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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
IPCXR
901
Inflection Point Acquisition Corp III Rights
IPCXR
$445K ﹤0.01%
1,012,400
+539,400
+114% +$210K
PLD icon
902
Prologis
PLD
$134B
$445K ﹤0.01%
3,882
-1,969
-34% -$216K
CMCSA icon
903
Comcast
CMCSA
$92.9B
$443K ﹤0.01%
14,109
-67,322
-83% -$2.26M
TPH
904
DELISTED
Tri Pointe Homes
TPH
$440K ﹤0.01%
12,939
-99,173
-88% -$3.38M
KYIVW
905
Kyivstar Group Warrant
KYIVW
$39.1M
$429K ﹤0.01%
+107,189
New +$392K
LBRX
906
LB Pharmaceuticals
LBRX
$1.43B
$428K ﹤0.01%
+27,097
New +$430K
ROK icon
907
Rockwell Automation
ROK
$49.5B
$428K ﹤0.01%
+1,224
New +$423K
DE icon
908
Deere & Co
DE
$165B
$425K ﹤0.01%
929
-287
-24% -$141K
HLT icon
909
Hilton Worldwide
HLT
$72.2B
$421K ﹤0.01%
+1,624
New +$439K
ADBE icon
910
Adobe
ADBE
$108B
$417K ﹤0.01%
1,181
-202,776
-99% -$72.7M
NOC icon
911
Northrop Grumman
NOC
$81.6B
$414K ﹤0.01%
+679
New +$385K
TVACW
912
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.08M
$408K ﹤0.01%
371,250
-128,750
-26% -$48K
APLT
913
DELISTED
Applied Therapeutics
APLT
$408K ﹤0.01%
+673,764
New +$317K
MNKD icon
914
CALL
MannKind Corp
MNKD
$1.2B
$403K ﹤0.01%
75,000
– –
TOST icon
915
Toast
TOST
$20.4B
$399K ﹤0.01%
10,937
-142,299
-93% -$6.18M
ATAT icon
916
Atour Lifestyle Holdings
ATAT
$4.5B
$398K ﹤0.01%
+10,600
New +$387K
LEN icon
917
Lennar Class A
LEN
$21.1B
$398K ﹤0.01%
3,161
-7,728
-71% -$959K
EQ icon
918
Equillium
EQ
$127M
$398K ﹤0.01%
+278,538
New +$295K
CCEP icon
919
Coca-Cola Europacific Partners
CCEP
$47.5B
$397K ﹤0.01%
+4,387
New +$407K
AFL icon
920
Aflac
AFL
$60.7B
$396K ﹤0.01%
3,546
-15,814
-82% -$1.66M
ALL icon
921
Allstate
ALL
$65.9B
$395K ﹤0.01%
1,842
+39
+2% +$7.87K
DMAAR
922
Drugs Made In America Acquisition Corp Rights
DMAAR
$391K ﹤0.01%
1,800,000
– –
TMO icon
923
Thermo Fisher Scientific
TMO
$220B
$376K ﹤0.01%
775
-4,757
-86% -$2.21M
RJF icon
924
Raymond James Financial
RJF
$34.8B
$373K ﹤0.01%
2,161
-1,448
-40% -$240K
SRRK icon
925
Scholar Rock
SRRK
$6.46B
$372K ﹤0.01%
+10,000
New +$350K
35 36
37
38 39

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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.