We are live on ! Find out more
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
CPK icon
1301
Chesapeake Utilities
CPK
$3.25B
– –
-7,098
Closed -$853K
CPRT icon
1302
CALL
Copart
CPRT
$27.3B
– –
-8,000
Closed -$393K
CRBG icon
1303
Corebridge Financial
CRBG
$15.2B
– –
-205,512
Closed -$7.3M
CRBU icon
1304
Caribou Biosciences
CRBU
$163M
– –
-23,738
Closed -$29.9K
CRM icon
1305
CALL
Salesforce
CRM
$163B
– –
-3,200
Closed -$873K
CRM icon
1306
PUT
Salesforce
CRM
$163B
– –
-23,700
Closed -$6.46M
CRWD icon
1307
CALL
CrowdStrike
CRWD
$230B
– –
-5,200
Closed -$662K
CSL icon
1308
CALL
Carlisle Companies
CSL
$15B
– –
-3,800
Closed -$1.42M
CSL icon
1309
PUT
Carlisle Companies
CSL
$15B
– –
-6,400
Closed -$2.39M
CTAS icon
1310
CALL
Cintas
CTAS
$80.6B
– –
-15,000
Closed -$3.34M
CTAS icon
1311
PUT
Cintas
CTAS
$80.6B
– –
-31,000
Closed -$6.91M
CSX icon
1312
CALL
CSX Corp
CSX
$93B
– –
-17,000
Closed -$555K
CSX icon
1313
PUT
CSX Corp
CSX
$93B
– –
-30,000
Closed -$979K
CTRE icon
1314
PUT
CareTrust REIT
CTRE
$9.21B
– –
-458,400
Closed -$14M
CURV icon
1315
Torrid Holdings
CURV
$232M
– –
-375,000
Closed -$1.11M
CVCO icon
1316
CALL
Cavco Industries
CVCO
$4.62B
– –
-2,700
Closed -$1.17M
CVCO icon
1317
Cavco Industries
CVCO
$4.62B
– –
-2,482
Closed -$1.08M
CVCO icon
1318
PUT
Cavco Industries
CVCO
$4.62B
– –
-2,700
Closed -$1.17M
CVX icon
1319
PUT
Chevron
CVX
$387B
– –
-34,500
Closed -$4.94M
CWAN
1320
DELISTED
Clearwater Analytics
CWAN
– –
-33,936
Closed -$744K
CWH icon
1321
Camping World
CWH
$671M
– –
-80,010
Closed -$1.38M
DD icon
1322
DuPont de Nemours
DD
$19.4B
– –
-24,277
Closed -$2.09M
DDOG icon
1323
CALL
Datadog
DDOG
$90.6B
– –
-2,800
Closed -$376K
DDOG icon
1324
Datadog
DDOG
$90.6B
– –
-221,370
Closed -$29.7M
DDOG icon
1325
PUT
Datadog
DDOG
$90.6B
– –
-204,200
Closed -$27.4M
51 52
53
54 55

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.