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
+3.26%
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
$30.3B
AUM Growth
+$259M
Cap. Flow
+$4.21M
Cap. Flow %
0.01%
Top 10 Hldgs %
25.78%
Holding
1,635
New
443
Increased
264
Reduced
288
Closed
475

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$412M
2
MSFT icon
Microsoft
MSFT
+$384M
3
NFLX icon
Netflix
NFLX
+$293M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253M
5
AVGO icon
Broadcom
AVGO
+$190M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$421M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172M
3
TSM icon
TSMC
TSM
+$149M
4
K
Kellanova
K
+$100M
5
UNH icon
UnitedHealth
UNH
+$86.3M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 8.07%
3 Consumer Discretionary 6.89%
4 Healthcare 5.17%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHECW
1051
Chenghe Acquisition III Co Warrants
CHECW
$65K ﹤0.01%
+325,000
New +$61.8K
HSPTR
1052
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$64K ﹤0.01%
400,000
– –
PSQH.WS icon
1053
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
$1.27M
$64K ﹤0.01%
673,474
– –
BCSS.WS
1054
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$64K ﹤0.01%
+97,983
New +$67.2K
CHARR
1055
Charlton Aria Acquisition Corp Rights
CHARR
$61.7K ﹤0.01%
325,000
– –
COLAR
1056
Columbus Acquisition Corp Rights
COLAR
$61.2K ﹤0.01%
174,814
-124,786
-42% -$36.9K
KFIIR
1057
K&F Growth Acquisition Corp II Rights
KFIIR
$60K ﹤0.01%
374,953
– –
BFLY icon
1058
Butterfly Network
BFLY
$2.47B
$59.4K ﹤0.01%
+15,620
New +$42.5K
EVOXW
1059
Evolution Global Acquisition Corp Warrants
EVOXW
$4.23M
$57.4K ﹤0.01%
+150,000
New +$57K
JENA.RT
1060
Jena Acquisition Corp II Rights
JENA.RT
$56.5K ﹤0.01%
288,672
+222,292
+335% +$50.1K
OABIW icon
1061
OmniAb Inc Warrant
OABIW
$9.71M
$55.8K ﹤0.01%
465,229
– –
NOEMR
1062
CO2 Energy Transition Corp Right
NOEMR
$55.1K ﹤0.01%
290,000
– –
OBAWW
1063
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$55K ﹤0.01%
250,000
– –
RIBBR
1064
Ribbon Acquisition Corp Rights
RIBBR
$55K ﹤0.01%
250,000
– –
FIRY
1065
Firy Inc
FIRY
$153M
$54.6K ﹤0.01%
+12,676
New +$78.3K
BRRWW
1066
ProCap Financial Inc
BRRWW
$3.14M
$54.3K ﹤0.01%
77,500
-240,998
-76% -$211K
CRACR
1067
Crown Reserve Acquisition Corp I Rights
CRACR
$54K ﹤0.01%
+300,000
New +$57.1K
LU icon
1068
Lufax Holding
LU
$1.32B
$53.2K ﹤0.01%
20,800
– –
TDWDR
1069
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$49.2K ﹤0.01%
+300,000
New +$53K
ALDFW
1070
Aldel Financial II Inc Warrants
ALDFW
$49.2K ﹤0.01%
89,386
-61,030
-41% -$35.7K
ORGN
1071
DELISTED
Origin Materials
ORGN
$49K ﹤0.01%
7,711
– –
NOEMW
1072
CO2 Energy Transition Corp Warrant
NOEMW
$1.1M
$48.9K ﹤0.01%
290,000
– –
IGACR
1073
Invest Green Acquisition Corp Rights
IGACR
$48.7K ﹤0.01%
+256,401
New +$49.2K
ORIQW
1074
Origin Investment Corp I Warrant
ORIQW
$48K ﹤0.01%
250,000
– –
EMISR
1075
Emmis Acquisition Corp Rights
EMISR
$45.5K ﹤0.01%
+300,000
New +$47.7K
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
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Hudson Bay Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hudson Bay Capital Management held 1,635 positions worth $30.3B, up 0.86% from $30.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hudson Bay Capital Management's Q4 2025 filing shows 443 new, 264 increased, 288 reduced and 475 closed positions. Its largest new stake was Vertiv: 964,604 shares worth $156M. The largest sale was Amazon, an estimated $421M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hudson Bay Capital Management's largest Q4 2025 buy was Vertiv: 964,604 shares worth $156M.
  • Hudson Bay Capital Management added most to Palantir in Q4 2025, an estimated $412M increase.
  • Hudson Bay Capital Management's biggest Q4 2025 reduction was Amazon, cutting an estimated $421M.
  • Hudson Bay Capital Management fully exited Kellanova in Q4 2025, selling an estimated $100M.
  • Hudson Bay Capital Management's ten largest holdings make up 26% of its $30.3B portfolio in Q4 2025.
  • Hudson Bay Capital Management opened 443 new positions and closed 475 in Q4 2025.
  • Hudson Bay Capital Management's portfolio value rose 0.86% quarter-over-quarter to $30.3B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.