$815M
– –
-125,000
Closed -$351K
SABR icon
1603
Sabre
SABR
$815M
– –
-113,190
Closed -$318K
SABR icon
1604
PUT
Sabre
SABR
$815M
– –
-125,000
Closed -$351K
SAIA icon
1605
CALL
Saia
SAIA
$9.53B
– –
-15,700
Closed -$5.49M
SAIA icon
1606
Saia
SAIA
$9.53B
– –
-61,805
Closed -$21.6M
ECHO
1607
EchoStar
ECHO
$25.7B
– –
-9,980
Closed -$219K
SBRA icon
1608
Sabra Healthcare REIT
SBRA
$5.12B
– –
-35,000
Closed -$611K
SDA icon
1609
SunCar Technology Group
SDA
$85.7M
– –
-300,000
Closed -$1.24M
SGMO
1610
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-42,370
Closed -$27.8K
SHO icon
1611
Sunstone Hotel Investors
SHO
$1.99B
– –
-1,004,662
Closed -$9.45M
SHOP icon
1612
Shopify
SHOP
$197B
– –
-13,093
Closed -$1.25M
SIG icon
1613
CALL
Signet Jewelers
SIG
$3.65B
– –
-299,900
Closed -$17.4M
SIRI icon
1614
SiriusXM
SIRI
$9.65B
– –
-75,000
Closed -$1.69M
SKYX icon
1615
SKYX Platforms
SKYX
$167M
– –
-14,994
Closed -$17.1K
SLM icon
1616
SLM Corp
SLM
$5.13B
– –
-306,200
Closed -$8.99M
SLS icon
1617
SELLAS Life Sciences
SLS
$2.16B
– –
-20,660
Closed -$22.3K
SMPL icon
1618
Simply Good Foods
SMPL
$961M
– –
-53,188
Closed -$1.83M
SNAP icon
1619
PUT
Snap
SNAP
$9.23B
– –
-20,000
Closed -$174K
SNOW icon
1620
PUT
Snowflake
SNOW
$116B
– –
-140,000
Closed -$20.5M
SNPS icon
1621
PUT
Synopsys
SNPS
$78.5B
– –
-35,400
Closed -$15.2M
SPSC icon
1622
SPS Commerce
SPSC
$2.69B
– –
-2,781
Closed -$369K
SSNC icon
1623
SS&C Technologies
SSNC
$18.8B
– –
-50,000
Closed -$4.18M
SWKS icon
1624
Skyworks Solutions
SWKS
$10.2B
– –
-4,908
Closed -$317K
SWKS icon
1625
PUT
Skyworks Solutions
SWKS
$10.2B
– –
-8,600
Closed -$556K
63 64
65
66 67

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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.