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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
SUI icon
251
Sun Communities
SUI
$14.5B
$15.7M 0.05%
+126,426
New +$15.8M
JACS
252
Jackson Acquisition Co II
JACS
$15.5M 0.05%
1,488,300
+150,000
+11% +$1.56M
FICO icon
253
Fair Isaac
FICO
$22.4B
$15.5M 0.05%
9,156
-1,055
-10% -$1.82M
TEVA icon
254
PUT
Teva Pharmaceuticals
TEVA
$42.5B
$15.4M 0.05%
+495,000
New +$12.2M
FITB
255
Fifth Third Bancorp
FITB
$52.2B
$15.3M 0.05%
+327,720
New +$14.4M
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15.3M 0.05%
190,000
– –
REXR icon
257
Rexford Industrial Realty
REXR
$8.07B
$15.3M 0.05%
+395,377
New +$16.3M
SEE
258
DELISTED
Sealed Air
SEE
$15.1M 0.05%
+365,238
New +$14.1M
JBHT icon
259
JB Hunt Transport Services
JBHT
$24.9B
$15.1M 0.05%
77,847
+29,888
+62% +$5.13M
SHAK icon
260
Shake Shack
SHAK
$2.9B
$15M 0.05%
185,000
+140,327
+314% +$12.4M
VST icon
261
Vistra
VST
$48.6B
$15M 0.05%
92,959
+33,695
+57% +$6.14M
ALUB.U
262
Alussa Energy Acquisition Corp II Units
ALUB.U
$15M 0.05%
+1,483,280
New +$15M
BLK icon
263
Blackrock
BLK
$178B
$14.9M 0.05%
13,893
+10,641
+327% +$11.6M
SOFI icon
264
SoFi Technologies
SOFI
$23.2B
$14.6M 0.05%
559,271
-557,619
-50% -$15.5M
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14.4M 0.05%
+185,000
New +$14.4M
DOV icon
266
Dover
DOV
$28.1B
$14.2M 0.05%
72,495
+31,315
+76% +$5.7M
AAM
267
DELISTED
AA Mission Acquisition Corp
AAM
$14.1M 0.05%
1,317,094
-400,136
-23% -$4.24M
PRA
268
DELISTED
ProAssurance
PRA
$13.9M 0.05%
575,000
– –
EAT icon
269
Brinker International
EAT
$9.49B
$13.9M 0.05%
96,520
+95,920
+15,987% +$12.6M
NDAQ icon
270
Nasdaq
NDAQ
$53.1B
$13.7M 0.05%
141,369
-134,295
-49% -$12.1M
BRX icon
271
Brixmor Property Group
BRX
$9.09B
$13.6M 0.04%
519,845
-1,688,543
-76% -$44.6M
MSTR icon
272
Strategy Inc
MSTR
$37.8B
$13.6M 0.04%
89,332
-368,279
-80% -$84.8M
COIN icon
273
Coinbase
COIN
$39.2B
$13.5M 0.04%
59,600
-78,729
-57% -$23.5M
JNJ icon
274
Johnson & Johnson
JNJ
$626B
$13.5M 0.04%
65,000
+58,564
+910% +$11.6M
IMCR icon
275
Immunocore
IMCR
$1.74B
$13.3M 0.04%
383,558
+50,000
+15% +$1.77M
9 10
11
12 13

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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.