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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
PWR icon
1576
Quanta Services
PWR
$101B
– –
-10,010
Closed -$3.78M
PYXS icon
1577
Pyxis Oncology
PYXS
$179M
– –
-13,790
Closed -$15.2K
PYPL icon
1578
CALL
PayPal
PYPL
$50.5B
– –
-5,000
Closed -$372K
PYPL icon
1579
PUT
PayPal
PYPL
$50.5B
– –
-1,125,000
Closed -$83.6M
PZZA icon
1580
Papa John's
PZZA
$801M
– –
-8,900
Closed -$436K
QBTS icon
1581
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
– –
-431,433
Closed -$6.32M
QCOM icon
1582
PUT
Qualcomm
QCOM
$171B
– –
-9,200
Closed -$1.47M
QFIN icon
1583
Qfin Holdings
QFIN
$1.56B
– –
-23,500
Closed -$1.02M
QIPT
1584
DELISTED
Quipt Home Medical
QIPT
– –
-10,412
Closed -$18.6K
QQQ icon
1585
CALL
Invesco QQQ Trust
QQQ
$478B
– –
-983,800
Closed -$543M
R icon
1586
Ryder
R
$9.92B
– –
-72,569
Closed -$11.5M
RARE icon
1587
CALL
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-25,000
Closed -$909K
RARE icon
1588
PUT
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-25,000
Closed -$909K
RDFN
1589
DELISTED
Redfin
RDFN
– –
-883,982
Closed -$9.89M
RDUS
1590
DELISTED
Radius Recycling
RDUS
– –
-451,710
Closed -$13.4M
RDW icon
1591
Redwire
RDW
$3.38B
– –
-131,252
Closed -$2.14M
REGN icon
1592
PUT
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-1,200
Closed -$630K
REI icon
1593
Ring Energy
REI
$357M
– –
-42,310
Closed -$33.6K
REKR icon
1594
Rekor Systems
REKR
$93.4M
– –
-19,560
Closed -$22.7K
RHP icon
1595
Ryman Hospitality Properties
RHP
$7.7B
– –
-17,816
Closed -$1.76M
ROL icon
1596
PUT
Rollins
ROL
$17.8B
– –
-13,400
Closed -$756K
ROP icon
1597
CALL
Roper Technologies
ROP
$39.5B
– –
-1,000
Closed -$567K
ROP icon
1598
PUT
Roper Technologies
ROP
$39.5B
– –
-2,000
Closed -$1.13M
RPD icon
1599
Rapid7
RPD
$894M
– –
-19,222
Closed -$445K
RTX icon
1600
CALL
RTX Corp
RTX
$302B
– –
-4,400
Closed -$642K
62 63
64
65 66

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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.