Hudson Bay Capital Management LP Portfolio Holdings

Hudson Bay Capital Management LP

  • $28.9 Billion
  • Q1 2025

Hudson Bay Capital Management LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $28.9 Billion distributed in 1339 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.1B, Tesla, Inc. with a value of $520M, Apple Inc. with a value of $382M, Eli Lilly & CO with a value of $323M, and Amazon Com Inc with a value of $243M.

Examining the 13F form we can see an increase of $4.75B in the current position value, from $24.1B to 28.9B.

Hudson Bay Capital Management LP is based out at Greenwich, CT

Below you can find more details about Hudson Bay Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $28.9 Billion
Technology: $9.8 Billion
ETFs: $4.42 Billion
Consumer Cyclical: $3.3 Billion
Financial Services: $2.61 Billion
Healthcare: $2.42 Billion
Communication Services: $1.68 Billion
Industrials: $1.29 Billion
Consumer Defensive: $1.17 Billion
Other: $2.19 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$240 Million 0.83% of portfolio
1,205,533
Q1 2025 Added 424.14%
$0
$130 Million 0.45% of portfolio
276,635
Q1 2025 New
$0
$120 Million 0.41% of portfolio
213,671
Q1 2025 Added 345.3%
$0
$54.1 Million 0.19% of portfolio
951,834
Q1 2025 Reduced 2.85%
$0
$28.5 Million 0.1% of portfolio
315,167
Q1 2025 Added 28.64%
$105B
$27.2 Million 0.09% of portfolio
94,475
Q1 2025 New
$0
$24.9 Million 0.09% of portfolio
500,000
Q1 2025 Reduced 50.0%
$0
$26 Million 0.09% of portfolio
150,000
Q1 2025 New
$0
$23.2 Million 0.08% of portfolio
254,784
Q1 2025 Added 135.97%
$0
$15 Million 0.05% of portfolio
190,000
Q4 2024 Reduced 44.93%
$0
$11 Million 0.04% of portfolio
135,318
Q1 2025 New
$0
$10.8 Million 0.04% of portfolio
21,050
Q1 2025 New
$0
$6.55 Million 0.02% of portfolio
50,000
Q1 2025 New
$0
$4.81 Million 0.02% of portfolio
61,000
Q1 2025 Reduced 49.59%
$0
$3.22 Million 0.01% of portfolio
155,000
Q4 2024 Added 3.33%
$0
$4.18 Million 0.01% of portfolio
55,000
Q1 2025 Reduced 31.25%

Summary

  • Portfolio
  • No. of Stocks 1,339
  • Current Value $28.9 Billion
  • Prior Value $24.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 383 stocks
  • Additional Purchases 204 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 201 stocks
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