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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
+3.26%
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
$30.3B
AUM Growth
+$259M
Cap. Flow
+$4.21M
Cap. Flow %
0.01%
Top 10 Hldgs %
25.78%
Holding
1,635
New
443
Increased
264
Reduced
288
Closed
475

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$412M
2
MSFT icon
Microsoft
MSFT
+$384M
3
NFLX icon
Netflix
NFLX
+$293M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253M
5
AVGO icon
Broadcom
AVGO
+$190M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$421M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172M
3
TSM icon
TSMC
TSM
+$149M
4
K
Kellanova
K
+$100M
5
UNH icon
UnitedHealth
UNH
+$86.3M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 8.07%
3 Consumer Discretionary 6.89%
4 Healthcare 5.17%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
226
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$17.9M 0.06%
276,139
+100,302
+57% +$6.3M
CFG icon
227
Citizens Financial Group
CFG
$30.7B
$17.8M 0.06%
304,489
+149,318
+96% +$8.02M
MESHU
228
Meshflow Acquisition Corp Units
MESHU
$304M
$17.6M 0.06%
+1,756,000
New +$17.6M
AME icon
229
Ametek
AME
$58.8B
$17.5M 0.06%
+85,361
New +$16.6M
FDX icon
230
FedEx
FDX
$76.3B
$17.4M 0.06%
60,351
+49,217
+442% +$12.9M
DLTR icon
231
CALL
Dollar Tree
DLTR
$24.6B
$17.2M 0.06%
140,000
-35,000
-20% -$3.75M
YUM icon
232
Yum! Brands
YUM
$39.5B
$17.2M 0.06%
113,730
-49,339
-30% -$7.31M
LNC icon
233
Lincoln National
LNC
$8.51B
$16.9M 0.06%
380,224
+24,313
+7% +$1.01M
JCI icon
234
Johnson Controls International
JCI
$93.7B
$16.9M 0.06%
141,136
+2,240
+2% +$257K
AVDL
235
DELISTED
Avadel Pharmaceuticals
AVDL
$16.9M 0.06%
+782,239
New +$15.2M
GILD icon
236
Gilead Sciences
GILD
$168B
$16.8M 0.06%
136,871
+124,857
+1,039% +$15.2M
UBER icon
237
Uber
UBER
$160B
$16.8M 0.06%
205,433
+148,049
+258% +$13.3M
PSA icon
238
Public Storage
PSA
$60.7B
$16.7M 0.06%
64,510
+38,000
+143% +$10.6M
CL icon
239
Colgate-Palmolive
CL
$73.6B
$16.4M 0.05%
+207,331
New +$16.3M
ICE icon
240
Intercontinental Exchange
ICE
$84.9B
$16.3M 0.05%
100,350
+61,042
+155% +$9.56M
DMAA
241
Drugs Made In America Acquisition Corp
DMAA
$260M
$16.1M 0.05%
1,550,000
– –
ECHO
242
PUT
EchoStar
ECHO
$25.6B
$16.1M 0.05%
147,800
– –
DUK icon
243
Duke Energy
DUK
$96.1B
$16M 0.05%
136,504
+128,994
+1,718% +$15.8M
QQQ icon
244
Invesco QQQ Trust
QQQ
$478B
$16M 0.05%
26,032
-40,008
-61% -$24.6M
DAWN
245
DELISTED
Day One Biopharmaceuticals
DAWN
$15.8M 0.05%
1,700,000
+380,000
+29% +$3.17M
CMS icon
246
CMS Energy
CMS
$21.8B
$15.8M 0.05%
+225,896
New +$16.4M
NVS icon
247
Novartis
NVS
$294B
$15.8M 0.05%
+114,346
New +$15M
RNAM
248
DELISTED
Avidity Biosciences
RNAM
$15.7M 0.05%
218,226
+188,226
+627% +$12.2M
UNM icon
249
Unum
UNM
$14.2B
$15.7M 0.05%
202,991
+75,010
+59% +$5.74M
MSCI icon
250
MSCI
MSCI
$40.8B
$15.7M 0.05%
27,324
+18,408
+206% +$10.3M
8 9
10
11 12

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Hudson Bay Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hudson Bay Capital Management held 1,635 positions worth $30.3B, up 0.86% from $30.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hudson Bay Capital Management's Q4 2025 filing shows 443 new, 264 increased, 288 reduced and 475 closed positions. Its largest new stake was Vertiv: 964,604 shares worth $156M. The largest sale was Amazon, an estimated $421M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hudson Bay Capital Management's largest Q4 2025 buy was Vertiv: 964,604 shares worth $156M.
  • Hudson Bay Capital Management added most to Palantir in Q4 2025, an estimated $412M increase.
  • Hudson Bay Capital Management's biggest Q4 2025 reduction was Amazon, cutting an estimated $421M.
  • Hudson Bay Capital Management fully exited Kellanova in Q4 2025, selling an estimated $100M.
  • Hudson Bay Capital Management's ten largest holdings make up 26% of its $30.3B portfolio in Q4 2025.
  • Hudson Bay Capital Management opened 443 new positions and closed 475 in Q4 2025.
  • Hudson Bay Capital Management's portfolio value rose 0.86% quarter-over-quarter to $30.3B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.