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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
YUM icon
176
Yum! Brands
YUM
$39.5B
$24.8M 0.08%
+163,069
New +$24M
SCHW
177
Charles Schwab
SCHW
$186B
$24.5M 0.08%
256,262
+5,929
+2% +$563K
ADI icon
178
Analog Devices
ADI
$188B
$24.5M 0.08%
99,569
+98,696
+11,305% +$23.7M
NDAQ icon
179
Nasdaq
NDAQ
$53.1B
$24.4M 0.08%
275,664
-361,457
-57% -$33.5M
ABNB icon
180
CALL
Airbnb
ABNB
$111B
$24.3M 0.08%
+200,000
New +$25.9M
UNP icon
181
Union Pacific
UNP
$174B
$24.2M 0.08%
102,289
+17,880
+21% +$4.03M
PEP icon
182
PepsiCo
PEP
$189B
$24.1M 0.08%
171,890
+36,582
+27% +$5.22M
NEM icon
183
Newmont
NEM
$124B
$24M 0.08%
284,152
-371,794
-57% -$25.9M
BA icon
184
CALL
Boeing
BA
$184B
$23.7M 0.08%
+110,000
New +$24.8M
NVO
185
PUT
Novo Nordisk
NVO
$207B
$23.6M 0.08%
+426,200
New +$24.9M
ETHA
186
iShares Ethereum Trust ETF
ETHA
$5.54B
$23.6M 0.08%
+750,000
New +$22.3M
ETHA
187
PUT
iShares Ethereum Trust ETF
ETHA
$5.54B
$23.6M 0.08%
+750,000
New +$22.3M
IVT icon
188
InvenTrust Properties
IVT
$2.56B
$23.6M 0.08%
+823,924
New +$23.3M
LRCX icon
189
Lam Research
LRCX
$390B
$23.4M 0.08%
+174,700
New +$18.5M
SYY icon
190
Sysco
SYY
$40.3B
$23.3M 0.08%
283,506
+133,523
+89% +$10.7M
NEM icon
191
PUT
Newmont
NEM
$124B
$23.2M 0.08%
275,000
-375,000
-58% -$26.2M
T icon
192
AT&T
T
$168B
$22.7M 0.08%
804,960
+294,182
+58% +$8.35M
BYD icon
193
Boyd Gaming
BYD
$5.98B
$22.6M 0.08%
261,423
+136,887
+110% +$11.5M
EQR icon
194
Equity Residential
EQR
$24.4B
$22.6M 0.08%
+349,010
New +$22.8M
XOP icon
195
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$22.2M 0.07%
+168,300
New +$21.7M
MCD icon
196
McDonald's
MCD
$194B
$22.1M 0.07%
72,724
+31,834
+78% +$9.69M
AMZN icon
197
CALL
Amazon
AMZN
$2.94T
$22M 0.07%
100,000
-958,300
-91% -$217M
CSX icon
198
CSX Corp
CSX
$92.5B
$21.6M 0.07%
608,487
-154,713
-20% -$5.28M
CI icon
199
Cigna
CI
$72.4B
$21.5M 0.07%
74,449
+72,812
+4,448% +$21.5M
TTWO icon
200
Take-Two Interactive
TTWO
$46.8B
$21.1M 0.07%
81,569
-95,658
-54% -$22.6M
6 7
8
9 10

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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.