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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
PODD icon
201
Insulet
PODD
$10B
$22.7M 0.07%
80,000
+67,496
+540% +$21.1M
WFC icon
202
Wells Fargo
WFC
$265B
$22.7M 0.07%
243,801
+112,515
+86% +$9.77M
NBIS
203
Nebius Group N.V.
NBIS
$48.2B
$22.6M 0.07%
270,001
+240,635
+819% +$24.9M
KVUE icon
204
Kenvue
KVUE
$36.5B
$22.1M 0.07%
1,280,000
+541,312
+73% +$8.85M
SPOT icon
205
Spotify
SPOT
$103B
$22M 0.07%
37,950
+1,419
+4% +$887K
LVS icon
206
Las Vegas Sands
LVS
$29.6B
$21.4M 0.07%
328,084
+313,686
+2,179% +$19.2M
PNC icon
207
PNC Financial Services
PNC
$101B
$21.2M 0.07%
101,499
+8,683
+9% +$1.68M
IVT icon
208
InvenTrust Properties
IVT
$2.56B
$20.9M 0.07%
740,690
-83,234
-10% -$2.34M
HPP
209
Hudson Pacific Properties
HPP
$729M
$20.8M 0.07%
1,918,515
+920,281
+92% +$13.7M
ICLR icon
210
Icon
ICLR
$12.9B
$20.8M 0.07%
114,000
– –
REGN icon
211
Regeneron Pharmaceuticals
REGN
$83B
$20.2M 0.07%
26,127
-7,664
-23% -$5.2M
SCHW
212
Charles Schwab
SCHW
$186B
$20.1M 0.07%
200,912
-55,350
-22% -$5.25M
TFC icon
213
Truist Financial
TFC
$64B
$20M 0.07%
405,978
+391,838
+2,771% +$18M
ACHR icon
214
Archer Aviation
ACHR
$5.24B
$19.9M 0.07%
2,648,333
+700,000
+36% +$6.59M
AIG icon
215
American International
AIG
$40.6B
$19.5M 0.06%
228,379
-36,240
-14% -$2.9M
DMII
216
Drugs Made In America Acquisition II Corp
DMII
$645M
$19.5M 0.06%
+1,969,030
New +$19.5M
EQR icon
217
Equity Residential
EQR
$24.6B
$19.2M 0.06%
304,594
-44,416
-13% -$2.72M
VOYA icon
218
Voya Financial
VOYA
$8.95B
$18.9M 0.06%
253,740
+102,278
+68% +$7.45M
KNX icon
219
PUT
Knight Transportation
KNX
$11.1B
$18.9M 0.06%
+361,400
New +$16.9M
AFRM icon
220
Affirm
AFRM
$25.7B
$18.8M 0.06%
+252,500
New +$18.2M
BFH icon
221
Bread Financial
BFH
$4.38B
$18.7M 0.06%
253,251
+609
+0.2% +$40K
ARGX icon
222
argenx
ARGX
$53.9B
$18.4M 0.06%
21,822
+11,322
+108% +$9.69M
IPCX
223
Inflection Point Acquisition Corp III
IPCX
$162M
$18.2M 0.06%
1,799,282
-33,760
-2% -$343K
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$18.2M 0.06%
165,000
– –
RAC
225
Rithm Acquisition Corp
RAC
$309M
$17.9M 0.06%
1,724,500
-200,500
-10% -$2.08M
7 8
9
10 11

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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.