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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
QURE icon
976
uniQure
QURE
$3.26B
$252K ﹤0.01%
4,318
-143,864
-97% -$2.61M
DHR icon
977
Danaher
DHR
$143B
$251K ﹤0.01%
1,267
-16,844
-93% -$3.35M
AMP icon
978
Ameriprise Financial
AMP
$50.4B
$251K ﹤0.01%
+511
New +$262K
NTAP icon
979
NetApp
NTAP
$40.2B
$251K ﹤0.01%
+2,117
New +$237K
IT icon
980
Gartner
IT
$11.6B
$250K ﹤0.01%
+950
New +$277K
HALO icon
981
Halozyme
HALO
$11.4B
$244K ﹤0.01%
3,328
-13,423
-80% -$892K
KDKRW
982
Kodiak AI Warrants
KDKRW
$242K ﹤0.01%
226,800
+122,300
+117% +$159K
CWEN icon
983
Clearway Energy Class C
CWEN
$7.02B
$241K ﹤0.01%
8,515
-65,000
-88% -$1.97M
ON icon
984
ON Semiconductor
ON
$31.8B
$239K ﹤0.01%
+4,838
New +$255K
SNCY
985
DELISTED
Sun Country Airlines
SNCY
$237K ﹤0.01%
20,090
-55,000
-73% -$680K
THS
986
DELISTED
Treehouse Foods
THS
$229K ﹤0.01%
+11,347
New +$215K
BKR icon
987
Baker Hughes
BKR
$63B
$229K ﹤0.01%
+4,706
New +$208K
DFH icon
988
CALL
Dream Finders Homes
DFH
$1.35B
$228K ﹤0.01%
8,800
-59,700
-87% -$1.64M
LGN
989
Legence Corp
LGN
$4.86B
$228K ﹤0.01%
+7,390
New +$233K
AMT icon
990
American Tower
AMT
$81.2B
$227K ﹤0.01%
1,179
-69,727
-98% -$14.5M
CTSH icon
991
Cognizant
CTSH
$26.7B
$226K ﹤0.01%
+3,365
New +$243K
DFH icon
992
PUT
Dream Finders Homes
DFH
$1.35B
$226K ﹤0.01%
8,700
-60,000
-87% -$1.65M
VIK icon
993
Viking Holdings
VIK
$47.3B
$222K ﹤0.01%
+3,576
New +$213K
RL icon
994
Ralph Lauren
RL
$23.1B
$221K ﹤0.01%
+706
New +$210K
MIDD icon
995
Middleby
MIDD
$5.29B
$218K ﹤0.01%
+1,638
New +$227K
DECK icon
996
Deckers Outdoor
DECK
$12.7B
$216K ﹤0.01%
+2,131
New +$232K
L icon
997
Loews
L
$23B
$215K ﹤0.01%
+2,143
New +$203K
OMC icon
998
Omnicom Group
OMC
$24.2B
$213K ﹤0.01%
+2,615
New +$197K
WDC icon
999
Western Digital
WDC
$168B
$211K ﹤0.01%
+1,756
New +$144K
DHI icon
1000
D.R. Horton
DHI
$41.9B
$210K ﹤0.01%
1,241
-2,692
-68% -$423K
38 39
40
41 42

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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.