We are live on ! Find out more
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
LYFT icon
1476
Lyft
LYFT
$6.64B
– –
-137,315
Closed -$2.16M
MA icon
1477
CALL
Mastercard
MA
$492B
– –
-2,700
Closed -$1.52M
MA icon
1478
Mastercard
MA
$492B
– –
-9,176
Closed -$5.16M
MA icon
1479
PUT
Mastercard
MA
$492B
– –
-25,100
Closed -$14.1M
MAA icon
1480
Mid-America Apartment Communities
MAA
$15.3B
– –
-51,042
Closed -$7.55M
MATX icon
1481
Matsons
MATX
$6.11B
– –
-16,028
Closed -$1.78M
MBLY icon
1482
Mobileye
MBLY
$7.54B
– –
-66,385
Closed -$1.19M
MC icon
1483
Moelis & Co
MC
$4.93B
– –
-126,163
Closed -$7.86M
MCD icon
1484
CALL
McDonald's
MCD
$194B
– –
-2,400
Closed -$701K
MCD icon
1485
PUT
McDonald's
MCD
$194B
– –
-22,400
Closed -$6.54M
MCHP icon
1486
Microchip Technology
MCHP
$44B
– –
-29,933
Closed -$2.11M
MDB icon
1487
PUT
MongoDB
MDB
$35.3B
– –
-100,000
Closed -$21M
MDLZ icon
1488
CALL
Mondelez International
MDLZ
$78.9B
– –
-9,000
Closed -$607K
MDLZ icon
1489
Mondelez International
MDLZ
$78.9B
– –
-89,941
Closed -$6.07M
MDLZ icon
1490
PUT
Mondelez International
MDLZ
$78.9B
– –
-52,500
Closed -$3.54M
MDT icon
1491
CALL
Medtronic
MDT
$116B
– –
-4,400
Closed -$384K
MDT icon
1492
PUT
Medtronic
MDT
$116B
– –
-90,100
Closed -$7.85M
MDU icon
1493
MDU Resources
MDU
$4.31B
– –
-108,613
Closed -$1.81M
META icon
1494
CALL
Meta Platforms (Facebook)
META
$1.53T
– –
-25,000
Closed -$18.5M
META icon
1495
PUT
Meta Platforms (Facebook)
META
$1.53T
– –
-32,000
Closed -$23.6M
MGM icon
1496
MGM Resorts International
MGM
$11.1B
– –
-12,911
Closed -$444K
MGM icon
1497
PUT
MGM Resorts International
MGM
$11.1B
– –
-425,000
Closed -$14.6M
MGNX icon
1498
MacroGenics
MGNX
$249M
– –
-17,483
Closed -$21.2K
MKL icon
1499
Markel Group
MKL
$22.8B
– –
-305
Closed -$609K
MLI icon
1500
Mueller Industries
MLI
$15.1B
– –
-36,280
Closed -$1.44M
58 59
60
61 62

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.