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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
CCII
476
Cohen Circle Acquisition Corp II
CCII
$358M
$6.09M 0.02%
+600,000
New +$6.07M
SON icon
477
Sonoco
SON
$5.77B
$6.09M 0.02%
141,302
+71,215
+102% +$3.29M
TSCO icon
478
Tractor Supply
TSCO
$18.8B
$6.02M 0.02%
105,772
-166,785
-61% -$9.82M
ITW icon
479
Illinois Tool Works
ITW
$82.9B
$6.01M 0.02%
23,063
+12,741
+123% +$3.32M
DVAX
480
DELISTED
Dynavax Technologies
DVAX
$6.01M 0.02%
604,825
+63,225
+12% +$658K
SOCA
481
Solarius Capital Acquisition Corp
SOCA
$242M
$5.98M 0.02%
+600,000
New +$5.99M
EXP icon
482
Eagle Materials
EXP
$6.41B
$5.98M 0.02%
25,641
+4,728
+23% +$1.07M
APTV icon
483
Aptiv
APTV
$10.2B
$5.9M 0.02%
68,377
+7,368
+12% +$556K
NTSK
484
Netskope Inc
NTSK
$6.54B
$5.89M 0.02%
+259,159
New +$6.16M
XOM icon
485
ExxonMobil
XOM
$652B
$5.86M 0.02%
51,986
+9,577
+23% +$1.06M
GTLB icon
486
GitLab
GTLB
$7.32B
$5.86M 0.02%
+129,908
New +$5.94M
BLSH
487
Bullish
BLSH
$4.16B
$5.78M 0.02%
+90,834
New +$5.57M
GXO icon
488
GXO Logistics
GXO
$5.56B
$5.77M 0.02%
109,071
+58,375
+115% +$3M
DTSQ
489
DT Cloud Star Acquisition Corp
DTSQ
$5.72M 0.02%
546,000
– –
QETA icon
490
Quetta Acquisition Corp
QETA
$5.7M 0.02%
518,156
– –
CADE
491
DELISTED
Cadence Bank
CADE
$5.7M 0.02%
+151,796
New +$5.47M
NBIX icon
492
Neurocrine Biosciences
NBIX
$15.3B
$5.69M 0.02%
40,510
-37,083
-48% -$5.02M
SWX icon
493
Southwest Gas
SWX
$6.68B
$5.67M 0.02%
+72,356
New +$5.64M
UBER icon
494
Uber
UBER
$155B
$5.62M 0.02%
57,384
-1,152,859
-95% -$108M
TLNCU
495
Talon Capital Corp Units
TLNCU
$5.62M 0.02%
+560,000
New +$5.61M
PFSI icon
496
PennyMac Financial
PFSI
$4.13B
$5.59M 0.02%
+45,148
New +$4.88M
PH icon
497
Parker-Hannifin
PH
$133B
$5.59M 0.02%
7,377
-4,817
-40% -$3.55M
SGI
498
Somnigroup International
SGI
$14B
$5.59M 0.02%
+66,232
New +$5.22M
SDHI
499
Siddhi Acquisition Corp
SDHI
$5.58M 0.02%
550,000
– –
MBVIU
500
M3-Brigade Acquisition VI Corp Units
MBVIU
$5.57M 0.02%
+550,000
New +$5.53M
18 19
20
21 22

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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.