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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
BLD
1201
PUT
DELISTED
TopBuild
BLD
– –
-7,000
Closed -$2.74M
BLDP
1202
Ballard Power Systems
BLDP
$784M
– –
-15,837
Closed -$42.9K
BMY icon
1203
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-199,900
Closed -$9.02M
BMY icon
1204
Bristol-Myers Squibb
BMY
$130B
– –
-74,101
Closed -$3.34M
BMY icon
1205
PUT
Bristol-Myers Squibb
BMY
$130B
– –
-150,000
Closed -$6.76M
BNL icon
1206
Broadstone Net Lease
BNL
$4.23B
– –
-2,126,373
Closed -$38M
BORR
1207
Borr Drilling
BORR
$1.32B
– –
-25,890
Closed -$69.6K
BROS icon
1208
PUT
Dutch Bros
BROS
$8.66B
– –
-50,000
Closed -$2.62M
BURL icon
1209
Burlington
BURL
$22.6B
– –
-16,276
Closed -$4.14M
BX icon
1210
Blackstone
BX
$110B
– –
-50,000
Closed -$8.54M
BX icon
1211
PUT
Blackstone
BX
$110B
– –
-20,000
Closed -$3.42M
BBBY
1212
Bed Bath & Beyond
BBBY
$407M
– –
-1,540,000
Closed -$13.7M
CADE
1213
DELISTED
Cadence Bank
CADE
– –
-151,796
Closed -$5.7M
CAKE icon
1214
CALL
Cheesecake Factory
CAKE
$5.63B
– –
-85,000
Closed -$4.64M
CART icon
1215
CALL
Maplebear
CART
$11.4B
– –
-1,467,500
Closed -$53.9M
CB icon
1216
Chubb
CB
$134B
– –
-1,712
Closed -$483K
CBOE icon
1217
Cboe Global Markets
CBOE
$29.5B
– –
-39,130
Closed -$9.6M
CBRE icon
1218
CBRE Group
CBRE
$42.7B
– –
-7,163
Closed -$1.13M
CCI icon
1219
Crown Castle
CCI
$31.3B
– –
-98,032
Closed -$9.46M
CCI icon
1220
PUT
Crown Castle
CCI
$31.3B
– –
-104,100
Closed -$10M
CCL icon
1221
Carnival Corporation Ltd
CCL
$38B
– –
-525,751
Closed -$15.2M
CE icon
1222
Celanese
CE
$4.92B
– –
-95,894
Closed -$4.04M
CHTR icon
1223
Charter Communications
CHTR
$18.8B
– –
-955
Closed -$263K
CI icon
1224
Cigna
CI
$72.4B
– –
-74,449
Closed -$21.5M
CLW icon
1225
Clearwater Paper
CLW
$366M
– –
-85,929
Closed -$1.78M
47 48
49
50 51

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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.