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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
SYF icon
926
Synchrony
SYF
$26.1B
$372K ﹤0.01%
+5,236
New +$379K
QRVO icon
927
Qorvo
QRVO
$8.68B
$370K ﹤0.01%
+4,057
New +$361K
WTW icon
928
Willis Towers Watson
WTW
$31B
$364K ﹤0.01%
+1,055
New +$342K
PSX icon
929
Phillips 66
PSX
$92.8B
$361K ﹤0.01%
+2,654
New +$340K
VLO icon
930
Valero Energy
VLO
$98.7B
$357K ﹤0.01%
+2,095
New +$312K
BRRWW
931
ProCap Financial Inc
BRRWW
$2.47M
$354K ﹤0.01%
318,498
-106,502
-25% -$163K
MDT icon
932
Medtronic
MDT
$116B
$351K ﹤0.01%
3,685
-9,599
-72% -$882K
ASST icon
933
PUT
Strive Inc
ASST
$1.07B
$350K ﹤0.01%
+7,000
New +$665K
INTU icon
934
Intuit
INTU
$98B
$350K ﹤0.01%
+512
New +$369K
EXPE icon
935
Expedia Group
EXPE
$39.4B
$348K ﹤0.01%
1,630
-115,619
-99% -$23.2M
DVA icon
936
DaVita
DVA
$11.4B
$347K ﹤0.01%
2,613
+933
+56% +$128K
J icon
937
Jacobs Solutions
J
$16.8B
$344K ﹤0.01%
2,294
-10,380
-82% -$1.49M
PL.WS
938
DELISTED
Planet Labs PBC Warrants
PL.WS
$339K ﹤0.01%
95,060
+62,446
+191% +$90.5K
TJX icon
939
TJX Companies
TJX
$170B
$339K ﹤0.01%
2,344
-7,521
-76% -$999K
PGR icon
940
Progressive
PGR
$121B
$338K ﹤0.01%
1,369
-9,366
-87% -$2.31M
THC icon
941
Tenet Healthcare
THC
$21.5B
$334K ﹤0.01%
+1,644
New +$292K
EAF icon
942
GrafTech
EAF
$203M
$332K ﹤0.01%
25,906
+5,663
+28% +$65.5K
XRPNW
943
Armada Acquisition Corp II Warrant
XRPNW
$8.56M
$324K ﹤0.01%
341,441
+34,441
+11% +$17.8K
MRSH
944
Marsh
MRSH
$90B
$317K ﹤0.01%
1,572
-4,791
-75% -$985K
MCK icon
945
McKesson
MCK
$99.9B
$315K ﹤0.01%
+408
New +$287K
EWW icon
946
iShares MSCI Mexico ETF
EWW
$1.87B
$314K ﹤0.01%
+4,610
New +$288K
GDDY icon
947
GoDaddy
GDDY
$12.7B
$309K ﹤0.01%
+2,256
New +$347K
PHM icon
948
Pultegroup
PHM
$24.9B
$309K ﹤0.01%
2,335
-949
-29% -$118K
EQIX icon
949
Equinix
EQIX
$106B
$307K ﹤0.01%
392
-14,313
-97% -$11.2M
RRX icon
950
Regal Rexnord
RRX
$11.4B
$307K ﹤0.01%
+2,137
New +$315K
36 37
38
39 40

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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.