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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
GILD icon
1301
CALL
Gilead Sciences
GILD
$168B
– –
-415,000
Closed -$46.1M
GILD icon
1302
PUT
Gilead Sciences
GILD
$168B
– –
-315,000
Closed -$35M
GIS icon
1303
General Mills
GIS
$20.2B
– –
-36,959
Closed -$1.86M
GLW icon
1304
PUT
Corning
GLW
$137B
– –
-148,100
Closed -$12.1M
GNRC icon
1305
Generac Holdings
GNRC
$12.7B
– –
-319
Closed -$53.4K
GNRC icon
1306
PUT
Generac Holdings
GNRC
$12.7B
– –
-15,000
Closed -$2.51M
GNTX icon
1307
Gentex
GNTX
$5.04B
– –
-127,657
Closed -$3.61M
GNW icon
1308
Genworth Financial
GNW
$3.7B
– –
-849,629
Closed -$7.56M
B
1309
Barrick Mining
B
$66B
– –
-23,899
Closed -$783K
GOOGL icon
1310
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-215,000
Closed -$52.3M
GOVX icon
1311
GeoVax Labs
GOVX
$4.01M
– –
-4,000
Closed -$47.3K
GSK icon
1312
GSK
GSK
$102B
– –
-101,429
Closed -$4.38M
GTN icon
1313
Gray Television
GTN
$490M
– –
-13,840
Closed -$80K
GWW icon
1314
W.W. Grainger
GWW
$61.3B
– –
-4,722
Closed -$4.5M
H icon
1315
Hyatt Hotels
H
$16.3B
– –
-134,209
Closed -$19M
HGV icon
1316
Hilton Grand Vacations
HGV
$3.34B
– –
-70,952
Closed -$2.97M
HIG icon
1317
Hartford Financial Services
HIG
$38.1B
– –
-2,231
Closed -$298K
HIVE
1318
HIVE Digital Technologies
HIVE
$725M
– –
-12,700
Closed -$51.2K
HOG icon
1319
Harley-Davidson
HOG
$2.78B
– –
-40,649
Closed -$1.13M
HOUS
1320
DELISTED
Anywhere Real Estate
HOUS
– –
-15,980
Closed -$169K
HPE icon
1321
Hewlett Packard
HPE
$72B
– –
-1,242,399
Closed -$29.3M
HPE icon
1322
PUT
Hewlett Packard
HPE
$72B
– –
-250,000
Closed -$6.14M
HSIC icon
1323
Henry Schein
HSIC
$9.94B
– –
-8,489
Closed -$563K
HSPOW
1324
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-419,586
Closed -$27.9K
HST icon
1325
CALL
Host Hotels & Resorts
HST
$15.3B
– –
-212,500
Closed -$3.62M
51 52
53
54 55

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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.