Hudson Bay Capital Management
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Hudson Bay Capital Management’s Super Micro Computer SMCI Stock Holding History

Hudson Bay Capital Management’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,000,000
Closed -$61M – 1456
2024
Q4 		$61M Buy
+2,000,000
New +$72.7M 0.21% 102

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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hudson Bay Capital Management's SMCI Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of Super Micro Computer (SMCI) in Q3 2025, closing a stake of 6,248 shares — an estimated $306K sold.

Hudson Bay Capital Management first reported a position in SMCI in Q3 2024 and held it in 3 quarters. The position peaked at $30.5M in Q4 2024. 849 funds tracked by Wall St. Rank hold SMCI as of Q3 2025.

  • Hudson Bay Capital Management reported no remaining Super Micro Computer position as of Q3 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 6,248 Super Micro Computer shares in Q3 2025, an estimated $306K.
  • Hudson Bay Capital Management first reported a position in Super Micro Computer in Q3 2024 and held it in 3 quarters.
  • Hudson Bay Capital Management's Super Micro Computer position peaked at $30.5M in Q4 2024.
  • 849 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.