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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
ETNB
151
DELISTED
89bio
ETNB
$31.9M 0.11%
2,172,000
+1,946,300
+862% +$19.8M
PENN icon
152
PENN Entertainment
PENN
$2.55B
$31.7M 0.11%
1,644,688
-385,155
-19% -$7.22M
ORCL icon
153
CALL
Oracle
ORCL
$417B
$31.4M 0.1%
111,800
-21,500
-16% -$5.48M
ETR icon
154
Entergy
ETR
$49.7B
$30.8M 0.1%
330,595
-44,340
-12% -$3.9M
HPE icon
155
Hewlett Packard
HPE
$72.2B
$30.5M 0.1%
+1,242,399
New +$27.5M
RBRK icon
156
Rubrik
RBRK
$20.2B
$29.5M 0.1%
359,000
-39,000
-10% -$3.35M
SOFI icon
157
SoFi Technologies
SOFI
$23.1B
$29.5M 0.1%
+1,116,890
New +$26.5M
TDS icon
158
Telephone and Data Systems
TDS
$3.87B
$29.4M 0.1%
750,000
+250,000
+50% +$9.62M
VTR icon
159
Ventas
VTR
$45.3B
$29.4M 0.1%
419,484
+141,291
+51% +$9.49M
ISRG icon
160
Intuitive Surgical
ISRG
$141B
$29.1M 0.1%
65,132
-2,198
-3% -$1.05M
AEE icon
161
Ameren
AEE
$29.8B
$29M 0.1%
277,952
-75,407
-21% -$7.53M
PDM
162
Piedmont Realty Trust
PDM
$1.17B
$28.9M 0.1%
3,215,339
+201,764
+7% +$1.62M
WMT icon
163
CALL
Walmart Inc
WMT
$896B
$28.9M 0.1%
280,000
+255,000
+1,020% +$25.4M
NEOG icon
164
Neogen
NEOG
$2.51B
$28.6M 0.09%
+5,000,000
New +$26.7M
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.24T
$28.5M 0.09%
117,101
-677,449
-85% -$142M
QCOM icon
166
Qualcomm
QCOM
$170B
$27.5M 0.09%
165,328
+150,760
+1,035% +$23.9M
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$38.5B
$27.4M 0.09%
+300,000
New +$27.2M
MSFT icon
168
CALL
Microsoft
MSFT
$3.73T
$27.2M 0.09%
+52,500
New +$26.8M
MTD icon
169
Mettler-Toledo International
MTD
$28.7B
$27.2M 0.09%
22,121
+82
+0.4% +$103K
ARKK icon
170
PUT
ARK Innovation ETF
ARKK
$6.37B
$25.9M 0.09%
+300,000
New +$22.9M
NNN icon
171
NNN REIT
NNN
$8.77B
$25.6M 0.09%
+600,985
New +$25.5M
KDP icon
172
CALL
Keurig Dr Pepper
KDP
$39.5B
$25.5M 0.08%
1,000,000
+982,200
+5,518% +$30.8M
SPOT icon
173
Spotify
SPOT
$102B
$25.5M 0.08%
36,531
+15,960
+78% +$11.2M
LQDA icon
174
PUT
Liquidia Corp
LQDA
$7.93B
$25.3M 0.08%
1,113,600
+513,600
+86% +$11.1M
OHI icon
175
Omega Healthcare
OHI
$14B
$25.1M 0.08%
594,808
-1,350,939
-69% -$54.5M
5 6
7
8 9

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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.