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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
+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
Cap. Flow
-$8.15B
Cap. Flow %
-27.69%
Top 10 Hldgs %
27.81%
Holding
1,756
New
487
Increased
298
Reduced
433
Closed
417

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$172M
2
MSTR icon
Strategy Inc
MSTR
+$171M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$131M
4
AMD icon
Advanced Micro Devices
AMD
+$127M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$396M
2
AAPL icon
Apple
AAPL
+$333M
3
COIN icon
Coinbase
COIN
+$247M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$241M
5
MSFT icon
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
ABBV icon
201
AbbVie
ABBV
$438B
$19.6M 0.07%
105,786
-545,085
-84% -$101M
VERV
202
DELISTED
Verve Therapeutics
VERV
$19.6M 0.07%
+1,747,598
New +$9.96M
RAC
203
Rithm Acquisition Corp
RAC
$309M
$19.6M 0.07%
+1,925,000
New +$19.4M
AAPL icon
204
CALL
Apple
AAPL
$4.5T
$19.6M 0.07%
95,500
-256,600
-73% -$51.8M
UNP icon
205
Union Pacific
UNP
$174B
$19.4M 0.07%
84,409
+59,787
+243% +$13.3M
AMED
206
DELISTED
Amedisys
AMED
$19.4M 0.07%
+197,126
New +$18.7M
CURB
207
Curbline Properties
CURB
$3.44B
$19.3M 0.07%
+844,735
New +$19.4M
KNX icon
208
Knight Transportation
KNX
$11.2B
$19M 0.06%
430,605
+265,605
+161% +$11.3M
INTC icon
209
Intel
INTC
$492B
$19M 0.06%
847,553
-792,355
-48% -$16.4M
MAR icon
210
Marriott International
MAR
$90.9B
$19M 0.06%
69,464
-33,812
-33% -$8.48M
HPP
211
Hudson Pacific Properties
HPP
$740M
$19M 0.06%
988,507
+688,264
+229% +$11.2M
LEVI icon
212
PUT
Levi Strauss
LEVI
$9.09B
$18.5M 0.06%
+1,000,000
New +$16.6M
META icon
213
CALL
Meta Platforms (Facebook)
META
$1.52T
$18.5M 0.06%
25,000
-28,500
-53% -$17.6M
DMAA
214
Drugs Made In America Acquisition Corp
DMAA
$260M
$18.4M 0.06%
1,800,000
– –
SMA
215
SmartStop Self Storage REIT
SMA
$1.88B
$18.2M 0.06%
+502,406
New +$17.7M
EPRT icon
216
Essential Properties Realty Trust
EPRT
$6.53B
$18M 0.06%
565,130
+284,502
+101% +$9.09M
KDP icon
217
Keurig Dr Pepper
KDP
$39.9B
$18M 0.06%
545,228
+324,711
+147% +$11M
AAM
218
DELISTED
AA Mission Acquisition Corp
AAM
$17.9M 0.06%
1,717,230
+165,000
+11% +$1.71M
PEP icon
219
PepsiCo
PEP
$188B
$17.9M 0.06%
135,308
+109,780
+430% +$14.8M
ATI icon
220
ATI
ATI
$31.1B
$17.9M 0.06%
206,803
-65,342
-24% -$4.47M
SAGE
221
DELISTED
Sage Therapeutics
SAGE
$17.8M 0.06%
1,952,245
+1,372,672
+237% +$10.1M
TDS icon
222
Telephone and Data Systems
TDS
$3.84B
$17.8M 0.06%
500,000
+99,380
+25% +$3.49M
TRV icon
223
Travelers Companies
TRV
$78.3B
$17.7M 0.06%
66,238
+7,978
+14% +$2.1M
VTR icon
224
Ventas
VTR
$47.2B
$17.6M 0.06%
+278,193
New +$18.2M
SRE icon
225
Sempra
SRE
$55.1B
$17.3M 0.06%
+228,211
New +$16.9M
7 8
9
10 11

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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.