Latest Hudson Bay Capital Management LP Stock Portfolio
Hudson Bay Capital Management LP Performance:
2025 Q3: 5.51%YTD: 11.7%2024: 15.04%
Performance for 2025 Q3 is 5.51%, and YTD is 11.7%, and 2024 is 15.04%.
About Hudson Bay Capital Management LP and 13F Hedge Fund Stock Holdings
Hudson Bay Capital Management LP is a hedge fund based in GREENWICH, CT. On 14-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $27.1 Billions. In it's latest 13F Holdings report, Hudson Bay Capital Management LP reported an equity portfolio of $30.1 Billions as of 30 Sep, 2025.
The top stock holdings of Hudson Bay Capital Management LP are NVDA, AMZN, TSLA. The fund has invested 3.7% of it's portfolio in NVIDIA CORPORATION and 3.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off HESS CORP (HES), INFORMATICA INC (INFA) and UIPATH INC (PATH) stocks. They significantly reduced their stock positions in SNAP INC (SNAP), TALEN ENERGY CORP and CHEVRON CORP NEW (CVX). Hudson Bay Capital Management LP opened new stock positions in CYBERARK SOFTWARE LTD, NETFLIX INC (NFLX) and WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), CITIGROUP INC (C) and MERUS N V (MRUS).
The top stock holdings of Hudson Bay Capital Management LP are NVDA, AMZN, TSLA. The fund has invested 3.7% of it's portfolio in NVIDIA CORPORATION and 3.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off HESS CORP (HES), INFORMATICA INC (INFA) and UIPATH INC (PATH) stocks. They significantly reduced their stock positions in SNAP INC (SNAP), TALEN ENERGY CORP and CHEVRON CORP NEW (CVX). Hudson Bay Capital Management LP opened new stock positions in CYBERARK SOFTWARE LTD, NETFLIX INC (NFLX) and WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), CITIGROUP INC (C) and MERUS N V (MRUS).
Hudson Bay Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Hudson Bay Capital Management LP made a return of 5.51% in the last quarter. In trailing 12 months, it's portfolio return was 13.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| cyberark software ltd | 230,284,000 |
| netflix inc | 123,548,000 |
| uniti group llc | 116,881,000 |
| workday inc | 66,597,500 |
| plymouth indl reit inc | 56,397,800 |
| cadence design system inc | 52,817,900 |
| firefly aerospace inc | 50,711,500 |
| verona pharma plc | 48,588,700 |
New stocks bought by Hudson Bay Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| analog devices inc | 11,305 |
| citigroup inc | 10,094 |
| merus n v | 4,988 |
| chart inds inc | 4,646 |
| the cigna group | 4,447 |
| american intl group inc | 3,609 |
| morgan stanley | 3,173 |
| best buy inc | 3,119 |
Additions to existing portfolio by Hudson Bay Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| ulta beauty inc | -89.34 |
| wells fargo co new | -88.68 |
| invesco qqq tr | -87.75 |
| five below inc | -87.33 |
| alphabet inc | -85.26 |
| argenx se | -84.54 |
| eli lilly & co | -81.92 |
| ishares tr | -78.85 |
Hudson Bay Capital Management LP reduced stake in above stock
Sold off
Sector Distribution
Hudson Bay Capital Management LP has about 21% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 21 |
| Technology | 19.3 |
| Consumer Cyclical | 16.9 |
| Financial Services | 8.2 |
| Real Estate | 7.5 |
| Healthcare | 7 |
| Communication Services | 6.1 |
| Industrials | 5.2 |
| Consumer Defensive | 4 |
| Utilities | 3.2 |
| Energy | 1.1 |
Market Cap. Distribution
Hudson Bay Capital Management LP has about 57.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 30.4 |
| LARGE-CAP | 27.5 |
| UNALLOCATED | 21.3 |
| MID-CAP | 16.6 |
| SMALL-CAP | 3.8 |
Stocks belong to which Index?
About 62% of the stocks held by Hudson Bay Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.5 |
| Others | 38 |
| RUSSELL 2000 | 10.5 |
Hudson Bay Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hudson Bay Capital Management LP
Hudson Bay Capital Management LP has 984 stocks in it's portfolio. About 16% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Hudson Bay Capital Management LP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.86 | 1,010,590 | 257,327,000 | added | 1,340 | ||
| AAXJ | ishares tr | 0.05 | 190,000 | 15,426,100 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.05 | 69,352 | 16,057,800 | reduced | -34.44 | ||
| ABNB | airbnb inc | 0.20 | 508,574 | 61,751,100 | reduced | -28.83 | ||
| ABNB | airbnb inc | 0.05 | 15,000,000 | 14,685,800 | unchanged | 0.00 | ||
| ACHR | archer aviation inc | 0.06 | 1,948,330 | 18,665,000 | reduced | -49.41 | ||
| ADI | analog devices inc | 0.08 | 99,569 | 24,464,100 | added | 11,305 | ||
| AEE | ameren corp | 0.10 | 277,952 | 29,012,600 | reduced | -21.34 | ||
| AEP | american elec pwr co inc | 0.05 | 140,770 | 15,836,600 | reduced | -51.48 | ||
| AFK | vaneck etf trust | 0.15 | 140,342 | 45,802,000 | new | |||
| AIG | american intl group inc | 0.07 | 264,619 | 20,783,200 | added | 3,609 | ||
| AKR | acadia rlty tr | 0.13 | 1,952,510 | 39,343,100 | reduced | -16.06 | ||
| AKRO | akero therapeutics inc | 0.05 | 338,500 | 16,072,000 | reduced | -12.42 | ||
| AMD | advanced micro devices inc | 1.04 | 1,926,160 | 311,633,000 | reduced | -39.82 | ||
| AMZN | amazon com inc | 3.25 | 4,451,140 | 977,338,000 | added | 107 | ||
| ANET | arista networks inc | 0.34 | 693,427 | 101,039,000 | reduced | -2.18 | ||
| AON | aon plc | 0.04 | 29,113 | 10,381,100 | new | |||
| APLS | apellis pharmaceuticals inc | 0.03 | 418,500 | 9,470,660 | reduced | -11.89 | ||
| ARES | ares management corporation | 0.03 | 60,717 | 9,708,040 | added | 1,903 | ||
| ARKF | ark etf tr | 0.02 | 76,366 | 6,590,390 | new | |||