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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
KMB icon
676
Kimberly-Clark
KMB
$36.8B
$2.74M 0.01%
22,068
-72,143
-77% -$9.33M
ALF
677
Centurion Acquisition Corp
ALF
$390M
$2.74M 0.01%
259,610
– –
BLD
678
CALL
DELISTED
TopBuild
BLD
$2.74M 0.01%
7,000
-18,600
-73% -$7.42M
BLD
679
PUT
DELISTED
TopBuild
BLD
$2.74M 0.01%
7,000
-18,700
-73% -$7.46M
VNME
680
Vendome Acquisition Corp I
VNME
$256M
$2.73M 0.01%
+275,000
New +$2.73M
DAN icon
681
Dana Inc
DAN
$3.26B
$2.73M 0.01%
136,205
-13,922
-9% -$258K
CTRI icon
682
Centuri Holdings
CTRI
$2.33B
$2.68M 0.01%
126,385
+51,385
+69% +$1.09M
WING icon
683
CALL
Wingstop
WING
$3.1B
$2.64M 0.01%
+10,500
New +$3.26M
KLAR
684
Klarna Group
KLAR
$7.82B
$2.64M 0.01%
+72,000
New +$3.08M
AOS icon
685
PUT
A.O. Smith
AOS
$8.49B
$2.64M 0.01%
35,900
-98,700
-73% -$7.04M
FDX icon
686
FedEx
FDX
$80.3B
$2.63M 0.01%
11,134
-44,018
-80% -$10.1M
BROS icon
687
PUT
Dutch Bros
BROS
$8.93B
$2.62M 0.01%
+50,000
New +$3.16M
BLZRU
688
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$2.59M 0.01%
+252,518
New +$2.55M
FNKO icon
689
Funko
FNKO
$335M
$2.58M 0.01%
750,000
– –
VCIC
690
DELISTED
Vine Hill Capital Investment Corp
VCIC
$2.57M 0.01%
240,037
-210,076
-47% -$2.21M
AOS icon
691
CALL
A.O. Smith
AOS
$8.49B
$2.57M 0.01%
35,000
-98,700
-74% -$7.04M
RIBB
692
Ribbon Acquisition Corp
RIBB
$51.9M
$2.56M 0.01%
250,000
– –
DAAQ
693
Digital Asset Acquisition Corp
DAAQ
$167M
$2.56M 0.01%
250,000
– –
BEKE icon
694
KE Holdings
BEKE
$18.7B
$2.54M 0.01%
133,629
+20,575
+18% +$386K
SSEAU
695
Starry Sea Acquisition Corp Unit
SSEAU
$2.54M 0.01%
+250,000
New +$2.52M
GNRC icon
696
PUT
Generac Holdings
GNRC
$12.8B
$2.51M 0.01%
+15,000
New +$2.63M
LWAC
697
LightWave Acquisition Corp
LWAC
$311M
$2.48M 0.01%
+249,000
New +$2.48M
U icon
698
Unity
U
$20.2B
$2.47M 0.01%
+61,704
New +$2.29M
FAC
699
Factorial Energy Inc
FAC
$615M
$2.45M 0.01%
243,958
– –
PACH
700
Pioneer Acquisition I Corp
PACH
$293M
$2.45M 0.01%
+246,000
New +$2.45M
26 27
28
29 30

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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.