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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
KMT icon
951
Kennametal
KMT
$2.32B
$304K ﹤0.01%
+14,541
New +$327K
ALAB icon
952
Astera Labs
ALAB
$56B
$304K ﹤0.01%
+1,553
New +$255K
IBM icon
953
IBM
IBM
$223B
$302K ﹤0.01%
+1,069
New +$280K
MET icon
954
MetLife
MET
$61.9B
$300K ﹤0.01%
3,643
+182
+5% +$14.3K
HIG icon
955
Hartford Financial Services
HIG
$37.8B
$298K ﹤0.01%
+2,231
New +$286K
TACOW
956
Berto Acquisition Corp Warrant
TACOW
$294K ﹤0.01%
419,742
+156,453
+59% +$109K
HTFL
957
Heartflow Inc
HTFL
$2.67B
$288K ﹤0.01%
+8,560
New +$275K
NEE icon
958
NextEra Energy
NEE
$179B
$284K ﹤0.01%
3,758
-6,648
-64% -$486K
RZLT icon
959
Rezolute
RZLT
$443M
$282K ﹤0.01%
29,960
-12,090
-29% -$80.5K
EOSEW
960
Eos Energy Enterprises Warrant
EOSEW
$30M
$281K ﹤0.01%
+158,516
New +$90.8K
ACHR.WS icon
961
Archer Aviation Redeemable Warrants
ACHR.WS
$24.7M
$274K ﹤0.01%
125,202
+40,000
+47% +$104K
TEL icon
962
TE Connectivity
TEL
$62.2B
$273K ﹤0.01%
+1,245
New +$249K
NVR icon
963
NVR
NVR
$17B
$273K ﹤0.01%
+34
New +$270K
EVLVW
964
DELISTED
Evolv Technologies Warrant
EVLVW
$271K ﹤0.01%
+371,678
New +$260K
IPEXR
965
Inflection Point Acquisition Corp V Rights
IPEXR
$270K ﹤0.01%
450,000
+150,000
+50% +$54.7K
FOXA icon
966
Fox Class A
FOXA
$27.5B
$270K ﹤0.01%
+4,274
New +$247K
WLK icon
967
Westlake Corp
WLK
$10.2B
$269K ﹤0.01%
+3,496
New +$291K
ROST icon
968
Ross Stores
ROST
$78.6B
$267K ﹤0.01%
+1,754
New +$250K
AUROW
969
Aurora Innovation Warrant
AUROW
$282M
$266K ﹤0.01%
458,685
-558,085
-55% -$420K
ELV icon
970
Elevance Health
ELV
$86.4B
$265K ﹤0.01%
821
-3,294
-80% -$1.02M
CVX icon
971
Chevron
CVX
$388B
$263K ﹤0.01%
1,693
-332,857
-99% -$51.6M
CHTR icon
972
Charter Communications
CHTR
$18.7B
$263K ﹤0.01%
955
+265
+38% +$80.1K
ONCH
973
1RT Acquisition Corp
ONCH
$221M
$261K ﹤0.01%
+25,000
New +$257K
MU icon
974
Micron Technology
MU
$1.07T
$258K ﹤0.01%
1,539
-138,277
-99% -$17.7M
JACS.RT
975
Jackson Acquisition Co II Rights
JACS.RT
$257K ﹤0.01%
950,000
– –
37 38
39
40 41

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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.