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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
SKE
826
Skeena Resources
SKE
$4.07B
$1.11M ﹤0.01%
60,295
-34,747
-37% -$569K
ALGT icon
827
Allegiant Air
ALGT
$2.36B
$1.11M ﹤0.01%
+18,252
New +$1.05M
RXRX icon
828
Recursion Pharmaceuticals
RXRX
$1.78B
$1.1M ﹤0.01%
225,000
+75,000
+50% +$394K
LEU icon
829
Centrus Energy
LEU
$3.83B
$1.09M ﹤0.01%
+3,522
New +$779K
IREN icon
830
Iris Energy
IREN
$16B
$1.09M ﹤0.01%
+23,200
New +$563K
CVLG icon
831
Covenant Logistics
CVLG
$880M
$1.09M ﹤0.01%
50,205
-82,254
-62% -$1.97M
CNQ icon
832
Canadian Natural Resources
CNQ
$98.1B
$1.06M ﹤0.01%
33,293
+244
+0.7% +$7.64K
CUB
833
Lionheart Holdings
CUB
$284M
$1.05M ﹤0.01%
100,000
– –
PG icon
834
Procter & Gamble
PG
$335B
$1.05M ﹤0.01%
6,818
-44,440
-87% -$6.94M
DAL icon
835
Delta Air Lines
DAL
$60B
$1.04M ﹤0.01%
+18,405
New +$1.05M
RPRX icon
836
Royalty Pharma
RPRX
$26.1B
$1.04M ﹤0.01%
29,384
+289
+1% +$10.5K
VOR icon
837
CALL
Vor Biopharma
VOR
$1.38B
$1.04M ﹤0.01%
+21,250
New +$855K
MRTN icon
838
Marten Transport
MRTN
$1.24B
$1.03M ﹤0.01%
96,573
-3,545
-4% -$43.1K
TMHC
839
PUT
DELISTED
Taylor Morrison
TMHC
$1.02M ﹤0.01%
15,400
-104,800
-87% -$6.9M
WTG
840
Wintergreen Acquisition Corp
WTG
$76.9M
$1.01M ﹤0.01%
+100,000
New +$1M
MRVI icon
841
Maravai LifeSciences
MRVI
$861M
$1M ﹤0.01%
349,663
-78,654
-18% -$201K
GENVR
842
Gen Digital Inc Contingent Value Rights
GENVR
$995K ﹤0.01%
142,730
-3,333
-2% -$30.1K
SRPT icon
843
CALL
Sarepta Therapeutics
SRPT
$1.95B
$964K ﹤0.01%
50,000
-45,300
-48% -$808K
GE icon
844
GE Aerospace
GE
$374B
$959K ﹤0.01%
3,188
-3,100
-49% -$847K
WFG icon
845
West Fraser Timber
WFG
$5.45B
$952K ﹤0.01%
+14,000
New +$1.02M
BTAL icon
846
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$949K ﹤0.01%
+60,170
New +$991K
CPB icon
847
CALL
Campbell Soup
CPB
$6.94B
$947K ﹤0.01%
+30,000
New +$970K
GLIBK
848
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$932K ﹤0.01%
+24,998
New +$882K
AUPH icon
849
Aurinia Pharmaceuticals
AUPH
$2.02B
$931K ﹤0.01%
84,218
-19,782
-19% -$216K
DUK icon
850
Duke Energy
DUK
$97.1B
$929K ﹤0.01%
7,510
-108,326
-94% -$13.1M
32 33
34
35 36

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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.