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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
+3.26%
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
$30.3B
AUM Growth
+$259M
Cap. Flow
+$4.21M
Cap. Flow %
0.01%
Top 10 Hldgs %
25.78%
Holding
1,635
New
443
Increased
264
Reduced
288
Closed
475

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$412M
2
MSFT icon
Microsoft
MSFT
+$384M
3
NFLX icon
Netflix
NFLX
+$293M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253M
5
AVGO icon
Broadcom
AVGO
+$190M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$421M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172M
3
TSM icon
TSMC
TSM
+$149M
4
K
Kellanova
K
+$100M
5
UNH icon
UnitedHealth
UNH
+$86.3M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 8.07%
3 Consumer Discretionary 6.89%
4 Healthcare 5.17%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLG icon
776
Covenant Logistics
CVLG
$865M
$1.02M ﹤0.01%
46,424
-3,781
-8% -$79.3K
WTG
777
Wintergreen Acquisition Corp
WTG
$76.5M
$1.02M ﹤0.01%
100,000
– –
BPACU
778
Blueport Acquisition Ltd Units
BPACU
$1.01M ﹤0.01%
+100,000
New +$1.01M
PL.WS
779
DELISTED
Planet Labs PBC Warrants
PL.WS
$999K ﹤0.01%
116,060
+21,000
+22% +$101K
ADACU
780
American Drive Acquisition Co Units
ADACU
$999K ﹤0.01%
+100,000
New +$997K
LPCVU
781
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$998K ﹤0.01%
+100,000
New +$999K
WSTN
782
Westin Acquisition Corp
WSTN
$81.8M
$989K ﹤0.01%
+100,000
New +$989K
OUT icon
783
Outfront Media
OUT
$5.29B
$984K ﹤0.01%
+40,850
New +$850K
STZ icon
784
Constellation Brands
STZ
$22.9B
$975K ﹤0.01%
7,066
+3,376
+91% +$463K
PONY
785
Pony AI Inc
PONY
$3.56B
$959K ﹤0.01%
66,149
-155,371
-70% -$2.58M
HUBG icon
786
HUB Group
HUBG
$2.46B
$959K ﹤0.01%
22,499
-117,970
-84% -$4.48M
BEPC icon
787
Brookfield Renewable
BEPC
$6.5B
$959K ﹤0.01%
+25,000
New +$1.01M
TFIN icon
788
Triumph Financial Inc
TFIN
$1.83B
$939K ﹤0.01%
+15,000
New +$840K
TRVI icon
789
Trevi Therapeutics
TRVI
$2.53B
$939K ﹤0.01%
+75,000
New +$867K
MIR icon
790
Mirion Technologies
MIR
$3.79B
$937K ﹤0.01%
+40,000
New +$998K
CZR icon
791
CALL
Caesars Entertainment
CZR
$6.04B
$936K ﹤0.01%
+40,000
New +$899K
GLIBK
792
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
$930K ﹤0.01%
24,998
– –
SNV
793
DELISTED
Synovus
SNV
$930K ﹤0.01%
18,572
-282,444
-94% -$13.6M
ONDS icon
794
Ondas Inc
ONDS
$5.57B
$929K ﹤0.01%
95,210
+71,380
+300% +$573K
VTYX
795
DELISTED
Ventyx Biosciences
VTYX
$924K ﹤0.01%
+102,357
New +$765K
DXLG icon
796
Destination XL Group
DXLG
$33M
$920K ﹤0.01%
1,000,000
-4
-0% -$4
DSGX icon
797
Descartes Systems
DSGX
$6.65B
$877K ﹤0.01%
10,000
+5,000
+100% +$447K
DCH
798
Dauch Corp
DCH
$1.61B
$867K ﹤0.01%
135,205
+118,384
+704% +$736K
BTAL icon
799
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$866K ﹤0.01%
60,170
– –
HYAC
800
DELISTED
Haymaker Acquisition Corp 4
HYAC
$854K ﹤0.01%
75,000
-75,000
-50% -$850K
30 31
32
33 34

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Hudson Bay Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hudson Bay Capital Management held 1,635 positions worth $30.3B, up 0.86% from $30.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hudson Bay Capital Management's Q4 2025 filing shows 443 new, 264 increased, 288 reduced and 475 closed positions. Its largest new stake was Vertiv: 964,604 shares worth $156M. The largest sale was Amazon, an estimated $421M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hudson Bay Capital Management's largest Q4 2025 buy was Vertiv: 964,604 shares worth $156M.
  • Hudson Bay Capital Management added most to Palantir in Q4 2025, an estimated $412M increase.
  • Hudson Bay Capital Management's biggest Q4 2025 reduction was Amazon, cutting an estimated $421M.
  • Hudson Bay Capital Management fully exited Kellanova in Q4 2025, selling an estimated $100M.
  • Hudson Bay Capital Management's ten largest holdings make up 26% of its $30.3B portfolio in Q4 2025.
  • Hudson Bay Capital Management opened 443 new positions and closed 475 in Q4 2025.
  • Hudson Bay Capital Management's portfolio value rose 0.86% quarter-over-quarter to $30.3B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.