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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
BRCB
876
Black Rock Coffee Bar Inc
BRCB
$178M
$636K ﹤0.01%
+26,670
New +$697K
DPZ icon
877
Domino's
DPZ
$11.6B
$617K ﹤0.01%
1,430
-28,826
-95% -$13.1M
PM icon
878
Philip Morris
PM
$294B
$617K ﹤0.01%
3,805
-4,191
-52% -$705K
UTZ icon
879
Utz Brands
UTZ
$1.25B
$616K ﹤0.01%
50,730
-89,183
-64% -$1.18M
CMP icon
880
Compass Minerals
CMP
$1.1B
$612K ﹤0.01%
31,898
-13,566
-30% -$270K
ELF icon
881
e.l.f. Beauty
ELF
$5.43B
$599K ﹤0.01%
4,518
+2,668
+144% +$329K
OCUL icon
882
Ocular Therapeutix
OCUL
$2.22B
$585K ﹤0.01%
50,039
-4,051
-7% -$48.4K
MO icon
883
Altria Group
MO
$109B
$578K ﹤0.01%
8,743
+1,960
+29% +$124K
MTB icon
884
M&T Bank
MTB
$36.6B
$571K ﹤0.01%
2,890
-47,753
-94% -$9.37M
HSIC icon
885
Henry Schein
HSIC
$10B
$563K ﹤0.01%
+8,489
New +$588K
MP icon
886
MP Materials
MP
$9.91B
$549K ﹤0.01%
+8,179
New +$515K
MREO
887
Mereo BioPharma
MREO
$49.1M
$546K ﹤0.01%
265,000
-185,000
-41% -$341K
BACQR
888
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$539K ﹤0.01%
792,744
-507,256
-39% -$246K
CEPT
889
DELISTED
Cantor Equity Partners II
CEPT
$528K ﹤0.01%
50,000
– –
IAG icon
890
IAMGOLD
IAG
$10.1B
$519K ﹤0.01%
40,189
-85,000
-68% -$744K
MPC icon
891
Marathon Petroleum
MPC
$100B
$518K ﹤0.01%
+2,689
New +$473K
CAEP
892
DELISTED
Cantor Equity Partners III
CAEP
$516K ﹤0.01%
50,000
-50,000
-50% -$523K
HCMA
893
HCM III Acquisition Corp
HCMA
$505K ﹤0.01%
+50,000
New +$505K
STZ icon
894
Constellation Brands
STZ
$23.3B
$497K ﹤0.01%
3,690
+1,377
+60% +$219K
NNAVW
895
DELISTED
NextNav Inc Warrant
NNAVW
$492K ﹤0.01%
91,031
+15,000
+20% +$96.7K
VIXY icon
896
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$486K ﹤0.01%
15,000
-5,000
-25% -$193K
CB icon
897
Chubb
CB
$133B
$483K ﹤0.01%
1,712
-5,307
-76% -$1.46M
KEY icon
898
KeyCorp
KEY
$24.6B
$477K ﹤0.01%
+25,523
New +$472K
DSGX icon
899
Descartes Systems
DSGX
$6.62B
$471K ﹤0.01%
5,000
-25,035
-83% -$2.56M
JOBY.WS
900
DELISTED
Joby Aviation Warrants
JOBY.WS
$447K ﹤0.01%
74,499
+36,927
+98% +$200K
34 35
36
37 38

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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.