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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
AIG icon
201
American International
AIG
$40.4B
$20.8M 0.07%
264,619
+257,485
+3,609% +$20.6M
SNPS icon
202
Synopsys
SNPS
$78.7B
$20.8M 0.07%
42,105
+97
+0.2% +$54.8K
SRRK icon
203
PUT
Scholar Rock
SRRK
$6.34B
$20.5M 0.07%
+550,800
New +$19.3M
OGE icon
204
OGE Energy
OGE
$9.57B
$20.4M 0.07%
441,956
+102,563
+30% +$4.59M
BNTX icon
205
BioNTech
BNTX
$23.3B
$20.2M 0.07%
205,004
+55,004
+37% +$5.88M
FR icon
206
First Industrial Realty Trust
FR
$8.35B
$20.2M 0.07%
+391,911
New +$19.7M
FYBR
207
DELISTED
Frontier Communications
FYBR
$20.1M 0.07%
538,934
-462,966
-46% -$17.1M
BRK.B icon
208
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.1M 0.07%
40,000
-360,000
-90% -$174M
EPRT icon
209
Essential Properties Realty Trust
EPRT
$6.5B
$20M 0.07%
671,913
+106,783
+19% +$3.27M
ICLR icon
210
Icon
ICLR
$12.8B
$19.9M 0.07%
114,000
-79,000
-41% -$13.2M
MAR icon
211
Marriott International
MAR
$91.1B
$19.8M 0.07%
76,046
+6,582
+9% +$1.77M
RAC
212
Rithm Acquisition Corp
RAC
$309M
$19.7M 0.07%
1,925,000
– –
HPE icon
213
CALL
Hewlett Packard
HPE
$72B
$19.7M 0.07%
+800,100
New +$17.7M
DMIIU
214
Drugs Made In America Acquisition II Corp Unit
DMIIU
$520M
$19.6M 0.07%
+1,969,030
New +$19.6M
WAT icon
215
Waters Corp
WAT
$40.7B
$19.5M 0.06%
+65,004
New +$19.6M
STRK
216
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$499M
$19.4M 0.06%
212,231
-3,190
-1% -$332K
WMT icon
217
Walmart Inc
WMT
$901B
$19.4M 0.06%
188,083
+64,510
+52% +$6.42M
HPP
218
Hudson Pacific Properties
HPP
$724M
$19.3M 0.06%
998,234
+9,727
+1% +$183K
H icon
219
Hyatt Hotels
H
$16.3B
$19M 0.06%
134,209
-65,326
-33% -$9.37M
CMI icon
220
Cummins
CMI
$87.1B
$19M 0.06%
45,003
+19,820
+79% +$7.6M
REGN icon
221
Regeneron Pharmaceuticals
REGN
$82.1B
$19M 0.06%
33,791
-32,567
-49% -$18.4M
CVNA icon
222
Carvana
CVNA
$79.2B
$18.7M 0.06%
248,440
+166,050
+202% +$11.9M
CART icon
223
Maplebear
CART
$11.4B
$18.7M 0.06%
508,562
-217,287
-30% -$10M
ACHR icon
224
Archer Aviation
ACHR
$5.18B
$18.7M 0.06%
1,948,333
-1,902,843
-49% -$18.8M
PNC icon
225
PNC Financial Services
PNC
$101B
$18.6M 0.06%
92,816
+1,837
+2% +$363K
7 8
9
10 11

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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.