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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
OACC
576
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$4.19M 0.01%
400,000
– –
SHAK icon
577
Shake Shack
SHAK
$2.98B
$4.18M 0.01%
44,673
+17,393
+64% +$2M
OLN icon
578
Olin
OLN
$2.17B
$4.17M 0.01%
+166,701
New +$3.7M
KTOS icon
579
Kratos Defense & Security Solutions
KTOS
$11.8B
$4.16M 0.01%
+45,476
New +$2.91M
HSPT
580
DELISTED
Horizon Space Acquisition II Corp
HSPT
$4.14M 0.01%
400,000
– –
BURL icon
581
Burlington
BURL
$22.4B
$4.14M 0.01%
+16,276
New +$4.42M
FLR icon
582
Fluor
FLR
$7B
$4.13M 0.01%
98,107
+74,231
+311% +$3.42M
PGAC
583
Pantages Capital Acquisition Corp
PGAC
$118M
$4.07M 0.01%
395,572
+220,572
+126% +$2.26M
BDCIU
584
BTC Development Corp Unit
BDCIU
$233M
$4.04M 0.01%
+400,000
New +$4.04M
DXCM icon
585
DexCom
DXCM
$34.5B
$4.04M 0.01%
+60,000
New +$4.75M
CE icon
586
Celanese
CE
$4.86B
$4.04M 0.01%
95,894
-4,271
-4% -$213K
AVGO icon
587
Broadcom
AVGO
$1.99T
$4M 0.01%
+12,126
New +$3.72M
SAIL
588
SailPoint Inc
SAIL
$11.3B
$4M 0.01%
181,031
-26,964
-13% -$565K
NTLA icon
589
Intellia Therapeutics
NTLA
$1.66B
$3.97M 0.01%
230,000
-235,000
-51% -$2.89M
QURE icon
590
PUT
uniQure
QURE
$3.26B
$3.95M 0.01%
+67,700
New +$1.23M
YUMC icon
591
Yum China
YUMC
$16.2B
$3.94M 0.01%
+91,902
New +$4.18M
SHC icon
592
Sotera Health
SHC
$5.43B
$3.93M 0.01%
+250,000
New +$3.51M
FCX icon
593
PUT
Freeport-McMoran
FCX
$93.6B
$3.92M 0.01%
+100,000
New +$4.34M
BROS icon
594
Dutch Bros
BROS
$8.93B
$3.89M 0.01%
+74,281
New +$4.7M
ARKG icon
595
ARK Genomic Revolution ETF
ARKG
$1.78B
$3.89M 0.01%
140,000
-15,000
-10% -$379K
BKNG icon
596
Booking.com
BKNG
$160B
$3.87M 0.01%
17,925
-137,375
-88% -$30.7M
TNK icon
597
Teekay Tankers
TNK
$2.9B
$3.86M 0.01%
76,402
+3,795
+5% +$180K
PODD icon
598
Insulet
PODD
$10.2B
$3.86M 0.01%
+12,504
New +$3.92M
SRPT icon
599
Sarepta Therapeutics
SRPT
$1.95B
$3.85M 0.01%
200,003
-68,097
-25% -$1.21M
SNDX icon
600
Syndax Pharmaceuticals
SNDX
$1.7B
$3.85M 0.01%
250,000
-193,300
-44% -$2.53M
22 23
24
25 26

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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.