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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
JHX icon
426
James Hardie Industries
JHX
$18B
$7.19M 0.02%
374,264
+108,866
+41% +$2.61M
FTW
427
Presidio Production Co
FTW
$333M
$7.18M 0.02%
692,000
– –
LEGN icon
428
Legend Biotech
LEGN
$3.95B
$7.17M 0.02%
220,000
+65,500
+42% +$2.42M
RCL icon
429
Royal Caribbean
RCL
$83.1B
$7.16M 0.02%
22,113
-16,984
-43% -$5.67M
ATII
430
Archimedes Tech SPAC Partners II Co
ATII
$315M
$7.15M 0.02%
700,000
– –
TGNA
431
DELISTED
TEGNA Inc
TGNA
$7.14M 0.02%
+351,227
New +$6.7M
DTE icon
432
DTE Energy
DTE
$28.9B
$7.13M 0.02%
50,382
-64,952
-56% -$8.9M
JBTM
433
JBT Marel
JBTM
$6.09B
$7.12M 0.02%
50,659
-19,448
-28% -$2.66M
MCO icon
434
Moody's
MCO
$84.3B
$7.1M 0.02%
14,895
-105
-0.7% -$52.9K
IYT icon
435
iShares US Transportation ETF
IYT
$2.3B
$7.06M 0.02%
+98,422
New +$6.94M
MKC icon
436
McCormick & Company Non-Voting
MKC
$14.7B
$7.04M 0.02%
105,226
+72,262
+219% +$5.06M
BCC icon
437
Boise Cascade
BCC
$2.93B
$7M 0.02%
90,529
+75,505
+503% +$6.46M
OYSE
438
Oyster Enterprises II Acquisition Corp
OYSE
$351M
$6.99M 0.02%
+696,530
New +$6.97M
LEGT
439
DELISTED
Legato Merger Corp III
LEGT
$6.98M 0.02%
650,000
– –
DOV icon
440
Dover
DOV
$27.8B
$6.87M 0.02%
41,180
-14,630
-26% -$2.63M
NTR icon
441
Nutrien
NTR
$32B
$6.83M 0.02%
116,312
+76,244
+190% +$4.44M
BLDR icon
442
Builders FirstSource
BLDR
$7.94B
$6.81M 0.02%
56,146
+647
+1% +$85.8K
CXT icon
443
Crane NXT
CXT
$2.96B
$6.81M 0.02%
101,500
-8,982
-8% -$535K
CVS icon
444
CALL
CVS Health
CVS
$121B
$6.79M 0.02%
90,000
+85,700
+1,993% +$5.87M
CVS icon
445
PUT
CVS Health
CVS
$121B
$6.79M 0.02%
90,000
+79,500
+757% +$5.45M
BMY icon
446
PUT
Bristol-Myers Squibb
BMY
$132B
$6.76M 0.02%
150,000
+121,800
+432% +$5.69M
AYI icon
447
Acuity Brands
AYI
$10.8B
$6.76M 0.02%
+19,634
New +$6.26M
IRON icon
448
Disc Medicine
IRON
$3.07B
$6.75M 0.02%
+102,185
New +$6.08M
TDAC
449
Translational Development Acquisition Corp
TDAC
$237M
$6.73M 0.02%
650,000
– –
ZION icon
450
Zions Bancorporation
ZION
$10.4B
$6.72M 0.02%
+118,808
New +$6.61M
16 17
18
19 20

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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.