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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
CNC icon
526
Centene
CNC
$32.6B
$5M 0.02%
140,151
+128,789
+1,134% +$3.89M
IP icon
527
International Paper
IP
$21.8B
$5M 0.02%
107,714
+41,746
+63% +$2.04M
PONY
528
Pony AI Inc
PONY
$3.62B
$4.98M 0.02%
221,520
-206,823
-48% -$3.15M
EFX icon
529
Equifax
EFX
$21.8B
$4.98M 0.02%
+19,418
New +$4.88M
OBA
530
Oxley Bridge Acquisition Ltd
OBA
$326M
$4.97M 0.02%
+500,000
New +$4.97M
ABR icon
531
Arbor Realty Trust
ABR
$981M
$4.94M 0.02%
+404,762
New +$4.71M
FWRG icon
532
First Watch Restaurant Group
FWRG
$800M
$4.94M 0.02%
+315,597
New +$5.5M
AGIO icon
533
Agios Pharmaceuticals
AGIO
$2B
$4.92M 0.02%
122,500
-7,500
-6% -$282K
CRS icon
534
Carpenter Technology
CRS
$26.6B
$4.91M 0.02%
19,987
+6,835
+52% +$1.75M
LYV icon
535
CALL
Live Nation Entertainment
LYV
$43.3B
$4.9M 0.02%
+30,000
New +$4.74M
CMG icon
536
PUT
Chipotle Mexican Grill
CMG
$41.3B
$4.9M 0.02%
125,000
-315,000
-72% -$14.2M
EVH icon
537
Evolent Health
EVH
$527M
$4.87M 0.02%
576,010
-184,201
-24% -$1.79M
HUBG icon
538
HUB Group
HUBG
$2.55B
$4.84M 0.02%
140,469
-365,318
-72% -$13M
HUBB icon
539
Hubbell
HUBB
$26.8B
$4.84M 0.02%
11,238
-2,875
-20% -$1.24M
SRAD icon
540
Sportradar
SRAD
$4.02B
$4.82M 0.02%
+179,368
New +$5.32M
BHF icon
541
Brighthouse Financial
BHF
$3.42B
$4.77M 0.02%
+89,776
New +$4.38M
LII icon
542
Lennox International
LII
$14.5B
$4.76M 0.02%
9,000
-383
-4% -$224K
WRD
543
CALL
WeRide Inc
WRD
$1.96B
$4.73M 0.02%
478,200
+328,800
+220% +$3.12M
TACH
544
Titan Acquisition Corp
TACH
$362M
$4.69M 0.02%
463,514
– –
KO icon
545
Coca-Cola
KO
$376B
$4.65M 0.02%
70,075
-64,152
-48% -$4.42M
CAKE icon
546
CALL
Cheesecake Factory
CAKE
$5.57B
$4.64M 0.02%
+85,000
New +$5.2M
RCUS icon
547
Arcus Biosciences
RCUS
$3.67B
$4.62M 0.02%
340,000
-90,000
-21% -$936K
ASML icon
548
ASML
ASML
$710B
$4.62M 0.02%
+4,770
New +$3.75M
HSY icon
549
Hershey
HSY
$37.4B
$4.6M 0.02%
24,617
-13,360
-35% -$2.43M
UYSC
550
UY Scuti Acquisition Corp
UYSC
$4.6M 0.02%
450,000
– –
20 21
22
23 24

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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.