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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
EQH icon
1276
Equitable Holdings
EQH
$14B
– –
-101,706
Closed -$5.16M
EQIX icon
1277
Equinix
EQIX
$102B
– –
-392
Closed -$307K
EQT icon
1278
EQT Corp
EQT
$34B
– –
-100,000
Closed -$5.44M
ETNB
1279
DELISTED
89bio
ETNB
– –
-2,172,000
Closed -$31.9M
EUDA icon
1280
EUDA Health Holdings
EUDA
$45.6M
– –
-16,000
Closed -$139K
EWW icon
1281
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-4,610
Closed -$314K
EXC icon
1282
Exelon
EXC
$46.2B
– –
-293,008
Closed -$13.2M
FAF icon
1283
First American
FAF
$7.32B
– –
-94,814
Closed -$6.09M
FCPT icon
1284
Four Corners Property Trust
FCPT
$2.69B
– –
-351,092
Closed -$8.57M
FCX icon
1285
CALL
Freeport-McMoran
FCX
$96.4B
– –
-90,000
Closed -$3.53M
FCX icon
1286
PUT
Freeport-McMoran
FCX
$96.4B
– –
-100,000
Closed -$3.92M
FGNX
1287
FG Nexus Inc
FGNX
$39.9M
– –
-120,000
Closed -$3.08M
FISV
1288
Fiserv Inc
FISV
$28B
– –
-6,721
Closed -$867K
FLR icon
1289
Fluor
FLR
$7.08B
– –
-98,107
Closed -$4.13M
FMX icon
1290
CALL
Fomento Económico Mexicano
FMX
$40.3B
– –
-75,000
Closed -$7.4M
FNF icon
1291
Fidelity National Financial
FNF
$12.8B
– –
-72,233
Closed -$4.37M
FORLW
1292
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-123,546
Closed -$4.41K
FRT icon
1293
Federal Realty Investment Trust
FRT
$10.1B
– –
-93,076
Closed -$9.43M
FTRE icon
1294
Fortrea Holdings
FTRE
$1.86B
– –
-14,640
Closed -$123K
FWRD icon
1295
CALL
Forward Air
FWRD
$628M
– –
-255,100
Closed -$6.54M
FWRG icon
1296
CALL
First Watch Restaurant Group
FWRG
$727M
– –
-147,500
Closed -$2.31M
FWRG icon
1297
First Watch Restaurant Group
FWRG
$727M
– –
-315,597
Closed -$4.94M
FYBR
1298
DELISTED
Frontier Communications
FYBR
– –
-538,934
Closed -$20.1M
GDDY icon
1299
GoDaddy
GDDY
$11.5B
– –
-2,256
Closed -$309K
GE icon
1300
GE Aerospace
GE
$382B
– –
-3,188
Closed -$959K
50 51
52
53 54

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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.