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
+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
HAYW icon
276
Hayward Holdings
HAYW
$3.3B
$13.2M 0.04%
854,447
+204,732
+32% +$3.24M
LVS icon
277
PUT
Las Vegas Sands
LVS
$29.6B
$13M 0.04%
+200,000
New +$12.3M
KFII
278
K&F Growth Acquisition Corp II
KFII
$417M
$13M 0.04%
1,257,080
– –
WEC icon
279
WEC Energy
WEC
$34.8B
$13M 0.04%
122,954
-232,757
-65% -$25.8M
GXO icon
280
GXO Logistics
GXO
$5.37B
$12.9M 0.04%
245,862
+136,791
+125% +$7.19M
HTZ icon
281
Hertz
HTZ
$873M
$12.8M 0.04%
2,500,000
+199,996
+9% +$1.09M
TACO
282
Berto Acquisition Corp
TACO
$393M
$12.8M 0.04%
1,266,599
– –
QCOM icon
283
PUT
Qualcomm
QCOM
$171B
$12.8M 0.04%
+75,000
New +$12.9M
NVO
284
CALL
Novo Nordisk
NVO
$207B
$12.7M 0.04%
+250,000
New +$12.8M
KMB icon
285
CALL
Kimberly-Clark
KMB
$36.1B
$12.6M 0.04%
+125,000
New +$13.7M
LEGT
286
DELISTED
Legato Merger Corp III
LEGT
$12.6M 0.04%
1,155,100
+505,100
+78% +$5.48M
MMM icon
287
3M
MMM
$94.4B
$12.6M 0.04%
78,459
-27,666
-26% -$4.52M
LEGN icon
288
Legend Biotech
LEGN
$4.22B
$12.5M 0.04%
575,000
+355,000
+161% +$10.2M
DBRG icon
289
DigitalBridge
DBRG
$2.95B
$12.5M 0.04%
+813,922
New +$9.78M
CORZW icon
290
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.28B
$12.4M 0.04%
1,469,128
+426,301
+41% +$4.73M
UBER icon
291
PUT
Uber
UBER
$160B
$12.3M 0.04%
+150,000
New +$13.5M
WOLF icon
292
Wolfspeed
WOLF
$1.57B
$12.2M 0.04%
+700,000
New +$16.1M
TNL icon
293
Travel + Leisure Co
TNL
$4.52B
$12.1M 0.04%
+171,037
New +$11.2M
CWAN
294
CALL
DELISTED
Clearwater Analytics
CWAN
$12.1M 0.04%
+500,000
New +$10M
TASK icon
295
TaskUs
TASK
$633M
$11.9M 0.04%
1,011,085
+14,106
+1% +$180K
PCG icon
296
PG&E
PCG
$38.1B
$11.9M 0.04%
739,021
+235,917
+47% +$3.77M
CNO icon
297
CNO Financial Group
CNO
$5.05B
$11.9M 0.04%
279,098
-947
-0.3% -$38.6K
PLNT icon
298
Planet Fitness
PLNT
$3.62B
$11.8M 0.04%
+108,356
New +$11.2M
KO icon
299
Coca-Cola
KO
$372B
$11.7M 0.04%
167,729
+97,654
+139% +$6.81M
OGE icon
300
OGE Energy
OGE
$9.57B
$11.7M 0.04%
273,523
-168,433
-38% -$7.51M
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 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.