We are live on ! Find out more
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
NTWOU
1701
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-774,149
Closed -$7.83M
HSPTU
1702
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
– –
-400,000
Closed -$4.07M
DYNCU
1703
Dynamix Corp Unit
DYNCU
– –
-400,000
Closed -$4.04M
FACTW
1704
FACT II Acquisition Corp Warrant
FACTW
$1.75M
– –
-202,500
Closed -$36.5K
CEPO
1705
Cantor Equity Partners I
CEPO
$272M
– –
-250,000
Closed -$2.56M
ATIIU
1706
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-700,000
Closed -$7.07M
KRMN
1707
Karman Holdings
KRMN
$8.21B
– –
-228,947
Closed -$7.65M
GCLWW
1708
GCL Global Holdings Warrants
GCLWW
– –
-13,538
Closed -$684
CYCUW
1709
Cycurion Inc Warrant
CYCUW
$273K
– –
-100,661
Closed -$4.03K
RAC.U
1710
Rithm Acquisition Corp Units
RAC.U
– –
-1,000,000
Closed -$10.1M
FERAU
1711
Fifth Era Acquisition Corp I Units
FERAU
– –
-300,000
Closed -$3.02M
LOKVU
1712
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
– –
-325,000
Closed -$3.28M
NHICU
1713
NewHold Investment Corp III Units
NHICU
$218M
– –
-800,000
Closed -$8.07M
QSEAU
1714
Quartzsea Acquisition Corp Units
QSEAU
– –
-175,000
Closed -$1.77M
GSHRU
1715
Gesher Acquisition Corp II Units
GSHRU
$138M
– –
-425,000
Closed -$4.26M
SVCCW
1716
Stellar V Capital Corp Warrant
SVCCW
– –
-212,500
Closed -$332K
CRWV
1717
CoreWeave
CRWV
$49.3B
– –
-200,000
Closed -$18.4M
UYSCU
1718
UY Scuti Acquisition Corp Units
UYSCU
– –
-250,000
Closed -$2.51M
AIMAW
1719
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-501,000
Closed -$38.9K
AIMBU
1720
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-189,500
Closed -$2.21M
BERY
1721
DELISTED
Berry Global Group, Inc.
BERY
– –
-300,000
Closed -$20.9M
YOTAW
1722
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-471,180
Closed -$25.8K
CMRX
1723
DELISTED
Chimerix, Inc.
CMRX
– –
-18,480
Closed -$157K
ML.WS
1724
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-100,000
Closed -$26.5K
AITR
1725
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-150,000
Closed -$1.65M
66 67 68
69
70

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.