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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 | |
|---|---|---|---|---|---|---|
151
Icon
ICLR
$12.8B
| $28.1M | 0.1% |
+193,000
| New | +$27.4M |
|
152
Hyatt Hotels
H
$16B
| $27.9M | 0.09% |
199,535
+197,404
| +9,263% | +$24.6M |
|
|
CRCL
153
Circle Internet Group
CRCL
$17B
| $27.5M | 0.09% |
+151,799
| New | +$24.7M |
|
154
PUT
Datadog
DDOG
$93.6B
| $27.4M | 0.09% |
204,200
+193,100
| +1,740% | +$21.4M |
|
155
CubeSmart
CUBE
$9.23B
| $27.3M | 0.09% |
641,231
-258,306
| -29% | -$10.7M |
|
156
STAG Industrial
STAG
$7.09B
| $27.1M | 0.09% |
747,958
+407,910
| +120% | +$14.1M |
|
157
PUT
Amkor Technology
AMKR
$13.1B
| $26.2M | 0.09% |
+1,250,000
| New | +$23.1M |
|
158
PUT
Amgen
AMGN
$226B
| $26.1M | 0.09% |
93,600
-431,200
| -82% | -$122M |
|
|
STRK
159
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$493M
| $26.1M | 0.09% |
215,421
+124,221
| +136% | +$11.9M |
|
160
Mettler-Toledo International
MTD
$28.6B
| $25.9M | 0.09% |
+22,039
| New | +$24.6M |
|
|
K
161
DELISTED
Kellanova
K
| $25.8M | 0.09% |
+325,000
| New | +$26.6M |
|
|
SWTX
162
DELISTED
SpringWorks Therapeutics
SWTX
| $25.7M | 0.09% |
547,010
+13,401
| +3% | +$596K |
|
163
Peabody Energy
BTU
$3B
| $25.2M | 0.09% |
1,876,248
-306,776
| -14% | -$4.05M |
|
164
Etsy
ETSY
$7.38B
| $25.2M | 0.09% |
501,404
-789,343
| -61% | -$39.3M |
|
165
CSX Corp
CSX
$92.8B
| $24.9M | 0.08% |
763,200
+391,920
| +106% | +$11.8M |
|
166
PUT
Chipotle Mexican Grill
CMG
$40.7B
| $24.7M | 0.08% |
+440,000
| New | +$22.4M |
|
167
Alliant Energy
LNT
$17.7B
| $24.6M | 0.08% |
406,285
+107,072
| +36% | +$6.55M |
|
168
Trump Media & Technology Group
DJT
$2.6B
| $24.5M | 0.08% |
+1,360,808
| New | +$29.6M |
|
169
Kimco Realty
KIM
$16.2B
| $24M | 0.08% |
+1,143,947
| New | +$23.7M |
|
170
PUT
Meta Platforms (Facebook)
META
$1.52T
| $23.6M | 0.08% |
32,000
-166,500
| -84% | -$103M |
|
|
VERV
171
PUT
DELISTED
Verve Therapeutics
VERV
| $23.5M | 0.08% |
+2,095,200
| New | +$11.9M |
|
172
PUT
Weyerhaeuser
WY
$18.2B
| $23.2M | 0.08% |
+901,700
| New | +$23.6M |
|
173
Evergy
EVRG
$18.9B
| $23M | 0.08% |
334,248
-36,758
| -10% | -$2.47M |
|
174
Exelon
EXC
$45.8B
| $23M | 0.08% |
530,232
-98,922
| -16% | -$4.4M |
|
|
SCHW
175
Charles Schwab
SCHW
$188B
| $22.8M | 0.08% |
250,333
-340,194
| -58% | -$28.5M |
|
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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.