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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
VIA
801
Via Transportation Inc
VIA
$2.15B
$1.28M ﹤0.01%
+26,580
New +$1.32M
RYAM icon
802
Rayonier Advanced Materials
RYAM
$570M
$1.27M ﹤0.01%
+175,489
New +$904K
OAKU
803
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.26M ﹤0.01%
105,000
– –
CHPG
804
ChampionsGate Acquisition Corp
CHPG
$1.26M ﹤0.01%
125,000
– –
ARX
805
Accelerant Holdings
ARX
$4.26B
$1.26M ﹤0.01%
+84,298
New +$1.97M
RACE icon
806
Ferrari
RACE
$72.5B
$1.25M ﹤0.01%
2,571
+1,288
+100% +$617K
ABOS icon
807
Acumen Pharmaceuticals
ABOS
$184M
$1.24M ﹤0.01%
725,004
-100,000
-12% -$138K
STNE icon
808
StoneCo
STNE
$2.49B
$1.23M ﹤0.01%
65,137
-30,463
-32% -$484K
JANX icon
809
Janux Therapeutics
JANX
$978M
$1.22M ﹤0.01%
50,000
+20,000
+67% +$487K
LRMR icon
810
PUT
Larimar Therapeutics
LRMR
$444M
$1.22M ﹤0.01%
+377,000
New +$1.41M
PDD icon
811
Pinduoduo
PDD
$120B
$1.21M ﹤0.01%
9,186
-14
-0.2% -$1.66K
SEI
812
Solaris Energy Infrastructure
SEI
$3.94B
$1.2M ﹤0.01%
+30,134
New +$942K
BHVN icon
813
CALL
Biohaven
BHVN
$2.24B
$1.2M ﹤0.01%
80,000
+67,500
+540% +$983K
CRH icon
814
CRH
CRH
$65B
$1.2M ﹤0.01%
10,000
-42,809
-81% -$4.52M
JNJ icon
815
Johnson & Johnson
JNJ
$632B
$1.19M ﹤0.01%
6,436
-6,144
-49% -$1.05M
RGTIW icon
816
Rigetti Computing Warrants
RGTIW
$193M
$1.19M ﹤0.01%
64,796
-378,601
-85% -$2.89M
RZLT icon
817
CALL
Rezolute
RZLT
$443M
$1.18M ﹤0.01%
125,000
– –
ATMC
818
DELISTED
AlphaTime Acquisition Corp
ATMC
$1.14M ﹤0.01%
94,911
– –
CAT icon
819
Caterpillar
CAT
$393B
$1.14M ﹤0.01%
2,388
-1,262
-35% -$539K
HOG icon
820
Harley-Davidson
HOG
$2.9B
$1.13M ﹤0.01%
40,649
-59,500
-59% -$1.6M
GSRT
821
DELISTED
GSR III Acquisition Corp
GSRT
$1.13M ﹤0.01%
109,068
-21,707
-17% -$229K
CBRE icon
822
CBRE Group
CBRE
$44B
$1.13M ﹤0.01%
+7,163
New +$1.11M
PNFP icon
823
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.13M ﹤0.01%
+12,025
New +$1.2M
ADT icon
824
ADT
ADT
$5.46B
$1.13M ﹤0.01%
+129,431
New +$1.11M
CSCO icon
825
Cisco
CSCO
$447B
$1.12M ﹤0.01%
16,372
-21,194
-56% -$1.44M
31 32
33
34 35

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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.