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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
RTX icon
1601
PUT
RTX Corp
RTX
$302B
– –
-40,700
Closed -$5.94M
RVMD icon
1602
Revolution Medicines
RVMD
$44.1B
– –
-30,550
Closed -$1.12M
SAGE
1603
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-97,500
Closed -$889K
SAGE
1604
DELISTED
Sage Therapeutics
SAGE
– –
-1,952,245
Closed -$17.8M
SAP icon
1605
SAP
SAP
$242B
– –
-44,247
Closed -$13.5M
FLNA
1606
Filana Therapeutics
FLNA
$46.9M
– –
-12,355
Closed -$22.4K
SBUX icon
1607
CALL
Starbucks
SBUX
$122B
– –
-3,900
Closed -$357K
SBUX icon
1608
Starbucks
SBUX
$122B
– –
-13,163
Closed -$1.21M
SBUX icon
1609
PUT
Starbucks
SBUX
$122B
– –
-35,100
Closed -$3.22M
SCHW
1610
CALL
Charles Schwab
SCHW
$186B
– –
-11,500
Closed -$1.05M
SCHW
1611
PUT
Charles Schwab
SCHW
$186B
– –
-46,600
Closed -$4.25M
SES icon
1612
SES AI
SES
$206M
– –
-34,590
Closed -$30.7K
SFM icon
1613
CALL
Sprouts Farmers Market
SFM
$7.87B
– –
-29,500
Closed -$4.86M
SKY icon
1614
CALL
Champion Homes
SKY
$5.11B
– –
-20,500
Closed -$1.28M
SKY icon
1615
Champion Homes
SKY
$5.11B
– –
-28,117
Closed -$1.76M
SKY icon
1616
PUT
Champion Homes
SKY
$5.11B
– –
-29,100
Closed -$1.82M
SKX
1617
CALL
DELISTED
Skechers
SKX
– –
-15,000
Closed -$947K
SKX
1618
DELISTED
Skechers
SKX
– –
-676,310
Closed -$42.7M
SLG icon
1619
CALL
SL Green Realty
SLG
$3.95B
– –
-460,000
Closed -$28.5M
SMCI icon
1620
Super Micro Computer
SMCI
$20.4B
– –
-6,248
Closed -$306K
SMRT icon
1621
SmartRent
SMRT
$270M
– –
-47,030
Closed -$46.6K
SNPS icon
1622
CALL
Synopsys
SNPS
$78.7B
– –
-1,000
Closed -$513K
SO icon
1623
CALL
Southern Company
SO
$106B
– –
-3,800
Closed -$349K
SO icon
1624
PUT
Southern Company
SO
$106B
– –
-34,200
Closed -$3.14M
SPGI icon
1625
CALL
S&P Global
SPGI
$120B
– –
-1,100
Closed -$580K
63 64
65
66 67

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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.