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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
ABVX
401
Abivax
ABVX
$11B
$7.73M 0.03%
+91,062
New +$5.58M
XLI icon
402
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.71M 0.03%
50,000
– –
PSA icon
403
Public Storage
PSA
$60.6B
$7.66M 0.03%
26,510
-268
-1% -$76.9K
LOW icon
404
Lowe's Companies
LOW
$121B
$7.59M 0.03%
30,208
+26,178
+650% +$6.43M
HVMCU
405
Highview Merger Corp Units
HVMCU
$7.59M 0.03%
+750,000
New +$7.55M
OTGAU
406
OTG Acquisition Corp I Unit
OTGAU
$7.59M 0.03%
+753,500
New +$7.57M
PCG icon
407
PG&E
PCG
$38.2B
$7.59M 0.03%
503,104
+396,043
+370% +$5.78M
MMYT icon
408
MakeMyTrip
MMYT
$5.69B
$7.58M 0.03%
80,999
+41,999
+108% +$4.08M
GNW icon
409
Genworth Financial
GNW
$3.76B
$7.56M 0.03%
849,629
+127,722
+18% +$1.05M
TVTX icon
410
PUT
Travere Therapeutics
TVTX
$5.85B
$7.56M 0.03%
+316,300
New +$5.95M
SJM icon
411
J.M. Smucker
SJM
$12.7B
$7.56M 0.03%
69,602
-16,284
-19% -$1.77M
EMPD
412
Empery Digital
EMPD
$80.1M
$7.52M 0.03%
+1,000,000
New +$9.04M
SPG icon
413
Simon Property Group
SPG
$71.3B
$7.51M 0.03%
40,000
-60,443
-60% -$10.4M
ABT icon
414
CALL
Abbott
ABT
$192B
$7.5M 0.02%
+56,000
New +$7.35M
ABT icon
415
PUT
Abbott
ABT
$192B
$7.5M 0.02%
56,000
+7,000
+14% +$919K
FLS icon
416
Flowserve
FLS
$10.2B
$7.4M 0.02%
139,304
-85,330
-38% -$4.63M
FMX icon
417
CALL
Fomento Económico Mexicano
FMX
$40B
$7.4M 0.02%
+75,000
New +$6.97M
SGRY icon
418
Surgery Partners
SGRY
$2B
$7.35M 0.02%
339,609
-133,637
-28% -$2.98M
VSAT icon
419
Viasat
VSAT
$11.8B
$7.33M 0.02%
+250,000
New +$5.98M
HST icon
420
Host Hotels & Resorts
HST
$15.6B
$7.31M 0.02%
429,699
-500,121
-54% -$8.3M
SVACU
421
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$7.28M 0.02%
+700,000
New +$7.08M
CZR icon
422
Caesars Entertainment
CZR
$6.03B
$7.23M 0.02%
+267,520
New +$7.25M
ECL icon
423
Ecolab
ECL
$78.7B
$7.22M 0.02%
26,348
-2,683
-9% -$729K
MLAC
424
DELISTED
Mountain Lake Acquisition Corp
MLAC
$7.21M 0.02%
700,000
– –
OZK icon
425
Bank OZK
OZK
$5.68B
$7.21M 0.02%
141,407
+793
+0.6% +$40.5K
15 16
17
18 19

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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.