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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
CVS icon
1251
PUT
CVS Health
CVS
$120B
– –
-90,000
Closed -$6.79M
CVX icon
1252
CALL
Chevron
CVX
$386B
– –
-300,000
Closed -$46.6M
CVX icon
1253
Chevron
CVX
$386B
– –
-1,693
Closed -$263K
CZR icon
1254
Caesars Entertainment
CZR
$6.06B
– –
-267,520
Closed -$6.01M
DAL icon
1255
Delta Air Lines
DAL
$59.5B
– –
-18,405
Closed -$1.04M
DAN icon
1256
Dana Inc
DAN
$3.27B
– –
-136,205
Closed -$2.73M
DAVE icon
1257
Dave Inc
DAVE
$3.95B
– –
-9,162
Closed -$1.83M
DE icon
1258
Deere & Co
DE
$167B
– –
-929
Closed -$425K
DECK icon
1259
Deckers Outdoor
DECK
$12.8B
– –
-2,131
Closed -$216K
DFH icon
1260
CALL
Dream Finders Homes
DFH
$1.28B
– –
-8,800
Closed -$228K
DFH icon
1261
PUT
Dream Finders Homes
DFH
$1.28B
– –
-8,700
Closed -$226K
DHI icon
1262
D.R. Horton
DHI
$42.2B
– –
-1,241
Closed -$210K
DHR icon
1263
Danaher
DHR
$146B
– –
-1,267
Closed -$251K
DPZ icon
1264
Domino's
DPZ
$11.8B
– –
-1,430
Closed -$617K
DTE icon
1265
DTE Energy
DTE
$28.6B
– –
-50,382
Closed -$7.13M
DVA icon
1266
DaVita
DVA
$11.4B
– –
-2,613
Closed -$347K
EA
1267
PUT
DELISTED
Electronic Arts
EA
– –
-59,400
Closed -$12M
EAT icon
1268
CALL
Brinker International
EAT
$9.49B
– –
-24,000
Closed -$3.04M
EFX icon
1269
Equifax
EFX
$21.4B
– –
-19,418
Closed -$4.98M
EL icon
1270
Estee Lauder
EL
$31.8B
– –
-38,639
Closed -$3.4M
ELV icon
1271
Elevance Health
ELV
$84.7B
– –
-821
Closed -$265K
ENGN icon
1272
enGene Therapeutics
ENGN
$122M
– –
-11,074
Closed -$75.6K
EOSE icon
1273
Eos Energy Enterprises
EOSE
$1.54B
– –
-11,115
Closed -$127K
EOSEW
1274
Eos Energy Enterprises Warrant
EOSEW
$31.1M
– –
-158,516
Closed -$281K
EPRT icon
1275
Essential Properties Realty Trust
EPRT
$6.5B
– –
-671,913
Closed -$20M
49 50
51
52 53

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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.