We are live on ! Find out more
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
PHLT
1051
DELISTED
Performant Healthcare Inc
PHLT
$95.6K ﹤0.01%
+12,370
New +$78.7K
AOS icon
1052
A.O. Smith
AOS
$8.49B
$94.9K ﹤0.01%
1,293
-68,190
-98% -$4.87M
TDACW
1053
Translational Development Acquisition Corp Warrants
TDACW
$16M
$94.3K ﹤0.01%
325,000
– –
IDCC icon
1054
InterDigital
IDCC
$8.88B
$93.2K ﹤0.01%
+270
New +$73.3K
PFLT icon
1055
PennantPark Floating Rate Capital
PFLT
$752M
$92K ﹤0.01%
+10,350
New +$106K
LOKVW
1056
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$91.5K ﹤0.01%
168,700
-400
-0.2% -$221
SATLW icon
1057
Satellogic Inc Warrant
SATLW
$90.6M
$86.4K ﹤0.01%
278,840
+31,100
+13% +$12.8K
CRAQR
1058
Cal Redwood Acquisition Corp Right
CRAQR
$84.7K ﹤0.01%
368,363
– –
LU icon
1059
Lufax Holding
LU
$1.31B
$84.4K ﹤0.01%
20,800
– –
LPTH icon
1060
Lightpath Technologies
LPTH
$824M
$83.5K ﹤0.01%
+10,532
New +$47K
SLDP icon
1061
Solid Power
SLDP
$545M
$83.4K ﹤0.01%
+24,040
New +$90.6K
RAC.WS
1062
Rithm Acquisition Corp Warrants
RAC.WS
$82.5K ﹤0.01%
125,000
-75,000
-38% -$43.1K
DAAQW
1063
Digital Asset Acquisition Corp Warrant
DAAQW
$2.07M
$82.1K ﹤0.01%
134,618
– –
ALDFW
1064
Aldel Financial II Inc Warrants
ALDFW
$81.2K ﹤0.01%
150,416
-224,500
-60% -$107K
DRDBW
1065
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.18M
$80.8K ﹤0.01%
156,939
– –
AAM.WS
1066
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$80K ﹤0.01%
500,000
– –
MLACR
1067
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$80K ﹤0.01%
400,000
– –
GTN icon
1068
Gray Television
GTN
$520M
$80K ﹤0.01%
+13,840
New +$75.1K
APLT
1069
CALL
DELISTED
Applied Therapeutics
APLT
$79.7K ﹤0.01%
+131,700
New +$62K
TMHC
1070
DELISTED
Taylor Morrison
TMHC
$79.6K ﹤0.01%
1,206
-75,925
-98% -$5M
OABIW icon
1071
OmniAb Inc Warrant
OABIW
$10.4M
$79.1K ﹤0.01%
465,229
– –
EAT icon
1072
Brinker International
EAT
$10.2B
$76K ﹤0.01%
600
-20,925
-97% -$3.27M
ENGN icon
1073
enGene Therapeutics
ENGN
$113M
$75.6K ﹤0.01%
+11,074
New +$50.5K
BEAGR
1074
Bold Eagle Acquisition Corp Right
BEAGR
$74.5K ﹤0.01%
275,745
– –
PRME icon
1075
Prime Medicine
PRME
$575M
$72.2K ﹤0.01%
+13,025
New +$52.9K
41 42
43
44 45

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.