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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
SPGI icon
1626
PUT
S&P Global
SPGI
$120B
– –
-6,800
Closed -$3.59M
SQQQ icon
1627
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-20,600
Closed -$2.02M
SRPT icon
1628
PUT
Sarepta Therapeutics
SRPT
$1.92B
– –
-20,000
Closed -$342K
SSB icon
1629
SouthState Bank Corp
SSB
$10.7B
– –
-15,720
Closed -$1.45M
STAG icon
1630
STAG Industrial
STAG
$7.08B
– –
-747,958
Closed -$27.1M
STRO icon
1631
Sutro Biopharma
STRO
$415M
– –
-2,257
Closed -$16.1K
SUI icon
1632
Sun Communities
SUI
$14.5B
– –
-65,986
Closed -$8.35M
SWTX
1633
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-3,529,200
Closed -$166M
SWTX
1634
DELISTED
SpringWorks Therapeutics
SWTX
– –
-547,010
Closed -$25.7M
SYK icon
1635
CALL
Stryker
SYK
$134B
– –
-1,100
Closed -$435K
SYK icon
1636
PUT
Stryker
SYK
$134B
– –
-6,100
Closed -$2.41M
T icon
1637
CALL
AT&T
T
$168B
– –
-24,700
Closed -$715K
T icon
1638
PUT
AT&T
T
$168B
– –
-480,700
Closed -$13.9M
TCOM icon
1639
Trip.com Group
TCOM
$29.1B
– –
-79,978
Closed -$4.69M
TDY icon
1640
Teledyne Technologies
TDY
$31.6B
– –
-7,023
Closed -$3.6M
TEAM icon
1641
CALL
Atlassian
TEAM
$39.1B
– –
-1,800
Closed -$366K
TEAM icon
1642
PUT
Atlassian
TEAM
$39.1B
– –
-3,000
Closed -$609K
TECK icon
1643
Teck Resources
TECK
$32.4B
– –
-70,074
Closed -$2.83M
TGI
1644
DELISTED
Triumph Group
TGI
– –
-21,378
Closed -$550K
TGT icon
1645
Target
TGT
$69.2B
– –
-1,501,363
Closed -$148M
TGT icon
1646
PUT
Target
TGT
$69.2B
– –
-1,500,000
Closed -$148M
TJX icon
1647
CALL
TJX Companies
TJX
$172B
– –
-3,700
Closed -$457K
TJX icon
1648
PUT
TJX Companies
TJX
$172B
– –
-30,600
Closed -$3.78M
TMO icon
1649
CALL
Thermo Fisher Scientific
TMO
$224B
– –
-2,600
Closed -$1.05M
TMO icon
1650
PUT
Thermo Fisher Scientific
TMO
$224B
– –
-10,500
Closed -$4.26M
64 65
66
67 68

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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.