We are live on ! Find out more
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
RKT icon
276
Rocket Companies
RKT
$40.5B
$13.7M 0.05%
+708,379
New +$12.4M
BBBY
277
Bed Bath & Beyond
BBBY
$407M
$13.7M 0.05%
+1,540,000
New +$12.7M
NRG icon
278
NRG Energy
NRG
$25.2B
$13.4M 0.04%
82,630
+73,252
+781% +$11.4M
INTC icon
279
Intel
INTC
$493B
$13.4M 0.04%
398,018
-449,535
-53% -$10.9M
WAL icon
280
Western Alliance Bancorporation
WAL
$8.89B
$13.3M 0.04%
+153,822
New +$13M
EXC icon
281
Exelon
EXC
$46.2B
$13.2M 0.04%
293,008
-237,224
-45% -$10.4M
TACO
282
Berto Acquisition Corp
TACO
$393M
$13.2M 0.04%
1,266,599
+444,007
+54% +$4.6M
MS icon
283
Morgan Stanley
MS
$338B
$13.1M 0.04%
82,466
+79,947
+3,174% +$11.8M
CHWY icon
284
Chewy
CHWY
$9.2B
$13.1M 0.04%
323,623
+276,466
+586% +$10.7M
SCI icon
285
Service Corp International
SCI
$11.4B
$13.1M 0.04%
157,222
+3,484
+2% +$278K
EVRG icon
286
Evergy
EVRG
$18.9B
$13M 0.04%
171,453
-162,795
-49% -$11.6M
RRR icon
287
Red Rock Resorts
RRR
$3.73B
$13M 0.04%
213,284
+71,838
+51% +$4.23M
MRLN
288
Merlin Inc
MRLN
$426M
$12.9M 0.04%
1,244,386
-255,614
-17% -$2.65M
KFII
289
K&F Growth Acquisition Corp II
KFII
$417M
$12.8M 0.04%
1,257,080
– –
VERA icon
290
Vera Therapeutics
VERA
$2.18B
$12.8M 0.04%
440,591
+141,615
+47% +$3.27M
RDDT icon
291
PUT
Reddit
RDDT
$30.1B
$12.6M 0.04%
+55,000
New +$11.2M
ATI icon
292
ATI
ATI
$31.3B
$12.6M 0.04%
154,784
-52,019
-25% -$4.22M
MDB icon
293
MongoDB
MDB
$35.3B
$12.5M 0.04%
40,203
-60,686
-60% -$15.6M
SBAC icon
294
SBA Communications
SBAC
$19.3B
$12.4M 0.04%
+64,124
New +$13.9M
CRWV
295
CALL
CoreWeave
CRWV
$49.3B
$12.3M 0.04%
+90,000
New +$10.6M
GLW icon
296
PUT
Corning
GLW
$137B
$12.1M 0.04%
+148,100
New +$9.68M
CORZW icon
297
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.28B
$12.1M 0.04%
1,042,827
-65,302
-6% -$554K
IMCR icon
298
Immunocore
IMCR
$1.74B
$12.1M 0.04%
333,558
-12,394
-4% -$421K
KVUE icon
299
Kenvue
KVUE
$36.6B
$12M 0.04%
+738,688
New +$15.1M
EA
300
PUT
DELISTED
Electronic Arts
EA
$12M 0.04%
+59,400
New +$9.83M
10 11
12
13 14

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.