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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
UPS icon
1676
United Parcel Service
UPS
$88.8B
– –
-17,063
Closed -$1.72M
URG
1677
Ur-Energy
URG
$552M
– –
-96,508
Closed -$101K
URGN icon
1678
CALL
UroGen Pharma
URGN
$2.3B
– –
-121,000
Closed -$1.66M
USB icon
1679
CALL
US Bancorp
USB
$100B
– –
-200,000
Closed -$9.05M
USO icon
1680
PUT
United States Oil Fund
USO
$1.8B
– –
-300,000
Closed -$21.9M
UTHR icon
1681
CALL
United Therapeutics
UTHR
$22.1B
– –
-25,000
Closed -$7.18M
VC icon
1682
Visteon
VC
$2.83B
– –
-86,248
Closed -$8.05M
VERV
1683
DELISTED
Verve Therapeutics
VERV
– –
-1,747,598
Closed -$19.6M
VERV
1684
PUT
DELISTED
Verve Therapeutics
VERV
– –
-2,095,200
Closed -$23.5M
VERU icon
1685
Veru
VERU
$44.8M
– –
-3,309
Closed -$19.3K
VNO icon
1686
CALL
Vornado Realty Trust
VNO
$7.24B
– –
-1,405,000
Closed -$53.7M
VRT icon
1687
Vertiv
VRT
$108B
– –
-84,906
Closed -$11.3M
VRTX icon
1688
CALL
Vertex Pharmaceuticals
VRTX
$134B
– –
-2,900
Closed -$1.29M
VRTX icon
1689
PUT
Vertex Pharmaceuticals
VRTX
$134B
– –
-8,100
Closed -$3.61M
VTYX
1690
DELISTED
Ventyx Biosciences
VTYX
– –
-15,864
Closed -$33.9K
VZ icon
1691
CALL
Verizon
VZ
$196B
– –
-14,500
Closed -$627K
VZ icon
1692
Verizon
VZ
$196B
– –
-33,260
Closed -$1.44M
VZ icon
1693
PUT
Verizon
VZ
$196B
– –
-130,400
Closed -$5.64M
VZLA
1694
Vizsla Silver
VZLA
$1.34B
– –
-12,400
Closed -$36.6K
WBA
1695
DELISTED
Walgreens Boots Alliance
WBA
– –
-790,198
Closed -$9.07M
WBD icon
1696
Warner Bros
WBD
$67.9B
– –
-35,927
Closed -$412K
WBD icon
1697
PUT
Warner Bros
WBD
$67.9B
– –
-250,000
Closed -$2.87M
WFC icon
1698
CALL
Wells Fargo
WFC
$264B
– –
-11,600
Closed -$929K
WFC icon
1699
PUT
Wells Fargo
WFC
$264B
– –
-901,900
Closed -$72.3M
WH icon
1700
Wyndham Hotels & Resorts
WH
$5.38B
– –
-48,962
Closed -$3.98M
66 67
68
69 70

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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.