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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 | |
|---|---|---|---|---|---|---|
176
Kirby Corp
KEX
$7B
| $22.7M | 0.08% |
200,507
+100,645
| +101% | +$10.6M |
|
177
PUT
Hims & Hers Health
HIMS
$7.35B
| $22.4M | 0.08% |
+450,000
| New | +$20.3M |
|
178
Vertex Pharmaceuticals
VRTX
$133B
| $22.4M | 0.08% |
50,246
+405
| +0.8% | +$187K |
|
179
PUT
Cameco
CCJ
$42.4B
| $22.3M | 0.08% |
+300,000
| New | +$16M |
|
|
AMED
180
PUT
DELISTED
Amedisys
AMED
| $22.1M | 0.08% |
+225,000
| New | +$21.3M |
|
181
AstraZeneca
AZN
$251B
| $22.1M | 0.08% |
158,309
+156,291
| +7,745% | +$21.9M |
|
|
CRWV
182
PUT
CoreWeave
CRWV
$48.1B
| $22M | 0.07% |
+135,000
| New | +$12.4M |
|
|
PDM
183
Piedmont Realty Trust
PDM
$1.16B
| $22M | 0.07% |
3,013,575
+780,050
| +35% | +$5.39M |
|
184
PUT
United States Oil Fund
USO
$1.78B
| $21.9M | 0.07% |
+300,000
| New | +$21M |
|
185
Terreno Realty
TRNO
$7.45B
| $21.9M | 0.07% |
390,919
+305,806
| +359% | +$17.5M |
|
186
PUT
Take-Two Interactive
TTWO
$47.4B
| $21.9M | 0.07% |
90,000
| – | – |
|
187
PUT
Bank of America
BAC
$447B
| $21.7M | 0.07% |
459,100
-2,916,900
| -86% | -$123M |
|
|
SPR
188
DELISTED
Spirit AeroSystems
SPR
| $21.7M | 0.07% |
+567,761
| New | +$20.4M |
|
189
Synopsys
SNPS
$78.8B
| $21.5M | 0.07% |
42,008
-17,017
| -29% | -$7.93M |
|
|
TXNM
190
TXNM Energy Inc
TXNM
$5.91B
| $21.5M | 0.07% |
381,003
-347,121
| -48% | -$18.9M |
|
191
MongoDB
MDB
$33.5B
| $21.2M | 0.07% |
+100,889
| New | +$18.7M |
|
|
192
PUT
MongoDB
MDB
$33.5B
| $21M | 0.07% |
+100,000
| New | +$18.5M |
|
|
SLNO
193
CALL
DELISTED
Soleno Therapeutics
SLNO
| $20.9M | 0.07% |
250,000
+225,000
| +900% | +$16.8M |
|
|
AKRO
194
DELISTED
Akero Therapeutics
AKRO
| $20.6M | 0.07% |
386,523
+84,573
| +28% | +$3.84M |
|
195
PUT
Broadcom
AVGO
$2.01T
| $20.6M | 0.07% |
74,700
-911,200
| -92% | -$198M |
|
196
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $20.2M | 0.07% |
+150,225
| New | +$20.3M |
|
197
Southern Company
SO
$105B
| $19.9M | 0.07% |
216,777
-24,901
| -10% | -$2.24M |
|
198
CALL
Dollar Tree
DLTR
$24.9B
| $19.8M | 0.07% |
+200,000
| New | +$17.3M |
|
199
Expedia Group
EXPE
$37.7B
| $19.8M | 0.07% |
+117,249
| New | +$19M |
|
200
CALL
Micron Technology
MU
$972B
| $19.7M | 0.07% |
160,000
+132,100
| +473% | +$12.3M |
|
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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.