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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
BABA icon
301
Alibaba
BABA
$306B
$11.9M 0.04%
+66,675
New +$8.74M
WRB icon
302
W.R. Berkley
WRB
$26B
$11.8M 0.04%
153,560
+3,335
+2% +$237K
KNX icon
303
Knight Transportation
KNX
$11.2B
$11.7M 0.04%
295,965
-134,640
-31% -$5.83M
VST icon
304
Vistra
VST
$48.6B
$11.6M 0.04%
59,264
-28,873
-33% -$5.72M
HTZ icon
305
CALL
Hertz
HTZ
$873M
$11.6M 0.04%
1,700,000
+450,000
+36% +$2.89M
ANGX
306
Angel Studios
ANGX
$715M
$11.5M 0.04%
+1,992,583
New +$15.9M
ALDF
307
Aldel Financial II Inc
ALDF
$322M
$11.5M 0.04%
1,100,000
-350,000
-24% -$3.65M
AVDL
308
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$11.5M 0.04%
+750,000
New +$9.76M
VOYA icon
309
Voya Financial
VOYA
$8.9B
$11.3M 0.04%
151,462
+26,346
+21% +$1.94M
ECHO
310
PUT
EchoStar
ECHO
$25.6B
$11.3M 0.04%
147,800
+47,800
+48% +$2.16M
CNK icon
311
Cinemark Holdings
CNK
$4.25B
$11.2M 0.04%
398,762
+285,225
+251% +$7.88M
OSK icon
312
Oshkosh
OSK
$9.62B
$11.1M 0.04%
85,935
-39,282
-31% -$5.21M
KRE icon
313
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$11.1M 0.04%
175,837
-74,365
-30% -$4.69M
YEXT icon
314
Yext
YEXT
$572M
$11.1M 0.04%
+1,305,279
New +$11.1M
CNO icon
315
CNO Financial Group
CNO
$5.05B
$11.1M 0.04%
280,045
+3,959
+1% +$151K
WFC icon
316
Wells Fargo
WFC
$264B
$11M 0.04%
131,286
-1,028,988
-89% -$83.4M
PFGC icon
317
Performance Food Group
PFGC
$17.9B
$10.9M 0.04%
105,047
+25,977
+33% +$2.6M
IWM icon
318
iShares Russell 2000 ETF
IWM
$81.8B
$10.8M 0.04%
44,666
+38,315
+603% +$8.79M
ECHO
319
CALL
EchoStar
ECHO
$25.6B
$10.7M 0.04%
139,800
– –
TLN
320
PUT
Talen Energy Corp
TLN
$17.1B
$10.6M 0.04%
+25,000
New +$9.03M
BEAG
321
Bold Eagle Acquisition Corp
BEAG
$337M
$10.6M 0.04%
1,020,311
+880,000
+627% +$9.16M
WRD
322
WeRide Inc
WRD
$2.08B
$10.6M 0.04%
1,066,402
+388,716
+57% +$3.68M
COHR icon
323
Coherent
COHR
$64.3B
$10.5M 0.04%
+97,939
New +$9.76M
DRI icon
324
Darden Restaurants
DRI
$25B
$10.5M 0.04%
55,254
+28,222
+104% +$5.8M
AXP icon
325
American Express
AXP
$230B
$10.5M 0.03%
31,611
+4,229
+15% +$1.35M
11 12
13
14 15

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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.