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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
PTON icon
851
Peloton Interactive
PTON
$2.44B
$923K ﹤0.01%
+102,501
New +$763K
FIG
852
Figma
FIG
$14B
$916K ﹤0.01%
+17,650
New +$1.21M
COP icon
853
ConocoPhillips
COP
$150B
$874K ﹤0.01%
9,237
-2,671
-22% -$253K
FISV
854
Fiserv Inc
FISV
$29.5B
$867K ﹤0.01%
6,721
-8,688
-56% -$1.25M
METC icon
855
Ramaco Resources Class A
METC
$667M
$834K ﹤0.01%
+25,141
New +$584K
LIN icon
856
Linde
LIN
$220B
$816K ﹤0.01%
1,718
-768
-31% -$364K
CRM icon
857
Salesforce
CRM
$165B
$811K ﹤0.01%
3,420
-9,084
-73% -$2.29M
PYPL icon
858
PayPal
PYPL
$51.8B
$803K ﹤0.01%
11,980
-1,118,999
-99% -$78.9M
SKYW icon
859
Skywest
SKYW
$4.21B
$795K ﹤0.01%
7,905
-42,169
-84% -$4.71M
B
860
Barrick Mining
B
$67.3B
$783K ﹤0.01%
+23,899
New +$606K
LVS icon
861
Las Vegas Sands
LVS
$29.6B
$774K ﹤0.01%
+14,398
New +$757K
URI icon
862
United Rentals
URI
$69.7B
$773K ﹤0.01%
810
+130
+19% +$116K
LUV icon
863
Southwest Airlines
LUV
$22B
$757K ﹤0.01%
+23,736
New +$776K
BNY
864
Bank of New York Mellon
BNY
$110B
$752K ﹤0.01%
+6,904
New +$704K
SNDR icon
865
Schneider National
SNDR
$6.37B
$742K ﹤0.01%
+35,046
New +$857K
LW icon
866
Lamb Weston
LW
$7.39B
$719K ﹤0.01%
+12,380
New +$677K
IMRX icon
867
Immuneering
IMRX
$336M
$717K ﹤0.01%
+102,448
New +$532K
ABT icon
868
Abbott
ABT
$193B
$708K ﹤0.01%
5,285
-5,440
-51% -$714K
ACN icon
869
Accenture
ACN
$109B
$691K ﹤0.01%
2,804
-1,834
-40% -$478K
XYZ
870
Block Inc
XYZ
$49.9B
$687K ﹤0.01%
9,501
-210,634
-96% -$15.8M
LQDA icon
871
Liquidia Corp
LQDA
$6.45B
$686K ﹤0.01%
30,180
-558,376
-95% -$12.1M
POOL icon
872
Pool Corp
POOL
$7.29B
$676K ﹤0.01%
2,181
+994
+84% +$312K
INR
873
Infinity Natural Resources
INR
$256M
$656K ﹤0.01%
50,073
– –
GEMI
874
Gemini Space Station
GEMI
$544M
$647K ﹤0.01%
+27,000
New +$697K
TFC icon
875
Truist Financial
TFC
$64.7B
$646K ﹤0.01%
+14,140
New +$637K
33 34
35
36 37

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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.