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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
FRT icon
351
Federal Realty Investment Trust
FRT
$10.1B
$9.43M 0.03%
93,076
– –
SAIA icon
352
Saia
SAIA
$9.74B
$9.39M 0.03%
+31,364
New +$9.46M
VRSK icon
353
Verisk Analytics
VRSK
$23.4B
$9.37M 0.03%
37,270
+35,554
+2,072% +$9.76M
ZONE
354
CleanCore Solutions
ZONE
$30.6M
$9.35M 0.03%
+5,000,000
New +$17.9M
DAWN
355
DELISTED
Day One Biopharmaceuticals
DAWN
$9.31M 0.03%
1,320,000
+23,300
+2% +$160K
GEV icon
356
GE Vernova
GEV
$276B
$9.3M 0.03%
15,130
+11,479
+314% +$6.95M
FIVE icon
357
Five Below
FIVE
$13B
$9.25M 0.03%
59,762
-411,744
-87% -$58.3M
BHF icon
358
CALL
Brighthouse Financial
BHF
$3.42B
$9.17M 0.03%
+172,700
New +$8.43M
GSRFU
359
GSR IV Acquisition Corp Units
GSRFU
$9.12M 0.03%
+900,000
New +$9.09M
DRH icon
360
Diamondrock Hospitality Co
DRH
$2.46B
$9.1M 0.03%
+1,143,025
New +$9.25M
CME icon
361
CME Group
CME
$93.8B
$9.07M 0.03%
33,554
+32,484
+3,036% +$8.84M
NTWO
362
Newbury Street II Acquisition Corp
NTWO
$9.05M 0.03%
874,149
– –
UTHR icon
363
United Therapeutics
UTHR
$22.3B
$9.02M 0.03%
21,524
-18,823
-47% -$6.33M
BMY icon
364
CALL
Bristol-Myers Squibb
BMY
$130B
$9.02M 0.03%
199,900
+192,900
+2,756% +$9.01M
VST icon
365
PUT
Vistra
VST
$49.3B
$9.01M 0.03%
46,000
-4,000
-8% -$793K
NHIC
366
NewHold Investment Corp III
NHIC
$294M
$8.93M 0.03%
877,251
– –
BCAR
367
D. Boral ARC Acquisition I Corp
BCAR
$207M
$8.93M 0.03%
+900,000
New +$8.92M
HON icon
368
Honeywell
HON
$72.9B
$8.92M 0.03%
44,972
+41,291
+1,122% +$8.63M
BBY icon
369
Best Buy
BBY
$17.5B
$8.86M 0.03%
117,179
+113,539
+3,119% +$8.14M
MRK icon
370
Merck
MRK
$327B
$8.83M 0.03%
105,255
-72,500
-41% -$5.97M
QSR icon
371
Restaurant Brands International
QSR
$25.8B
$8.82M 0.03%
137,560
-83,542
-38% -$5.5M
DHC
372
Diversified Healthcare Trust
DHC
$2B
$8.82M 0.03%
2,000,000
– –
TRV icon
373
Travelers Companies
TRV
$77.9B
$8.81M 0.03%
31,554
-34,684
-52% -$9.29M
PLMK
374
Plum Acquisition Corp IV
PLMK
$256M
$8.77M 0.03%
850,000
– –
OC icon
375
Owens Corning
OC
$12.2B
$8.64M 0.03%
61,079
-13,507
-18% -$1.98M
13 14
15
16 17

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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.