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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
HIMS icon
1401
PUT
Hims & Hers Health
HIMS
$7.12B
– –
-450,000
Closed -$22.4M
HLMN icon
1402
Hillman Solutions
HLMN
$1.75B
– –
-210,294
Closed -$1.5M
HLNE icon
1403
Hamilton Lane
HLNE
$5.78B
– –
-4,720
Closed -$671K
HON icon
1404
CALL
Honeywell
HON
$72.9B
– –
-2,546
Closed -$559K
HON icon
1405
PUT
Honeywell
HON
$72.9B
– –
-14,642
Closed -$3.21M
HPQ icon
1406
HP
HPQ
$26.6B
– –
-8,799
Closed -$215K
IAUX
1407
i-80 Gold Corp
IAUX
$1.44B
– –
-93,700
Closed -$56.1K
IBKR icon
1408
Interactive Brokers
IBKR
$40.7B
– –
-7,070
Closed -$392K
IBM icon
1409
CALL
IBM
IBM
$225B
– –
-3,100
Closed -$914K
IBM icon
1410
PUT
IBM
IBM
$225B
– –
-28,800
Closed -$8.49M
IBP icon
1411
CALL
Installed Building Products
IBP
$6.63B
– –
-13,100
Closed -$2.36M
IBP icon
1412
Installed Building Products
IBP
$6.63B
– –
-10,000
Closed -$1.8M
IBP icon
1413
PUT
Installed Building Products
IBP
$6.63B
– –
-13,200
Closed -$2.38M
ICE icon
1414
CALL
Intercontinental Exchange
ICE
$84.9B
– –
-2,000
Closed -$367K
ICE icon
1415
PUT
Intercontinental Exchange
ICE
$84.9B
– –
-18,200
Closed -$3.34M
IDYA icon
1416
PUT
IDEAYA Biosciences
IDYA
$3.55B
– –
-20,000
Closed -$420K
IFF icon
1417
International Flavors & Fragrances
IFF
$21.7B
– –
-18,887
Closed -$1.39M
INCY icon
1418
Incyte
INCY
$24.5B
– –
-50,000
Closed -$3.4M
INFA
1419
DELISTED
Informatica
INFA
– –
-5,000,000
Closed -$122M
INMD icon
1420
InMode
INMD
$870M
– –
-17,550
Closed -$253K
INSM icon
1421
Insmed
INSM
$29B
– –
-81,743
Closed -$8.23M
INTC icon
1422
CALL
Intel
INTC
$493B
– –
-631,700
Closed -$14.2M
INTC icon
1423
PUT
Intel
INTC
$493B
– –
-570,000
Closed -$12.8M
INTU icon
1424
CALL
Intuit
INTU
$92B
– –
-900
Closed -$709K
INTU icon
1425
PUT
Intuit
INTU
$92B
– –
-8,600
Closed -$6.77M
55 56
57
58 59

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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.