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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
WMT icon
201
CALL
Walmart Inc
WMT
$901B
$26.3M 0.08%
+300,000
New +$28.1M
BKNG icon
202
Booking.com
BKNG
$160B
$26.3M 0.08%
142,875
-34,300
-19% -$6.56M
TGT icon
203
PUT
Target
TGT
$69.2B
$26.1M 0.08%
250,000
-283,400
-53% -$35.4M
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$26M 0.08%
+150,000
New +$26.7M
NVS icon
205
Novartis
NVS
$294B
$25.8M 0.08%
231,567
+221,567
+2,216% +$23.6M
XOM icon
206
PUT
ExxonMobil
XOM
$657B
$25.7M 0.08%
216,300
-1,596,900
-88% -$177M
EVRG icon
207
Evergy
EVRG
$18.9B
$25.6M 0.08%
371,006
+85,317
+30% +$5.58M
SPGI icon
208
S&P Global
SPGI
$120B
$25.5M 0.08%
+50,231
New +$25.7M
SNPS icon
209
Synopsys
SNPS
$78.7B
$25.3M 0.08%
59,025
+17,017
+41% +$8.27M
ALB icon
210
PUT
Albemarle
ALB
$15.3B
$25.2M 0.08%
+350,000
New +$28.5M
UE icon
211
Urban Edge Properties
UE
$2.73B
$25.2M 0.08%
1,324,424
-476,546
-26% -$9.53M
NFLX icon
212
CALL
Netflix
NFLX
$311B
$25.1M 0.08%
269,000
+14,000
+5% +$1.33M
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$59B
$24.9M 0.08%
500,000
-500,000
-50% -$25.1M
ML
214
DELISTED
MoneyLion Inc.
ML
$24.8M 0.08%
286,705
+16,672
+6% +$1.45M
HST icon
215
PUT
Host Hotels & Resorts
HST
$15.3B
$24.7M 0.08%
+1,741,500
New +$28.2M
MAR icon
216
Marriott International
MAR
$91.1B
$24.6M 0.08%
103,276
+66,383
+180% +$18M
PANW icon
217
PUT
Palo Alto Networks
PANW
$313B
$24.5M 0.08%
+143,400
New +$26.5M
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$134B
$24.2M 0.07%
49,841
+39,826
+398% +$18.6M
VRTX icon
219
PUT
Vertex Pharmaceuticals
VRTX
$134B
$24.1M 0.07%
+49,800
New +$23.2M
SBUX icon
220
PUT
Starbucks
SBUX
$122B
$24M 0.07%
245,000
-155,900
-39% -$16.1M
CRM icon
221
CALL
Salesforce
CRM
$162B
$24M 0.07%
89,500
+14,500
+19% +$4.51M
XPO icon
222
XPO
XPO
$23.8B
$23.9M 0.07%
221,872
+216,854
+4,322% +$27.6M
ADP icon
223
PUT
Automatic Data Processing
ADP
$108B
$23.7M 0.07%
+77,700
New +$23.4M
HST icon
224
Host Hotels & Resorts
HST
$15.3B
$23.6M 0.07%
1,660,513
+810,057
+95% +$13.1M
SWTX
225
DELISTED
SpringWorks Therapeutics
SWTX
$23.5M 0.07%
533,609
+478,109
+861% +$22M
7 8
9
10 11

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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.