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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
LTH icon
376
Life Time Group Holdings
LTH
$9.79B
$7.76M 0.03%
+291,922
New +$7.6M
SON icon
377
CALL
Sonoco
SON
$5.71B
$7.64M 0.03%
+175,000
New +$7.24M
CSTM icon
378
Constellium
CSTM
$4.05B
$7.58M 0.03%
401,989
+94,502
+31% +$1.57M
OTGA
379
OTG Acquisition Corp I
OTGA
$301M
$7.54M 0.02%
+753,500
New +$7.55M
CNK icon
380
Cinemark Holdings
CNK
$4.25B
$7.5M 0.02%
322,548
-76,214
-19% -$2M
BCC icon
381
Boise Cascade
BCC
$2.98B
$7.49M 0.02%
101,783
+11,254
+12% +$821K
HAVA
382
Harvard Ave Acquisition Corp
HAVA
$210M
$7.46M 0.02%
+750,000
New +$7.43M
DNLI icon
383
Denali Therapeutics
DNLI
$3.95B
$7.43M 0.02%
450,000
+145,000
+48% +$2.45M
NRG icon
384
NRG Energy
NRG
$25.2B
$7.41M 0.02%
46,505
-36,125
-44% -$5.98M
META icon
385
CALL
Meta Platforms (Facebook)
META
$1.53T
$7.39M 0.02%
+11,200
New +$7.48M
TRV icon
386
Travelers Companies
TRV
$78.3B
$7.36M 0.02%
25,367
-6,187
-20% -$1.74M
TRS icon
387
TriMas Corp
TRS
$1.43B
$7.33M 0.02%
206,708
+131,235
+174% +$4.58M
LII icon
388
Lennox International
LII
$14.9B
$7.28M 0.02%
15,000
+6,000
+67% +$3.01M
FTW
389
Presidio Production Co
FTW
$338M
$7.26M 0.02%
692,000
– –
ATII
390
Archimedes Tech SPAC Partners II Co
ATII
$315M
$7.25M 0.02%
700,000
– –
MRNA icon
391
Moderna
MRNA
$24.2B
$7.21M 0.02%
244,594
+189,594
+345% +$5.15M
SVAC
392
DELISTED
Spring Valley Acquisition Corp III
SVAC
$7.11M 0.02%
+700,000
New +$7.22M
ALK icon
393
Alaska Air
ALK
$5.4B
$7.06M 0.02%
140,395
+32,667
+30% +$1.51M
DKNG icon
394
DraftKings
DKNG
$12.6B
$7.05M 0.02%
+204,655
New +$6.73M
OYSE
395
Oyster Enterprises II Acquisition Corp
OYSE
$351M
$7.04M 0.02%
696,530
– –
MMYT icon
396
MakeMyTrip
MMYT
$5.78B
$6.99M 0.02%
85,079
+4,080
+5% +$335K
SMA
397
SmartStop Self Storage REIT
SMA
$1.88B
$6.98M 0.02%
+225,751
New +$7.64M
YUMC icon
398
Yum China
YUMC
$16.3B
$6.94M 0.02%
145,365
+53,463
+58% +$2.45M
KIM icon
399
Kimco Realty
KIM
$16.1B
$6.87M 0.02%
339,162
-1,553,741
-82% -$32.3M
TDAC
400
Translational Development Acquisition Corp
TDAC
$238M
$6.82M 0.02%
650,000
– –
14 15
16
17 18

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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.