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Latest Hudson Bay Capital Management LP Stock Portfolio

Hudson Bay Capital Management LP Performance:
2025 Q4: 0.94%YTD: 10.86%2024: 15.29%
Performance for 2025 Q4 is 0.94%, and YTD is 10.86%, and 2024 is 15.29%.

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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hudson Bay Capital Management LP reported an equity portfolio of $30.3 Billions as of 31 Dec, 2025.

The top stock holdings of Hudson Bay Capital Management LP are NVDA, TSLA, AMZN. The fund has invested 3.4% of it's portfolio in NVIDIA CORPORATION and 2.7% of portfolio in TESLA INC.

The fund managers got completely rid off MERUS N V (MRUS), WORKDAY INC (WDAY) and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in ASML HOLDING N V (ASML), CHEMOURS CO (CC) and SOLENO THERAPEUTICS INC (SLNO). Hudson Bay Capital Management LP opened new stock positions in VERTIV HOLDINGS CO (VRT), DISNEY WALT CO (DIS) and EXACT SCIENCES CORP (EXAS). The fund showed a lot of confidence in some stocks as they added substantially to TALEN ENERGY CORP, WINGSTOP INC (WING) and ADOBE INC (ADBE).

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 0.94% in the last quarter. In trailing 12 months, it's portfolio return was 10.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vertiv holdings co156,275,000
disney walt co128,207,000
exact sciences corp113,341,000
janus henderson group plc79,860,600
bitmine immersion tecnologie58,228,600
hologic inc36,500,100
mid-amer apt cmntys inc35,176,300
northwestern energy group in32,238,300
New stocks bought by Hudson Bay Capital Management LP

Additions

Ticker% Inc.
circle internet group inc50,100
adobe inc24,455
brinker intl inc15,986
paypal hldgs inc9,891
qorvo inc9,817
taylor morrison home corp8,191
linde plc6,726
broadcom inc4,390
Additions to existing portfolio by Hudson Bay Capital Management LP

Reductions

Ticker% Reduced
plymouth indl reit inc-88.02
kimco rlty corp-82.08
cubesmart-80.89
strategy inc-80.48
brixmor ppty group inc-76.46
union pac corp-73.07
lockheed martin corp-72.69
sysco corp-71.82
Hudson Bay Capital Management LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hudson Bay Capital Management LP

Sector Distribution

Hudson Bay Capital Management LP has about 24% of it's holdings in Technology sector.

Sector%
Technology24
Others18.6
Consumer Cyclical12.1
Communication Services8.5
Financial Services8.3
Healthcare8.1
Industrials7.3
Real Estate4.6
Consumer Defensive3.5
Utilities3.3

Market Cap. Distribution

Hudson Bay Capital Management LP has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP38.4
LARGE-CAP27.4
UNALLOCATED18.8
MID-CAP12.6
SMALL-CAP2.4

Stocks belong to which Index?

About 64.9% of the stocks held by Hudson Bay Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50057.1
Others35
RUSSELL 20007.8
Top 5 Winners (%)%
PL
planet labs pbc
113.9 %
blue acquisition corp.
83.2 %
XLB
select sector spdr tr
75.3 %
XLB
select sector spdr tr
70.8 %
columbus acquisition corp
67.8 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
112.0 M
AMZN
amazon com inc
39.7 M
DLTR
dollar tree inc
39.3 M
GOOG
alphabet inc
39.1 M
XLB
select sector spdr tr
36.5 M
Top 5 Losers (%)%
k wave media ltd
-79.2 %
captivision inc
-67.7 %
EVGO
evgo inc
-60.5 %
ORGN
origin materials inc
-59.2 %
yorkville acquisition corp.
-58.0 %
Top 5 Losers ($)$
NFLX
netflix inc
-62.5 M
MSTR
strategy inc
-46.6 M
ishares bitcoin trust etf
-27.2 M
CYBR
cyberark software ltd
-18.5 M
TMUS
t-mobile us inc
-17.5 M

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 1006 stocks in it's portfolio. About 17.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Hudson Bay Capital Management LP last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions