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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
GS icon
101
Goldman Sachs
GS
$302B
$53.2M 0.18%
60,500
+57,787
+2,130% +$47.2M
GS icon
102
PUT
Goldman Sachs
GS
$302B
$53.2M 0.18%
+60,500
New +$49.4M
NVDA icon
103
CALL
NVIDIA
NVDA
$5.26T
$53.1M 0.17%
284,500
-1,050,100
-79% -$195M
MSTR icon
104
CALL
Strategy Inc
MSTR
$37.7B
$51.7M 0.17%
340,000
-80,200
-19% -$18.5M
TSM icon
105
PUT
TSMC
TSM
$2.18T
$51.7M 0.17%
170,000
-452,500
-73% -$133M
MNST icon
106
Monster Beverage
MNST
$89.6B
$51M 0.17%
1,329,680
+79,612
+6% +$2.85M
BAC icon
107
Bank of America
BAC
$448B
$50.4M 0.17%
916,689
+165,708
+22% +$8.76M
INTC icon
108
Intel
INTC
$490B
$50M 0.16%
1,355,913
+957,895
+241% +$36.2M
LIN icon
109
Linde
LIN
$227B
$50M 0.16%
117,286
+115,568
+6,727% +$49.5M
AZO icon
110
AutoZone
AZO
$49.8B
$49.8M 0.16%
14,676
+1,142
+8% +$4.31M
DASH icon
111
DoorDash
DASH
$93.2B
$49.6M 0.16%
219,000
-236,329
-52% -$55.4M
TXNM
112
TXNM Energy Inc
TXNM
$5.91B
$47.6M 0.16%
808,116
+123,120
+18% +$7.11M
CUZ icon
113
Cousins Properties
CUZ
$4.86B
$46.9M 0.15%
1,819,547
-1,496,099
-45% -$38.9M
UAL icon
114
United Airlines
UAL
$41.1B
$46.9M 0.15%
419,169
-6,454
-2% -$652K
C icon
115
PUT
Citigroup
C
$228B
$46.7M 0.15%
+400,000
New +$41.5M
XEL icon
116
Xcel Energy
XEL
$48.5B
$46.3M 0.15%
626,292
+112,788
+22% +$8.9M
BSX icon
117
Boston Scientific
BSX
$74.4B
$46.1M 0.15%
484,000
-1,906
-0.4% -$187K
SRE icon
118
Sempra
SRE
$55.5B
$45.6M 0.15%
516,442
+38,917
+8% +$3.54M
NEOG icon
119
Neogen
NEOG
$2.53B
$45.4M 0.15%
6,500,000
+1,500,000
+30% +$9.43M
VRTX icon
120
PUT
Vertex Pharmaceuticals
VRTX
$135B
$45.3M 0.15%
+100,000
New +$43.1M
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$45.2M 0.15%
825,000
-75,000
-8% -$4M
LITE icon
122
PUT
Lumentum
LITE
$63.8B
$44.8M 0.15%
+121,500
New +$31.2M
NBIX icon
123
Neurocrine Biosciences
NBIX
$16.5B
$43.3M 0.14%
305,000
+264,490
+653% +$38.3M
LLY icon
124
PUT
Eli Lilly
LLY
$1.09T
$43M 0.14%
40,000
-80,000
-67% -$76.5M
AFRM icon
125
PUT
Affirm
AFRM
$25.7B
$43M 0.14%
+577,500
New +$41.6M
3 4
5
6 7

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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.