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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
FND icon
1376
Floor & Decor
FND
$6.44B
– –
-46,353
Closed -$3.52M
FND icon
1377
PUT
Floor & Decor
FND
$6.44B
– –
-54,500
Closed -$4.14M
FORL
1378
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-125,000
Closed -$1.46M
FTAI icon
1379
FTAI Aviation
FTAI
$23.2B
– –
-13,305
Closed -$1.53M
FTNT icon
1380
CALL
Fortinet
FTNT
$119B
– –
-6,000
Closed -$634K
FTNT icon
1381
PUT
Fortinet
FTNT
$119B
– –
-11,000
Closed -$1.16M
FTV icon
1382
Fortive
FTV
$18.6B
– –
-71,370
Closed -$3.72M
GD icon
1383
CALL
General Dynamics
GD
$106B
– –
-50,500
Closed -$14.7M
GE icon
1384
CALL
GE Aerospace
GE
$382B
– –
-3,600
Closed -$927K
GE icon
1385
PUT
GE Aerospace
GE
$382B
– –
-43,000
Closed -$11.1M
GFL icon
1386
GFL Environmental
GFL
$14.9B
– –
-197,366
Closed -$9.96M
LKFT
1387
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
– –
-283,400
Closed -$7.93M
GMS
1388
PUT
DELISTED
GMS Inc
GMS
– –
-25,000
Closed -$2.72M
GPC icon
1389
PUT
Genuine Parts
GPC
$18.6B
– –
-61,500
Closed -$7.46M
GPMT
1390
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-12,593
Closed -$31.1K
GRBK icon
1391
PUT
Green Brick Partners
GRBK
$3.08B
– –
-10,500
Closed -$660K
GRWG icon
1392
GrowGeneration
GRWG
$89.5M
– –
-17,624
Closed -$16.5K
GS icon
1393
CALL
Goldman Sachs
GS
$301B
– –
-1,000
Closed -$708K
GS icon
1394
PUT
Goldman Sachs
GS
$301B
– –
-9,700
Closed -$6.87M
HAS icon
1395
Hasbro
HAS
$13.7B
– –
-4,776
Closed -$353K
HD icon
1396
CALL
Home Depot
HD
$353B
– –
-13,200
Closed -$4.84M
HD icon
1397
PUT
Home Depot
HD
$353B
– –
-38,100
Closed -$14M
HE icon
1398
Hawaiian Electric Industries
HE
$2.05B
– –
-400,597
Closed -$4.26M
HEI.A icon
1399
HEICO Corp Class A
HEI.A
$37B
– –
-1,080
Closed -$279K
HES
1400
DELISTED
Hess
HES
– –
-1,178,981
Closed -$163M
54 55
56
57 58

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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.