Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,271 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 11.8M | $1.3B | 4.0% | — | — | — | Increased — |
NVIDIA CORP | 10.2M | $1.1B | 3.4% | $117.56 | -6.73% | 12 qtrssince 2022-Q2 | Increased 68 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $832.8M | 2.6% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 10.4M | $816.5M | 2.5% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 3.7M | $738.1M | 2.3% | — | — | — | Increased — |
TESLA INC | 2.6M | $675.9M | 2.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.3M | $605.4M | 1.9% | — | — | — | Increased — |
MICROSOFT CORP | 1.5M | $564.8M | 1.7% | — | — | — | Increased — |
TESLA INC | 2M | $519.8M | 1.6% | $305.39 | -13.70% | 3 qtrssince 2024-Q3 | Increased 79 |
ADVANCED MICRO DEVICES | 4.8M | $488.1M | 1.5% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC-CL B | 850,000 | $452.7M | 1.4% | — | — | — | Increased — |
AMAZON.COM INC | 2.3M | $447.1M | 1.4% | — | — | — | Decreased — |
FLAGSTAR BANK NATIONAL ASSOC | 34.7M | $403.1M | 1.2% | $11.41 | +1.40% | 3 qtrssince 2024-Q3 | Decreased 0 |
APPLE INC | 1.7M | $387.8M | 1.2% | — | — | — | Increased — |
APPLE INC | 1.7M | $382.3M | 1.2% | $178.98 | +23.35% | 12 qtrssince 2022-Q2 | Decreased 0 |
ELI LILLY & CO | 391,083 | $323M | 1.0% | $806.28 | +1.36% | 4 qtrssince 2024-Q2 | Increased 59 |
| 311.4M | $315.6M | 1.0% | — | — | 4 qtrssince 2024-Q2 | Increased 45 | |
| 117.1M | $288M | 0.9% | — | — | 16 qtrssince 2021-Q2 | Increased 45 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 500,000 | $279.7M | 0.9% | — | — | — | New — |
| 224.1M | $251.3M | 0.8% | — | — | 5 qtrssince 2024-Q1 | Increased 70 |
Hudson Bay Capital Management LP manages $32.4B across 1271 positions as of Q1 2025. Top holdings: NVDA (4.0%), NVDA (3.4%), SPY (2.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 383 new positions, 208 exits, 204 increased. Top move: TSLA (INCREASED, conviction 79). Portfolio: $32.4B across 1271 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer