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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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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. 851 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.
  • 851 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.