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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
(+2.2%)
Cap. Flow
-$3.63B
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,782
New
442
Increased
250
Reduced
348
Closed
584
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$521M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
CYBR
CyberArk
CYBR
|
+$205M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 5 |
TSMC
TSM
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$272M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$271M |
| 3 |
Advanced Micro Devices
AMD
|
+$206M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1551
Public Service Enterprise Group
PEG
$37.5B
| – | – |
-69,540
| Closed | -$5.85M |
|
1552
CALL
PepsiCo
PEP
$189B
| – | – |
-14,600
| Closed | -$1.93M |
|
|
1553
PUT
PepsiCo
PEP
$189B
| – | – |
-42,900
| Closed | -$5.66M |
|
1554
CALL
Pfizer
PFE
$152B
| – | – |
-20,300
| Closed | -$492K |
|
|
1555
PUT
Pfizer
PFE
$152B
| – | – |
-178,900
| Closed | -$4.34M |
|
1556
CALL
Procter & Gamble
PG
$338B
| – | – |
-295,200
| Closed | -$47M |
|
|
1557
PUT
Procter & Gamble
PG
$338B
| – | – |
-213,700
| Closed | -$34M |
|
1558
CALL
Progressive
PGR
$123B
| – | – |
-1,900
| Closed | -$507K |
|
|
1559
PUT
Progressive
PGR
$123B
| – | – |
-17,700
| Closed | -$4.72M |
|
|
PGRE
1560
DELISTED
Paramount Group
PGRE
| – | – |
-1,001,440
| Closed | -$6.11M |
|
1561
CALL
Pultegroup
PHM
$25.2B
| – | – |
-22,300
| Closed | -$2.35M |
|
|
1562
PUT
Pultegroup
PHM
$25.2B
| – | – |
-22,700
| Closed | -$2.39M |
|
1563
Pinterest
PINS
$13.4B
| – | – |
-91,265
| Closed | -$3.27M |
|
1564
PUT
Prologis
PLD
$133B
| – | – |
-19,400
| Closed | -$2.04M |
|
1565
Planet Fitness
PLNT
$3.62B
| – | – |
-99,086
| Closed | -$10.8M |
|
1566
Pliant Therapeutics
PLRX
$63.8M
| – | – |
-15,710
| Closed | -$18.2K |
|
1567
CALL
Philip Morris
PM
$290B
| – | – |
-5,200
| Closed | -$947K |
|
|
1568
PUT
Philip Morris
PM
$290B
| – | – |
-38,100
| Closed | -$6.94M |
|
1569
Pinnacle West Capital
PNW
$12.1B
| – | – |
-2,925
| Closed | -$262K |
|
1570
Post Holdings
POST
$3.56B
| – | – |
-53,582
| Closed | -$5.84M |
|
1571
PPG Industries
PPG
$25.8B
| – | – |
-20,733
| Closed | -$2.36M |
|
1572
ProKidney
PROK
$330M
| – | – |
-29,887
| Closed | -$17.7K |
|
1573
Parsons
PSN
$5.15B
| – | – |
-20,022
| Closed | -$1.44M |
|
1574
PTC
PTC
$16.3B
| – | – |
-2,009
| Closed | -$346K |
|
1575
Patterson-UTI
PTEN
$4.22B
| – | – |
-10,430
| Closed | -$61.9K |
|
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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.