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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
CEG icon
1276
CALL
Constellation Energy
CEG
$98.7B
– –
-3,000
Closed -$968K
CEG icon
1277
PUT
Constellation Energy
CEG
$98.7B
– –
-9,000
Closed -$2.9M
CELH icon
1278
Celsius Holdings
CELH
$7.28B
– –
-17,732
Closed -$823K
CHD icon
1279
Church & Dwight Co
CHD
$24B
– –
-36,517
Closed -$3.51M
CHGG icon
1280
Chegg
CHGG
$89.3M
– –
-30,070
Closed -$36.4K
CHMI
1281
Cherry Hill Mortgage Investment Corp
CHMI
$108M
– –
-137,036
Closed -$374K
CHPT icon
1282
ChargePoint
CHPT
$160M
– –
-5,114
Closed -$71.9K
CHTR icon
1283
PUT
Charter Communications
CHTR
$18.7B
– –
-2,000
Closed -$818K
CHX
1284
DELISTED
ChampionX
CHX
– –
-500,000
Closed -$12.4M
CI icon
1285
CALL
Cigna
CI
$73.5B
– –
-900
Closed -$298K
CI icon
1286
PUT
Cigna
CI
$73.5B
– –
-7,500
Closed -$2.48M
CL icon
1287
Colgate-Palmolive
CL
$74.1B
– –
-105,721
Closed -$9.61M
CLMT icon
1288
Calumet Specialty Products
CLMT
$4.29B
– –
-264,060
Closed -$4.16M
CLX icon
1289
Clorox
CLX
$12.9B
– –
-71,362
Closed -$8.57M
CMCSA icon
1290
CALL
Comcast
CMCSA
$92.9B
– –
-40,400
Closed -$1.44M
CMCSA icon
1291
PUT
Comcast
CMCSA
$92.9B
– –
-164,200
Closed -$5.86M
CME icon
1292
CALL
CME Group
CME
$96.1B
– –
-1,200
Closed -$331K
CME icon
1293
PUT
CME Group
CME
$96.1B
– –
-9,700
Closed -$2.67M
COP icon
1294
CALL
ConocoPhillips
COP
$150B
– –
-4,300
Closed -$386K
COP icon
1295
PUT
ConocoPhillips
COP
$150B
– –
-39,500
Closed -$3.54M
CORT icon
1296
Corcept Therapeutics
CORT
$11.9B
– –
-8,140
Closed -$597K
CORT icon
1297
PUT
Corcept Therapeutics
CORT
$11.9B
– –
-150,000
Closed -$11M
CORZ icon
1298
CALL
Core Scientific
CORZ
$6.36B
– –
-100,000
Closed -$1.71M
COST icon
1299
CALL
Costco
COST
$427B
– –
-1,500
Closed -$1.48M
CP icon
1300
Canadian Pacific Kansas City
CP
$82.6B
– –
-33,245
Closed -$2.64M
50 51
52
53 54

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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.