Hudson Bay Capital Management LP logo

Hudson Bay Capital Management LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hudson Bay Capital Management LP with $14.7B in long positions as of Q3 2025, 24% allocated to Technology, and 34% concentrated in top 10 positions.

Portfolio Value
$14.7B
Top 10 Concentration
34%
Top Sector
Technology (24%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
22

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 23.90%TechnologyConsumer Cyclical: 17.40%Consumer CyclicalReal Estate: 7.50%Real EstateFinancial Services: 7.40%Financial ServicesHealthcare: 6.60%Industrials: 5.20%Communication Services: 5.00%ETF: 4.60%Consumer Defensive: 3.90%Utilities: 2.90%Energy: 1.10%Basic Materials: 0.70%
Technology
23.90%
Consumer Cyclical
17.40%
Real Estate
7.50%
Financial Services
7.40%
Healthcare
6.60%
Industrials
5.20%
Communication Services
5.00%
ETF
4.60%
Consumer Defensive
3.90%
Utilities
2.90%
Energy
1.10%
Basic Materials
0.70%

Industry Breakdown

121 industries across all sectors

Semiconductors: 11.84%SemiconductorsSpecialty Retail: 7.89%Specialty RetailAuto - Manufacturers: 5.45%ETF: 4.62%Software - Infrastructure: 3.86%Software - Application: 3.10%Biotechnology: 2.72%Internet Content & Information: 2.36%REIT - Office: 2.23%Insurance - Diversified: 2.18%Discount Stores: 2.16%Regulated Electric: 2.08%REIT - Retail: 1.94%Consumer Electronics: 1.75%Telecommunications Services: 1.46%REIT - Industrial: 1.30%Gambling, Resorts & Casinos: 1.29%Electronic Gaming & Multimedia: 1.27%Entertainment: 1.15%Industrial - Machinery: 1.11%Medical - Devices: 1.04%REIT - Healthcare Facilities: 1.01%Restaurants: 1.00%Banks - Diversified: 0.95%Aerospace & Defense: 0.91%Packaged Foods: 0.81%Medical - Healthcare Plans: 0.80%Communication Equipment: 0.79%Computer Hardware: 0.79%Railroads: 0.75%Drug Manufacturers - General: 0.71%Financial - Credit Services: 0.69%Medical - Diagnostics & Research: 0.68%Banks - Regional: 0.68%Travel Services: 0.55%Financial - Capital Markets: 0.52%Beverages - Non-Alcoholic: 0.51%Financial - Mortgages: 0.47%Oil & Gas Equipment & Services: 0.47%Coal: 0.45%Asset Management: 0.45%Financial - Data & Stock Exchanges: 0.43%REIT - Diversified: 0.40%Airlines, Airports & Air Services: 0.37%Construction: 0.37%Insurance - Life: 0.33%Drug Manufacturers - Specialty & Generic: 0.30%Diversified Utilities: 0.29%73 more: 6.99%
Semiconductors
Technology
11.84%
Specialty Retail
Consumer Cyclical
7.89%
Auto - Manufacturers
Consumer Cyclical
5.45%
ETF
ETF
4.62%
Software - Infrastructure
Technology
3.86%
Software - Application
Technology
3.10%
Biotechnology
Healthcare
2.72%
Internet Content & Information
Communication Services
2.36%
REIT - Office
Real Estate
2.23%
Insurance - Diversified
Financial Services
2.18%
Discount Stores
Consumer Defensive
2.16%
Regulated Electric
Utilities
2.08%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 32.48%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.63%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 18.46%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.25%Micro Cap ($50M - $300M): 1.54%Nano Cap (< $50M): 1.20%N/A (ETF or Unknown): 9.45%N/A (ETF or Unknown)
Mega Cap (> $200B)
32.48%
Large Cap ($10B - $200B)
31.63%
Mid Cap ($2B - $10B)
18.46%
Small Cap ($300M - $2B)
5.25%
Micro Cap ($50M - $300M)
1.54%
Nano Cap (< $50M)
1.20%
N/A (ETF or Unknown)
9.45%

Portfolio Concentration

Top 10 Holdings %
34.27%
Top 20 Holdings %
44.25%
Top 50 Holdings %
58.35%
Top 100 Holdings %
71.02%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.93%
International
6.07%
Countries
22
Largest Int'l Market
Israel - 1.58%
United States of America
93.92% ($13.8B)
827 holdings
Israel
1.58% ($232.5M)
3 holdings
Taiwan
1.37% ($201.3M)
1 holdings
Ireland
1.16% ($169.8M)
11 holdings
Canada
0.66% ($97.4M)
20 holdings
Netherlands
0.51% ($75.2M)
4 holdings
Australia
0.26% ($38.8M)
2 holdings
Luxembourg
0.17% ($25.5M)
1 holdings
United Kingdom
0.13% ($19.6M)
5 holdings
India
0.05% ($7.6M)
1 holdings
Switzerland
0.04% ($5.7M)
4 holdings
France
0.03% ($4.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.3 quarters
Avg. Top 20
9.1 quarters
Avg. All Positions
3.9 quarters
Median Holding Period
2 quarters
Persistence Rate
36.88%
Persistent Holdings Weight
67.35%
Persistent Positions
329
Longest Held
BioMarin Pharmaceuticals Inc logo
BioMarin Pharmaceuticals IncBMRN - 42 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.11%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.58%
Largest Ownership Stake
CleanCore Solutions Inc. logo
CleanCore Solutions Inc.ZONE - 62.85%
Avg. Ownership Stake
0.71%
Ownership Stake >5%
11
Ownership Stake >1%
99

Historical (Since Q2 2013)

Avg. New Position
0.30%
Avg. Ownership Stake
0.40%
Largest Position
Faraday Future Intelligent Electric Inc. Common Stock logo
Faraday Future Intelligent Electric Inc. Common StockFFIE - 97.12% (Q1 2022)
Largest Ownership Stake
CleanCore Solutions Inc. logo
CleanCore Solutions Inc.ZONE - 62.85% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
37.0%
Value Traded
$5.43B
Positions Added
133
Positions Exited
277

Historical (Since Q2 2013)

Avg. Turnover Ratio
57.1%
Avg. Positions Added
110
Avg. Positions Exited
157
Highest Turnover
421.5%
Q3 2022
Lowest Turnover
2.3%
Q1 2022

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