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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
BSX icon
1251
CALL
Boston Scientific
BSX
$74.9B
– –
-25,200
Closed -$2.71M
BSX icon
1252
PUT
Boston Scientific
BSX
$74.9B
– –
-66,100
Closed -$7.1M
BZH icon
1253
CALL
Beazer Homes USA
BZH
$875M
– –
-19,000
Closed -$425K
BZH icon
1254
PUT
Beazer Homes USA
BZH
$875M
– –
-19,100
Closed -$427K
C icon
1255
CALL
Citigroup
C
$233B
– –
-6,500
Closed -$553K
C icon
1256
PUT
Citigroup
C
$233B
– –
-59,800
Closed -$5.09M
CABA icon
1257
Cabaletta Bio
CABA
$444M
– –
-13,070
Closed -$19.9K
CARR icon
1258
CALL
Carrier Global
CARR
$52.2B
– –
-36,900
Closed -$2.7M
CARR icon
1259
Carrier Global
CARR
$52.2B
– –
-6,439
Closed -$471K
CARR icon
1260
PUT
Carrier Global
CARR
$52.2B
– –
-37,400
Closed -$2.74M
CAT icon
1261
CALL
Caterpillar
CAT
$393B
– –
-1,600
Closed -$621K
CAT icon
1262
PUT
Caterpillar
CAT
$393B
– –
-15,000
Closed -$5.82M
CB icon
1263
CALL
Chubb
CB
$133B
– –
-1,200
Closed -$348K
CB icon
1264
PUT
Chubb
CB
$133B
– –
-11,500
Closed -$3.33M
CBRL icon
1265
Cracker Barrel
CBRL
$1.31B
– –
-54,896
Closed -$3.35M
CCCC icon
1266
C4 Therapeutics
CCCC
$502M
– –
-16,095
Closed -$23K
CCJ icon
1267
PUT
Cameco
CCJ
$42.6B
– –
-300,000
Closed -$22.3M
CCL icon
1268
PUT
Carnival Corporation Ltd
CCL
$38.9B
– –
-70,000
Closed -$1.97M
CCO icon
1269
Clear Channel Outdoor Holdings
CCO
$1.18B
– –
-94,342
Closed -$110K
CCS icon
1270
CALL
Century Communities
CCS
$2.04B
– –
-16,900
Closed -$952K
CCS icon
1271
Century Communities
CCS
$2.04B
– –
-13,008
Closed -$733K
CCS icon
1272
PUT
Century Communities
CCS
$2.04B
– –
-17,000
Closed -$957K
CDE icon
1273
Coeur Mining
CDE
$19B
– –
-120,320
Closed -$1.07M
CDLX icon
1274
Cardlytics
CDLX
$25.4M
– –
-1,248
Closed -$20.5K
CDW icon
1275
CDW
CDW
$17.8B
– –
-2,302
Closed -$411K
49 50
51
52 53

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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.