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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
MU icon
176
Micron Technology
MU
$981B
$30.3M 0.09%
348,726
-512,608
-60% -$49.2M
OMC icon
177
Omnicom Group
OMC
$23.6B
$30.1M 0.09%
+363,580
New +$30.4M
JPM icon
178
JPMorgan Chase
JPM
$962B
$30M 0.09%
122,288
+94,252
+336% +$24M
GILD icon
179
PUT
Gilead Sciences
GILD
$168B
$29.7M 0.09%
264,900
+154,900
+141% +$16M
CMCSA icon
180
PUT
Comcast
CMCSA
$91B
$29.6M 0.09%
+802,100
New +$28.9M
BTU icon
181
Peabody Energy
BTU
$2.98B
$29.6M 0.09%
2,183,024
+639,109
+41% +$10.3M
EQH icon
182
Equitable Holdings
EQH
$14B
$29.5M 0.09%
566,501
+216,501
+62% +$11.3M
HON icon
183
PUT
Honeywell
HON
$72.9B
$29.3M 0.09%
147,055
-38,620
-21% -$7.81M
GM icon
184
PUT
General Motors
GM
$78.4B
$29.2M 0.09%
+620,000
New +$30.6M
EXC icon
185
Exelon
EXC
$46.2B
$29M 0.09%
629,154
+336,941
+115% +$14.1M
FCPT icon
186
Four Corners Property Trust
FCPT
$2.69B
$29M 0.09%
+1,010,056
New +$28.2M
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$38.3B
$28.5M 0.09%
315,167
+70,167
+29% +$6.37M
AHR icon
188
American Healthcare REIT
AHR
$10.2B
$28.4M 0.09%
937,759
-119,849
-11% -$3.46M
ANSS
189
DELISTED
Ansys
ANSS
$28.3M 0.09%
89,449
-7,056
-7% -$2.37M
PENN icon
190
PENN Entertainment
PENN
$2.57B
$28.1M 0.09%
1,720,845
+1,553,574
+929% +$30.4M
XLE icon
191
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$28M 0.09%
+600,000
New +$27.1M
WMT icon
192
PUT
Walmart Inc
WMT
$901B
$27.9M 0.09%
317,700
+17,700
+6% +$1.66M
TGT icon
193
Target
TGT
$69.2B
$27.8M 0.09%
266,103
-267,324
-50% -$33.4M
BIDU icon
194
Baidu
BIDU
$35.9B
$27.6M 0.09%
300,000
– –
BIDU icon
195
PUT
Baidu
BIDU
$35.9B
$27.6M 0.09%
300,000
– –
BIIB icon
196
Biogen
BIIB
$30.1B
$27.4M 0.08%
200,520
-40,488
-17% -$5.79M
XLF icon
197
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$27.4M 0.08%
550,000
-450,000
-45% -$22.6M
GLD icon
198
SPDR Gold Trust
GLD
$143B
$27.2M 0.08%
+94,475
New +$25M
XOM icon
199
ExxonMobil
XOM
$657B
$26.7M 0.08%
224,740
-876,149
-80% -$96.9M
EQR icon
200
Equity Residential
EQR
$24.4B
$26.4M 0.08%
+368,490
New +$26M
6 7
8
9 10

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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.