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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
+3.26%
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
$30.3B
AUM Growth
+$259M
Cap. Flow
+$4.21M
Cap. Flow %
0.01%
Top 10 Hldgs %
25.78%
Holding
1,635
New
443
Increased
264
Reduced
288
Closed
475

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$412M
2
MSFT icon
Microsoft
MSFT
+$384M
3
NFLX icon
Netflix
NFLX
+$293M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253M
5
AVGO icon
Broadcom
AVGO
+$190M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$421M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172M
3
TSM icon
TSMC
TSM
+$149M
4
K
Kellanova
K
+$100M
5
UNH icon
UnitedHealth
UNH
+$86.3M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 8.07%
3 Consumer Discretionary 6.89%
4 Healthcare 5.17%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
151
Roku
ROKU
$22.4B
$35.1M 0.12%
323,326
-8,288
-2% -$841K
BHC icon
152
Bausch Health
BHC
$2.33B
$34.8M 0.11%
5,000,000
– –
LNT icon
153
Alliant Energy
LNT
$17.8B
$34.6M 0.11%
531,559
+5,505
+1% +$369K
CTRE icon
154
CareTrust REIT
CTRE
$9.17B
$34.4M 0.11%
952,641
-757,887
-44% -$27.2M
TVTX icon
155
PUT
Travere Therapeutics
TVTX
$5.74B
$34.4M 0.11%
900,300
+584,000
+185% +$19M
SOFI icon
156
PUT
SoFi Technologies
SOFI
$23.2B
$34.2M 0.11%
1,305,000
-195,000
-13% -$5.43M
QRVO icon
157
Qorvo
QRVO
$8.53B
$34M 0.11%
402,372
+398,315
+9,818% +$35.2M
DASH icon
158
PUT
DoorDash
DASH
$93.1B
$34M 0.11%
150,000
-285,000
-66% -$66.9M
ALNY icon
159
Alnylam Pharmaceuticals
ALNY
$29.4B
$33.8M 0.11%
85,000
+75,589
+803% +$33.5M
WMT icon
160
CALL
Walmart Inc
WMT
$896B
$33.4M 0.11%
300,000
+20,000
+7% +$2.15M
TEAM icon
161
Atlassian
TEAM
$39.3B
$33.4M 0.11%
206,000
-29,835
-13% -$4.68M
XOM icon
162
ExxonMobil
XOM
$657B
$32.9M 0.11%
272,979
+220,993
+425% +$25.6M
NSA
163
DELISTED
National Storage Affiliates Trust
NSA
$32.6M 0.11%
1,154,705
+60,009
+5% +$1.79M
NWE icon
164
NorthWestern Energy
NWE
$4.38B
$32.2M 0.11%
+499,509
New +$31.6M
CAR icon
165
Avis
CAR
$4.99B
$32.1M 0.11%
+250,000
New +$34.9M
EGP icon
166
EastGroup Properties
EGP
$10.9B
$31.8M 0.1%
178,716
-28,656
-14% -$5.09M
TDS icon
167
Telephone and Data Systems
TDS
$3.82B
$30.8M 0.1%
750,000
– –
MTD icon
168
Mettler-Toledo International
MTD
$28.8B
$30.7M 0.1%
22,000
-121
-0.5% -$169K
CFLT
169
DELISTED
Confluent
CFLT
$30.2M 0.1%
+1,000,000
New +$24.5M
PPL
170
PPL Corp
PPL
$26.6B
$29.7M 0.1%
+848,797
New +$30.6M
APLS
171
DELISTED
Apellis Pharmaceuticals
APLS
$29.6M 0.1%
1,179,828
+761,328
+182% +$17.9M
AEP icon
172
American Electric Power
AEP
$67.3B
$28.9M 0.1%
250,201
+109,431
+78% +$12.9M
LPLA icon
173
LPL Financial
LPLA
$29.5B
$28.6M 0.09%
80,097
-19,021
-19% -$6.73M
MA icon
174
Mastercard
MA
$494B
$28.5M 0.09%
+50,000
New +$28M
AEE icon
175
Ameren
AEE
$29.9B
$28.2M 0.09%
282,791
+4,839
+2% +$496K
5 6
7
8 9

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Hudson Bay Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hudson Bay Capital Management held 1,635 positions worth $30.3B, up 0.86% from $30.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hudson Bay Capital Management's Q4 2025 filing shows 443 new, 264 increased, 288 reduced and 475 closed positions. Its largest new stake was Vertiv: 964,604 shares worth $156M. The largest sale was Amazon, an estimated $421M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hudson Bay Capital Management's largest Q4 2025 buy was Vertiv: 964,604 shares worth $156M.
  • Hudson Bay Capital Management added most to Palantir in Q4 2025, an estimated $412M increase.
  • Hudson Bay Capital Management's biggest Q4 2025 reduction was Amazon, cutting an estimated $421M.
  • Hudson Bay Capital Management fully exited Kellanova in Q4 2025, selling an estimated $100M.
  • Hudson Bay Capital Management's ten largest holdings make up 26% of its $30.3B portfolio in Q4 2025.
  • Hudson Bay Capital Management opened 443 new positions and closed 475 in Q4 2025.
  • Hudson Bay Capital Management's portfolio value rose 0.86% quarter-over-quarter to $30.3B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.