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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
OCUL icon
1426
Ocular Therapeutix
OCUL
$2.14B
– –
-50,039
Closed -$585K
OHI icon
1427
Omega Healthcare
OHI
$13.8B
– –
-594,808
Closed -$25.1M
OLLI icon
1428
CALL
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-15,200
Closed -$1.95M
OLLI icon
1429
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-108,028
Closed -$13.9M
OMC icon
1430
Omnicom Group
OMC
$23.6B
– –
-2,615
Closed -$213K
ACH
1431
Accendra Health
ACH
$96.5M
– –
-23,208
Closed -$111K
ORCL icon
1432
CALL
Oracle
ORCL
$419B
– –
-111,800
Closed -$31.4M
ORLY icon
1433
O'Reilly Automotive
ORLY
$74.9B
– –
-62,346
Closed -$6.72M
OSK icon
1434
Oshkosh
OSK
$9.62B
– –
-85,935
Closed -$11.1M
PDD icon
1435
Pinduoduo
PDD
$129B
– –
-9,186
Closed -$1.21M
PFLT icon
1436
PennantPark Floating Rate Capital
PFLT
$743M
– –
-10,350
Closed -$92K
PG icon
1437
Procter & Gamble
PG
$338B
– –
-6,818
Closed -$1.05M
PGEN icon
1438
Precigen
PGEN
$2.46B
– –
-20,180
Closed -$66.4K
PGR icon
1439
Progressive
PGR
$123B
– –
-1,369
Closed -$338K
PH icon
1440
Parker-Hannifin
PH
$134B
– –
-7,377
Closed -$5.59M
PHM icon
1441
Pultegroup
PHM
$25.2B
– –
-2,335
Closed -$309K
PLD icon
1442
Prologis
PLD
$133B
– –
-3,882
Closed -$445K
PLTR icon
1443
CALL
Palantir
PLTR
$420B
– –
-250,000
Closed -$45.6M
PM icon
1444
Philip Morris
PM
$290B
– –
-3,805
Closed -$617K
PNFP icon
1445
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-12,025
Closed -$1.13M
PNR icon
1446
Pentair
PNR
$10.7B
– –
-132,134
Closed -$14.6M
POOL icon
1447
Pool Corp
POOL
$7.32B
– –
-2,181
Closed -$676K
PRME icon
1448
Prime Medicine
PRME
$591M
– –
-13,025
Closed -$72.2K
PSX icon
1449
Phillips 66
PSX
$89.5B
– –
-2,654
Closed -$361K
PTON icon
1450
Peloton Interactive
PTON
$2.46B
– –
-102,501
Closed -$923K
56 57
58
59 60

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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.