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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
+11.06%
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
$30.1B
AUM Growth
+$641M
Cap. Flow
-$3.63B
Cap. Flow %
-12.08%
Top 10 Hldgs %
29.43%
Holding
1,782
New
442
Increased
250
Reduced
348
Closed
584

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$521M
2
AAPL icon
Apple
AAPL
+$212M
3
CYBR
CyberArk
CYBR
+$205M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
5
TSM icon
TSMC
TSM
+$162M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$272M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$271M
3
AMD icon
Advanced Micro Devices
AMD
+$206M
4
NVDA icon
NVIDIA
NVDA
+$186M
5
HES
Hess
HES
+$163M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Consumer Discretionary 9%
3 Financials 6.82%
4 Healthcare 3.96%
5 Real Estate 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
251
Ascendis Pharma A/S
ASND
$16.7B
$15.7M 0.05%
+78,934
New +$14.7M
HTZ icon
252
Hertz
HTZ
$873M
$15.6M 0.05%
+2,300,004
New +$14.8M
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15.4M 0.05%
190,000
– –
FICO icon
254
Fair Isaac
FICO
$22.4B
$15.3M 0.05%
10,211
-8,791
-46% -$13.2M
JCI icon
255
Johnson Controls International
JCI
$93.7B
$15.3M 0.05%
138,896
-12,626
-8% -$1.35M
CCL icon
256
Carnival Corporation Ltd
CCL
$38B
$15.2M 0.05%
525,751
+415,537
+377% +$12.5M
TTE icon
257
CALL
TotalEnergies
TTE
$195B
$14.9M 0.05%
+250,000
New +$15.4M
NOW icon
258
ServiceNow
NOW
$132B
$14.8M 0.05%
80,270
+52,860
+193% +$9.87M
SNV
259
DELISTED
Synovus
SNV
$14.8M 0.05%
+301,016
New +$15.4M
GTES icon
260
Gates Industrial Corporation Ltd.
GTES
$7.2B
$14.7M 0.05%
592,070
+10,530
+2% +$262K
MRK icon
261
CALL
Merck
MRK
$322B
$14.7M 0.05%
175,000
+166,300
+1,911% +$13.7M
PNR icon
262
Pentair
PNR
$10.7B
$14.6M 0.05%
132,134
+36,498
+38% +$3.9M
UDR icon
263
UDR
UDR
$12B
$14.5M 0.05%
389,844
-400,705
-51% -$15.6M
CNM icon
264
Core & Main
CNM
$8.73B
$14.4M 0.05%
+268,267
New +$16.2M
MOD icon
265
Modine Manufacturing
MOD
$10.5B
$14.4M 0.05%
101,581
-71,836
-41% -$9.14M
NI icon
266
NiSource
NI
$20.1B
$14.4M 0.05%
332,662
-26,273
-7% -$1.09M
LNC icon
267
Lincoln National
LNC
$8.51B
$14.4M 0.05%
+355,911
New +$13.8M
SOXS icon
268
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
$14.2M 0.05%
13,781
+9,151
+198% +$12.6M
NVO
269
Novo Nordisk
NVO
$207B
$14.1M 0.05%
+254,606
New +$14.9M
BFH icon
270
Bread Financial
BFH
$4.36B
$14.1M 0.05%
+252,642
New +$15.6M
JACS
271
Jackson Acquisition Co II
JACS
$317M
$13.9M 0.05%
1,338,300
– –
OLLI icon
272
Ollie's Bargain Outlet
OLLI
$4.76B
$13.9M 0.05%
108,028
+9,705
+10% +$1.29M
PRA
273
DELISTED
ProAssurance
PRA
$13.8M 0.05%
575,000
+525,000
+1,050% +$12.5M
FHN icon
274
First Horizon
FHN
$12B
$13.8M 0.05%
+609,981
New +$13.6M
WSM icon
275
Williams-Sonoma
WSM
$29.5B
$13.7M 0.05%
70,294
+8,096
+13% +$1.55M
9 10
11
12 13

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Hudson Bay Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hudson Bay Capital Management held 1,782 positions worth $30.1B, up 2.2% from $29.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hudson Bay Capital Management withdrew a net $3.63B in Q3 2025, closing 584 positions and reducing 348 holdings. Its most notable exit was Hess, an estimated $163M position sold in full.

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

Against the trend, Hudson Bay Capital Management opened a new position in CyberArk worth $230M.

  • Hudson Bay Capital Management's largest Q3 2025 buy was CyberArk: 476,630 shares worth $230M.
  • Hudson Bay Capital Management added most to Amazon in Q3 2025, an estimated $521M increase.
  • Hudson Bay Capital Management's biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $272M.
  • Hudson Bay Capital Management fully exited Hess in Q3 2025, selling an estimated $163M.
  • Hudson Bay Capital Management's ten largest holdings make up 29% of its $30.1B portfolio in Q3 2025.
  • Hudson Bay Capital Management opened 442 new positions and closed 584 in Q3 2025.
  • Hudson Bay Capital Management's portfolio value rose 2.2% quarter-over-quarter to $30.1B.

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