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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
+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
SLNO
1126
DELISTED
Soleno Therapeutics
SLNO
$15.7K ﹤0.01%
339
-22,023
-98% -$1.21M
GTERW
1127
Globa Terra Acquisition Corp Warrants
GTERW
$924K
$14.1K ﹤0.01%
112,500
– –
CRACW
1128
Crown Reserve Acquisition Corp I Warrant
CRACW
$12.8K ﹤0.01%
+150,000
New +$13.4K
MCGAW
1129
Yorkville Acquisition Corp Warrant
MCGAW
$1.85M
$12.2K ﹤0.01%
24,303
– –
CINGW icon
1130
Cingulate Inc Warrants
CINGW
$28.2K
$11.5K ﹤0.01%
210,798
– –
EDBLW
1131
Edible Garden AG Warrant
EDBLW
$63.4K
$9.88K ﹤0.01%
100,000
– –
SCAGW
1132
Scage Future Warrants
SCAGW
$9.68K ﹤0.01%
149,298
– –
UCFIW
1133
CN Healthy Food Tech Group Warrant
UCFIW
$8.73K ﹤0.01%
97,000
– –
TACHW
1134
Titan Acquisition Corp Warrants
TACHW
$8.17K ﹤0.01%
23,351
-8,406
-26% -$2.94K
LOTWW
1135
Lotus Technology Inc Warrants
LOTWW
$7.54K ﹤0.01%
137,142
– –
FGIWW
1136
FGI Industries Warrant
FGIWW
$183K
$6.82K ﹤0.01%
160,372
– –
BEAGR
1137
Bold Eagle Acquisition Corp Right
BEAGR
$4.59K ﹤0.01%
14,357
-261,388
-95% -$92K
KWMWW
1138
K Wave Media Ltd
KWMWW
$4.52K ﹤0.01%
150,115
– –
ASML icon
1139
ASML
ASML
$691B
$3.21K ﹤0.01%
3
-4,767
-100% -$4.97M
BENFW icon
1140
Beneficient Warrant
BENFW
$166K
$3.18K ﹤0.01%
300,000
– –
FUSEW
1141
Fusemachines Inc Warrants
FUSEW
$886K
$3.1K ﹤0.01%
+50,000
New +$7.19K
TGE.WS
1142
The Generation Essentials Group Warrants
TGE.WS
$1.99K ﹤0.01%
13,251
– –
CAPTW
1143
DELISTED
Captivision Inc Warrant
CAPTW
$1.26K ﹤0.01%
97,483
– –
TAP icon
1144
Molson Coors Class B
TAP
$7.83B
$140 ﹤0.01%
+3
New +$138
ABBV icon
1145
AbbVie
ABBV
$442B
– –
-69,352
Closed -$16.1M
ABNB icon
1146
CALL
Airbnb
ABNB
$111B
– –
-200,000
Closed -$24.3M
ABNB icon
1147
PUT
Airbnb
ABNB
$111B
– –
-400,000
Closed -$48.6M
ABR icon
1148
Arbor Realty Trust
ABR
$998M
– –
-404,762
Closed -$4.94M
ABT icon
1149
CALL
Abbott
ABT
$190B
– –
-56,000
Closed -$7.5M
ABT icon
1150
PUT
Abbott
ABT
$190B
– –
-56,000
Closed -$7.5M
44 45
46
47 48

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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.