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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
-3.28%
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
$32.4B
AUM Growth
+$4.01B
Cap. Flow
+$5.05B
Cap. Flow %
15.57%
Top 10 Hldgs %
23.51%
Holding
1,554
New
651
Increased
273
Reduced
248
Closed
283

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$327M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$212M
3
NVDA icon
NVIDIA
NVDA
+$193M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$254M
2
MSFT icon
Microsoft
MSFT
+$254M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$214M
4
ARM icon
Arm
ARM
+$167M
5
UNH icon
UnitedHealth
UNH
+$158M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 7.38%
3 Consumer Discretionary 4.73%
4 Healthcare 4.28%
5 Real Estate 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
151
PUT
American Airlines Group
AAL
$10.1B
$37.9M 0.12%
3,594,300
+2,000,000
+125% +$30.1M
BKNG icon
152
PUT
Booking.com
BKNG
$160B
$37.3M 0.12%
202,500
-47,500
-19% -$9.09M
INTC icon
153
Intel
INTC
$493B
$37.2M 0.11%
1,639,908
-905,341
-36% -$19.8M
FYBR
154
DELISTED
Frontier Communications
FYBR
$37M 0.11%
1,031,696
+498,697
+94% +$17.8M
AON icon
155
Aon
AON
$75.6B
$35.9M 0.11%
+90,070
New +$34.5M
AON icon
156
PUT
Aon
AON
$75.6B
$35.9M 0.11%
+90,000
New +$34.5M
QCOM icon
157
PUT
Qualcomm
QCOM
$171B
$35.6M 0.11%
231,900
-196,100
-46% -$32M
DELL icon
158
Dell
DELL
$285B
$34.7M 0.11%
+380,890
New +$40.3M
VICI icon
159
VICI Properties
VICI
$28.6B
$34.6M 0.11%
1,062,225
+913,971
+616% +$28.2M
PLTR icon
160
Palantir
PLTR
$420B
$34M 0.11%
+403,432
New +$35.4M
CSCO icon
161
CALL
Cisco
CSCO
$475B
$34M 0.1%
+551,300
New +$33.9M
AEE icon
162
Ameren
AEE
$29.8B
$33.8M 0.1%
336,210
-65,180
-16% -$6.28M
FE icon
163
FirstEnergy
FE
$27.1B
$33.7M 0.1%
833,137
-197,425
-19% -$7.86M
XHB icon
164
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$33.4M 0.1%
+344,900
New +$35.8M
AMAT icon
165
PUT
Applied Materials
AMAT
$417B
$33M 0.1%
+227,100
New +$38.2M
INTU icon
166
PUT
Intuit
INTU
$92B
$32.8M 0.1%
+53,500
New +$32.1M
MRK icon
167
Merck
MRK
$322B
$32.5M 0.1%
362,540
+109,892
+43% +$10.3M
BHC icon
168
Bausch Health
BHC
$2.33B
$32.4M 0.1%
+5,000,000
New +$35.9M
NFLX icon
169
Netflix
NFLX
$311B
$31.9M 0.1%
341,970
+259,650
+315% +$24.7M
NI icon
170
NiSource
NI
$20.1B
$31.7M 0.1%
790,559
-520,147
-40% -$20M
IONS icon
171
Ionis Pharmaceuticals
IONS
$9.21B
$31.7M 0.1%
1,049,900
+228,700
+28% +$7.49M
KRG icon
172
Kite Realty
KRG
$5.24B
$31.1M 0.1%
1,388,971
+247,095
+22% +$5.65M
META icon
173
CALL
Meta Platforms (Facebook)
META
$1.53T
$30.8M 0.1%
53,500
+37,300
+230% +$24.1M
NTST
174
NETSTREIT Corp
NTST
$2.02B
$30.8M 0.1%
1,945,031
+606,285
+45% +$8.86M
SMH icon
175
PUT
VanEck Semiconductor ETF
SMH
$70.6B
$30.6M 0.09%
144,600
-125,400
-46% -$30.1M
5 6
7
8 9

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Hudson Bay Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hudson Bay Capital Management held 1,554 positions worth $32.4B, up 14% from $28.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Bay Capital Management deployed $5.05B of net new capital in Q1 2025, opening 651 new positions and adding to 273 existing holdings. Its largest new stake was Philip Morris: 1,002,602 shares worth $159M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $254M trimmed.

  • Hudson Bay Capital Management's largest Q1 2025 buy was Philip Morris: 1,002,602 shares worth $159M.
  • Hudson Bay Capital Management added most to Tesla in Q1 2025, an estimated $327M increase.
  • Hudson Bay Capital Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $254M.
  • Hudson Bay Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $214M.
  • Hudson Bay Capital Management's ten largest holdings make up 24% of its $32.4B portfolio in Q1 2025.
  • Hudson Bay Capital Management opened 651 new positions and closed 283 in Q1 2025.
  • Hudson Bay Capital Management's portfolio value rose 14% quarter-over-quarter to $32.4B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.