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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
GILD icon
101
CALL
Gilead Sciences
GILD
$168B
$46.1M 0.15%
415,000
+405,700
+4,362% +$46.1M
SMH icon
102
VanEck Semiconductor ETF
SMH
$70.6B
$45.8M 0.15%
+140,342
New +$41.5M
XOM icon
103
CALL
ExxonMobil
XOM
$660B
$45.7M 0.15%
405,000
+389,800
+2,564% +$43.3M
XOM icon
104
PUT
ExxonMobil
XOM
$660B
$45.7M 0.15%
405,000
+317,400
+362% +$35.3M
PLTR icon
105
CALL
Palantir
PLTR
$418B
$45.6M 0.15%
250,000
-810,000
-76% -$131M
NSC icon
106
Norfolk Southern
NSC
$75.1B
$45.5M 0.15%
151,463
+115,073
+316% +$32M
C icon
107
Citigroup
C
$228B
$45.2M 0.15%
444,999
+440,634
+10,095% +$41.8M
XOP icon
108
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$44.5M 0.15%
+336,600
New +$43.5M
JPM icon
109
JPMorgan Chase
JPM
$959B
$43.8M 0.15%
138,735
-82,236
-37% -$24.5M
SRE icon
110
Sempra
SRE
$55.4B
$43M 0.14%
477,525
+249,314
+109% +$20.2M
MNST icon
111
Monster Beverage
MNST
$89.5B
$42.1M 0.14%
1,250,068
-222,792
-15% -$6.95M
XEL icon
112
Xcel Energy
XEL
$48.3B
$41.4M 0.14%
513,504
+326,513
+175% +$23.6M
KIM icon
113
Kimco Realty
KIM
$16.1B
$41.4M 0.14%
1,892,903
+748,956
+65% +$16.3M
FXI icon
114
PUT
iShares China Large-Cap ETF
FXI
$4.26B
$41.1M 0.14%
+1,000,000
New +$38.7M
UAL icon
115
United Airlines
UAL
$40.8B
$41.1M 0.14%
425,623
-50,148
-11% -$4.82M
WEC icon
116
WEC Energy
WEC
$34.7B
$40.8M 0.14%
355,711
+234,203
+193% +$25.4M
QQQ icon
117
Invesco QQQ Trust
QQQ
$478B
$39.6M 0.13%
66,040
-473,116
-88% -$271M
SOFI icon
118
PUT
SoFi Technologies
SOFI
$23.3B
$39.6M 0.13%
+1,500,000
New +$35.6M
AKR icon
119
Acadia Realty Trust
AKR
$2.78B
$39.3M 0.13%
1,952,513
-373,443
-16% -$7.2M
CSCO icon
120
PUT
Cisco
CSCO
$474B
$39M 0.13%
570,000
+390,900
+218% +$26.6M
BAC icon
121
Bank of America
BAC
$447B
$38.7M 0.13%
750,981
-805,096
-52% -$39.3M
TXNM
122
TXNM Energy Inc
TXNM
$5.91B
$38.7M 0.13%
684,996
+303,993
+80% +$17.3M
CSCO icon
123
CALL
Cisco
CSCO
$474B
$38.7M 0.13%
565,000
+409,600
+264% +$27.9M
SNOW icon
124
Snowflake
SNOW
$116B
$38.3M 0.13%
170,000
-17,000
-9% -$3.65M
FE icon
125
FirstEnergy
FE
$27.1B
$38.2M 0.13%
833,137
-3,191
-0.4% -$136K
3 4
5
6 7

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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.