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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
DE icon
1326
CALL
Deere & Co
DE
$165B
– –
-800
Closed -$407K
DE icon
1327
PUT
Deere & Co
DE
$165B
– –
-8,000
Closed -$4.07M
DHI icon
1328
CALL
D.R. Horton
DHI
$40.7B
– –
-17,800
Closed -$2.29M
DHI icon
1329
PUT
D.R. Horton
DHI
$40.7B
– –
-18,000
Closed -$2.32M
DHR icon
1330
CALL
Danaher
DHR
$144B
– –
-2,200
Closed -$435K
DHR icon
1331
PUT
Danaher
DHR
$144B
– –
-17,400
Closed -$3.44M
DIS icon
1332
CALL
Walt Disney
DIS
$178B
– –
-6,000
Closed -$744K
DIS icon
1333
Walt Disney
DIS
$178B
– –
-3,700
Closed -$459K
DIS icon
1334
PUT
Walt Disney
DIS
$178B
– –
-55,400
Closed -$6.87M
DLB icon
1335
Dolby
DLB
$5.66B
– –
-5,675
Closed -$421K
DLR icon
1336
CALL
Digital Realty Trust
DLR
$72.4B
– –
-9,800
Closed -$1.71M
DLR icon
1337
Digital Realty Trust
DLR
$72.4B
– –
-1,371
Closed -$239K
DLR icon
1338
PUT
Digital Realty Trust
DLR
$72.4B
– –
-59,800
Closed -$10.4M
DNB
1339
DELISTED
Dun & Bradstreet
DNB
– –
-999,800
Closed -$9.09M
DNTH icon
1340
Dianthus Therapeutics
DNTH
$6.11B
– –
-115,425
Closed -$2.15M
DOCN icon
1341
DigitalOcean
DOCN
$15.8B
– –
-60,000
Closed -$1.71M
DRI icon
1342
PUT
Darden Restaurants
DRI
$25B
– –
-2,700
Closed -$589K
DRS icon
1343
Leonardo DRS
DRS
$11.9B
– –
-11,020
Closed -$512K
DUK icon
1344
CALL
Duke Energy
DUK
$96.1B
– –
-2,700
Closed -$319K
DUK icon
1345
PUT
Duke Energy
DUK
$96.1B
– –
-21,900
Closed -$2.58M
EAT icon
1346
PUT
Brinker International
EAT
$9.95B
– –
-7,000
Closed -$1.26M
ED icon
1347
Consolidated Edison
ED
$39.8B
– –
-43,082
Closed -$4.32M
ELAN icon
1348
Elanco Animal Health
ELAN
$10.9B
– –
-273,620
Closed -$3.91M
ELME
1349
Elme Communities
ELME
$144M
– –
-458,259
Closed -$7.29M
ELV icon
1350
CALL
Elevance Health
ELV
$85.2B
– –
-800
Closed -$311K
52 53
54
55 56

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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.