We are live on
!
Find out more
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
(-9.2%)
Cap. Flow
-$8.15B
Cap. Flow
% of AUM
-27.69%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,756
New
487
Increased
298
Reduced
433
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$172M |
| 2 |
Strategy Inc
MSTR
|
+$171M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$131M |
| 4 |
Advanced Micro Devices
AMD
|
+$127M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$396M |
| 2 |
Apple
AAPL
|
+$333M |
| 3 |
Coinbase
COIN
|
+$247M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$241M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
TAL Education Group
TAL
$6.86B
| – | – |
-16,000
| Closed | -$211K |
|
1627
Takeda Pharmaceutical
TAK
$55.8B
| – | – |
-227,500
| Closed | -$3.38M |
|
1628
PUT
Teradyne
TER
$60B
| – | – |
-7,900
| Closed | -$653K |
|
1629
Toll Brothers
TOL
$14.2B
| – | – |
-10,431
| Closed | -$1.08M |
|
1630
Tapestry
TPR
$33B
| – | – |
-107,532
| Closed | -$8.14M |
|
|
1631
PUT
Tapestry
TPR
$33B
| – | – |
-300,000
| Closed | -$21.1M |
|
1632
PUT
TSMC
TSM
$2.2T
| – | – |
-1,449,700
| Closed | -$241M |
|
1633
Texas Roadhouse
TXRH
$13.8B
| – | – |
-116,236
| Closed | -$19.4M |
|
1634
United States Antimony
UAMY
$985M
| – | – |
-18,140
| Closed | -$39.9K |
|
1635
Unicycive Therapeutics
UNCY
$138M
| – | – |
-1,484
| Closed | -$8.53K |
|
1636
PUT
Urban Outfitters
URBN
$6.77B
| – | – |
-45,400
| Closed | -$2.38M |
|
1637
UroGen Pharma
URGN
$2.29B
| – | – |
-410,607
| Closed | -$3.94M |
|
1638
US Bancorp
USB
$99.7B
| – | – |
-20,050
| Closed | -$843K |
|
1639
VF Corp
VFC
$5.89B
| – | – |
-144,484
| Closed | -$2.24M |
|
1640
VICI Properties
VICI
$28.6B
| – | – |
-1,062,225
| Closed | -$34.6M |
|
1641
Vanguard Real Estate ETF
VNQ
$38.3B
| – | – |
-315,167
| Closed | -$28.5M |
|
1642
Verra Mobility
VRRM
$732M
| – | – |
-18,458
| Closed | -$415K |
|
1643
PUT
Verisk Analytics
VRSK
$23.6B
| – | – |
-2,200
| Closed | -$655K |
|
1644
VSE Corp
VSEC
$6.57B
| – | – |
-2,912
| Closed | -$349K |
|
1645
Vestis
VSTS
$1.81B
| – | – |
-55,000
| Closed | -$545K |
|
1646
Viatris
VTRS
$18.8B
| – | – |
-160,000
| Closed | -$1.39M |
|
1647
Vuzix
VUZI
$225M
| – | – |
-11,000
| Closed | -$22.4K |
|
1648
NCR Voyix
VYX
$1.11B
| – | – |
-65,606
| Closed | -$640K |
|
|
WCC
1649
WESCO International
WCC
$18.3B
| – | – |
-19,026
| Closed | -$2.95M |
|
1650
CALL
Workday
WDAY
$45.5B
| – | – |
-22,300
| Closed | -$5.21M |
|
Similar funds
PCH
N
TWC
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.