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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
CTRE icon
76
CareTrust REIT
CTRE
$9.14B
$59.3M 0.2%
1,710,528
+1,530,994
+853% +$50.3M
AZO icon
77
AutoZone
AZO
$49.7B
$58.1M 0.19%
13,534
-2,824
-17% -$11.3M
WDAY icon
78
CALL
Workday
WDAY
$44.8B
$56.6M 0.19%
+235,000
New +$54.3M
PLYM
79
DELISTED
Plymouth Industrial REIT
PLYM
$56.4M 0.19%
+2,525,651
New +$46.4M
CMG icon
80
Chipotle Mexican Grill
CMG
$40.5B
$56.4M 0.19%
1,438,206
-445,341
-24% -$20.1M
CART icon
81
CALL
Maplebear
CART
$11.4B
$53.9M 0.18%
1,467,500
+1,317,500
+878% +$60.7M
CDNS icon
82
Cadence Design Systems
CDNS
$90.2B
$52.8M 0.18%
+150,367
New +$51.7M
CDNS icon
83
PUT
Cadence Design Systems
CDNS
$90.2B
$52.7M 0.18%
150,000
+145,100
+2,961% +$49.9M
GOOGL icon
84
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$52.3M 0.17%
215,000
+165,000
+330% +$34.6M
PLTR icon
85
Palantir
PLTR
$420B
$51.1M 0.17%
280,382
+240,177
+597% +$38.9M
FLY
86
Firefly Aerospace
FLY
$4.33B
$50.7M 0.17%
+1,811,811
New +$81.5M
MRK icon
87
PUT
Merck
MRK
$322B
$50.4M 0.17%
600,000
-120,000
-17% -$9.88M
META icon
88
Meta Platforms (Facebook)
META
$1.53T
$50.3M 0.17%
68,549
+63,074
+1,152% +$46.9M
COOP
89
DELISTED
Mr. Cooper
COOP
$50.1M 0.17%
237,489
+209,030
+734% +$38.5M
CRWD icon
90
CrowdStrike
CRWD
$226B
$49M 0.16%
400,000
-40,000
-9% -$4.55M
CRWD icon
91
PUT
CrowdStrike
CRWD
$226B
$49M 0.16%
400,000
-40,000
-9% -$4.55M
GOOGL icon
92
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$48.6M 0.16%
200,000
-530,000
-73% -$111M
VRNA
93
DELISTED
Verona Pharma
VRNA
$48.6M 0.16%
+455,334
New +$47.5M
ABNB icon
94
PUT
Airbnb
ABNB
$111B
$48.6M 0.16%
400,000
– –
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$59B
$48.5M 0.16%
900,000
– –
BSX icon
96
Boston Scientific
BSX
$74.2B
$47.4M 0.16%
485,906
+1,906
+0.4% +$197K
COIN icon
97
Coinbase
COIN
$39.2B
$46.7M 0.16%
138,329
-32,499
-19% -$11M
COF icon
98
Capital One
COF
$134B
$46.6M 0.16%
219,398
-373,125
-63% -$81.7M
CVX icon
99
CALL
Chevron
CVX
$386B
$46.6M 0.15%
300,000
+39,200
+15% +$6.07M
CRCL
100
PUT
Circle Internet Group
CRCL
$18.1B
$46.4M 0.15%
350,000
+320,000
+1,067% +$50.6M
2 3
4
5 6

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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.