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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
CHARR
1076
Charlton Aria Acquisition Corp Rights
CHARR
$71.5K ﹤0.01%
325,000
– –
VTRS icon
1077
Viatris
VTRS
$18.4B
$71.4K ﹤0.01%
+7,211
New +$70.2K
GSHRW
1078
Gesher Acquisition Corp II Warrants
GSHRW
$71.2K ﹤0.01%
212,500
– –
VCICW
1079
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$70.1K ﹤0.01%
+43,803
New +$39.6K
BORR
1080
Borr Drilling
BORR
$1.25B
$69.6K ﹤0.01%
+25,890
New +$64.4K
NOEMR
1081
CO2 Energy Transition Corp Right
NOEMR
$69.6K ﹤0.01%
290,000
– –
MDXH icon
1082
MDxHealth
MDXH
$23.7M
$69.6K ﹤0.01%
+14,966
New +$46K
NETDW
1083
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$69.6K ﹤0.01%
248,400
-1,600
-0.6% -$429
TVAIR
1084
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$67.5K ﹤0.01%
+375,000
New +$63.3K
EGHAR
1085
EGH Acquisition Corp Rights
EGHAR
$67.2K ﹤0.01%
+319,833
New +$69.4K
STKH
1086
Steakholder Foods
STKH
$1.7M
$66.5K ﹤0.01%
+4,686
New +$110K
PGEN icon
1087
Precigen
PGEN
$2.32B
$66.4K ﹤0.01%
+20,180
New +$57K
K
1088
CALL
DELISTED
Kellanova
K
$65.6K ﹤0.01%
+800
New +$63.6K
PCAPW
1089
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$64.1K ﹤0.01%
+95,729
New +$63.2K
MHO icon
1090
M/I Homes
MHO
$3.9B
$63.4K ﹤0.01%
439
-38,205
-99% -$5.17M
GALT icon
1091
Galectin Therapeutics
GALT
$356M
$62.8K ﹤0.01%
+14,826
New +$55.8K
CRGOW icon
1092
Freightos Ltd Warrant
CRGOW
$1.79M
$62.5K ﹤0.01%
250,000
– –
HBNB
1093
Hotel101 Global Holdings
HBNB
$1.29B
$62.2K ﹤0.01%
+20,000
New +$52.9K
SFIX
1094
Stitch Fix
SFIX
$487M
$61.2K ﹤0.01%
+14,080
New +$69.5K
LCCCR
1095
Lakeshore Acquisition III Corp Rights
LCCCR
$61.2K ﹤0.01%
300,000
– –
BACCR
1096
Blue Acquisition Corp Right
BACCR
$60.5K ﹤0.01%
+375,000
New +$55.6K
LX
1097
LexinFintech Holdings
LX
$236M
$60.2K ﹤0.01%
+11,300
New +$72.2K
HSPTR
1098
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$60K ﹤0.01%
400,000
– –
SOCAW
1099
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
$57.9K ﹤0.01%
+300,000
New +$68.5K
COLAR
1100
Columbus Acquisition Corp Rights
COLAR
$56.5K ﹤0.01%
299,600
-400
-0.1% -$74
42 43
44
45 46

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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.