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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
ORLY icon
451
O'Reilly Automotive
ORLY
$75.1B
$6.72M 0.02%
+62,346
New +$6.27M
ORCL icon
452
Oracle
ORCL
$448B
$6.67M 0.02%
23,714
-15,361
-39% -$3.91M
BRR
453
ProCap Financial Inc
BRR
$157M
$6.64M 0.02%
655,708
– –
FERA
454
Fifth Era Acquisition Corp I
FERA
$327M
$6.62M 0.02%
650,000
– –
ICE icon
455
Intercontinental Exchange
ICE
$86.7B
$6.62M 0.02%
39,308
-39,778
-50% -$7.11M
TXRH icon
456
Texas Roadhouse
TXRH
$13.7B
$6.6M 0.02%
+39,743
New +$7M
RAAQ
457
DELISTED
Real Asset Acquisition Corp
RAAQ
$6.59M 0.02%
650,000
– –
ARKK icon
458
ARK Innovation ETF
ARKK
$6.55B
$6.59M 0.02%
+76,366
New +$5.84M
FWRD icon
459
CALL
Forward Air
FWRD
$683M
$6.54M 0.02%
+255,100
New +$7.34M
KCHV
460
Kochav Defense Acquisition Corp
KCHV
$357M
$6.52M 0.02%
+650,000
New +$6.52M
CHECU
461
Chenghe Acquisition III Co Units
CHECU
$6.49M 0.02%
+650,000
New +$6.49M
BLUW
462
Blue Water Acquisition Corp III
BLUW
$6.48M 0.02%
+650,000
New +$6.48M
PANW icon
463
Palo Alto Networks
PANW
$323B
$6.46M 0.02%
+31,711
New +$6.07M
KOYN
464
CSLM Digital Asset Acquisition Corp III
KOYN
$322M
$6.45M 0.02%
+650,000
New +$6.46M
JBHT icon
465
JB Hunt Transport Services
JBHT
$26.5B
$6.43M 0.02%
+47,959
New +$6.9M
XRPN
466
Armada Acquisition Corp II
XRPN
$331M
$6.41M 0.02%
614,000
– –
SIGI icon
467
Selective Insurance
SIGI
$5.58B
$6.37M 0.02%
+78,598
New +$6.34M
BKD icon
468
Brookdale Senior Living
BKD
$3.07B
$6.35M 0.02%
750,000
– –
RBLX icon
469
Roblox
RBLX
$27.1B
$6.33M 0.02%
45,675
-12,588
-22% -$1.56M
SIMA
470
SIM Acquisition Corp I
SIMA
$89.8M
$6.27M 0.02%
597,018
+300,000
+101% +$3.13M
SNY icon
471
Sanofi
SNY
$105B
$6.24M 0.02%
+132,260
New +$6.38M
RKLB icon
472
Rocket Lab Corp
RKLB
$51.6B
$6.21M 0.02%
129,597
-84,137
-39% -$3.82M
HPE icon
473
PUT
Hewlett Packard
HPE
$79.9B
$6.14M 0.02%
+250,000
New +$5.53M
NKTR icon
474
Nektar Therapeutics
NKTR
$2.58B
$6.13M 0.02%
+107,678
New +$3.56M
FAF icon
475
First American
FAF
$7.5B
$6.09M 0.02%
94,814
-39,801
-30% -$2.51M
17 18
19
20 21

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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.