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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
EUDA icon
1026
EUDA Health Holdings
EUDA
$41.9M
$139K ﹤0.01%
16,000
-23,805
-60% -$1.15M
CRCL
1027
Circle Internet Group
CRCL
$19.1B
$132K ﹤0.01%
996
-150,803
-99% -$23.9M
CCCX
1028
DELISTED
Churchill Capital Corp X
CCCX
$129K ﹤0.01%
+10,000
New +$106K
PSQH.WS icon
1029
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.3M
$128K ﹤0.01%
673,474
– –
EOSE icon
1030
Eos Energy Enterprises
EOSE
$1.51B
$127K ﹤0.01%
+11,115
New +$76K
PUMP icon
1031
ProPetro Holding
PUMP
$1.42B
$124K ﹤0.01%
+23,759
New +$126K
FTRE icon
1032
Fortrea Holdings
FTRE
$1.69B
$123K ﹤0.01%
14,640
-425,360
-97% -$3.26M
XRX icon
1033
Xerox
XRX
$412M
$121K ﹤0.01%
+32,065
New +$142K
ORGN
1034
DELISTED
Origin Materials
ORGN
$120K ﹤0.01%
7,711
– –
OYSER
1035
Oyster Enterprises II Acquisition Corp Rights
OYSER
$118K ﹤0.01%
+696,530
New +$119K
AVAV icon
1036
AeroVironment
AVAV
$9.59B
$115K ﹤0.01%
+365
New +$94.4K
PLMKW
1037
Plum Acquisition Corp IV Warrants
PLMKW
$115K ﹤0.01%
425,000
– –
RCKT icon
1038
Rocket Pharmaceuticals
RCKT
$367M
$113K ﹤0.01%
34,700
+7,300
+27% +$23K
ACH
1039
Accendra Health
ACH
$84.6M
$111K ﹤0.01%
+23,208
New +$148K
SDHIR
1040
Siddhi Acquisition Corp Right
SDHIR
$111K ﹤0.01%
550,000
– –
BGS icon
1041
B&G Foods
BGS
$299M
$111K ﹤0.01%
+24,945
New +$109K
BLD
1042
DELISTED
TopBuild
BLD
$108K ﹤0.01%
276
-12,313
-98% -$4.91M
ATAI icon
1043
AtaiBeckley Inc
ATAI
$2.69B
$104K ﹤0.01%
+19,700
New +$80K
DYNC
1044
Dynamix Corp
DYNC
$241M
$104K ﹤0.01%
10,000
-390,000
-98% -$4.19M
CVS icon
1045
CVS Health
CVS
$121B
$102K ﹤0.01%
1,358
-2,029
-60% -$139K
DCH
1046
Dauch Corp
DCH
$1.6B
$101K ﹤0.01%
+16,821
New +$90K
RUMBW
1047
RUM Group Inc Warrant
RUMBW
$14.6M
$99.6K ﹤0.01%
50,038
– –
TLS icon
1048
Telos
TLS
$344M
$99K ﹤0.01%
+14,470
New +$69.1K
BCARW
1049
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.42M
$99K ﹤0.01%
+450,000
New +$82.5K
NTWOW
1050
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.8M
$98.5K ﹤0.01%
387,074
– –
40 41
42
43 44

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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.