Hudson Bay Capital Management LP Portfolio Holdings
Q3 2025•892 long positions•$14.7B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding1,169 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.1B 7.58% | -$199.0M Sold | 0.024% 6.0M shares | 7.0M → 6.0M −$199.0M | -15.18% | $4.54T Mega Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $977.3M 6.66% | +$505.3M Bought | 0.042% 4.5M shares | 2.2M → 4.5M +$505.3M | +107.03% | $2.34T Mega Cap | Q1 2018 Held for 7y 8m | |
Auto - Manufacturers Consumer Cyclical | $787.6M 5.37% | -$19.0M Sold | 0.053% 1.8M shares | 1.8M → 1.8M −$19.0M | -2.35% | $1.48T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $400.7M 2.73% | — | 8.35% 34.7M shares | — | — | $4.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $400.7M 2.73% | — | — 34.7M shares | — | — | $4.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $311.6M 2.12% | -$206.2M Sold | 0.119% 1.9M shares | 3.2M → 1.9M −$206.2M | -39.82% | $262.56B Mega Cap | Q1 2021 Held for 4y 8m | |
Insurance - Diversified Financial Services | $293.3M 2.0% | -$52.4M Sold | 0.027% 583.4K shares | 687.6K → 583.4K −$52.4M | -15.15% | $1.08T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $257.8M 1.76% | +$170.2M Bought | — 387.0K shares | 131.5K → 387.0K +$170.2M | +194.3% | — — | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $257.3M 1.75% | +$239.5M Bought | 0.007% 1.0M shares | 70.2K → 1.0M +$239.5M | +1,340.16% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $230.3M 1.57% | +$230.3M Bought | 0.946% 476.6K shares | — | — | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $201.3M 1.37% | +$184.5M Bought | — 720.9K shares | 60.3K → 720.9K +$184.5M | +1,095.16% | — — | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $165.7M 1.13% | -$4.5M Sold | 0.861% 1.8M shares | 1.8M → 1.8M −$4.5M | -2.62% | $19.2B Large Cap | Q2 2024 Held for 1y 5m | |
Electronic Gaming & Multimedia Technology | $158.9M 1.08% | +$152.0M Bought | 0.316% 788.0K shares | 34.2K → 788.0K +$152.0M | +2,203.29% | $50.3B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $156.4M 1.07% | +$94.8M Bought | — 2.4M shares | 948.8K → 2.4M +$94.8M | +153.64% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $155.6M 1.06% | -$10.7M Sold | — 4.5M shares | 4.8M → 4.5M −$10.7M | -6.42% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $147.4M 1.01% | -$236.4M Sold | 0.161% 457.6K shares | 1.2M → 457.6K −$236.4M | -61.59% | $91.4B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $123.8M 0.844% | -$38.9M Sold | 0.107% 455.3K shares | 598.5K → 455.3K −$38.9M | -23.92% | $116.19B Large Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $123.5M 0.842% | +$123.5M Bought | 0.024% 103.0K shares | — | — | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $118.5M 0.808% | +$112.3M Bought | 0.029% 128.0K shares | 6.8K → 128.0K +$112.3M | +1,796.4% | $410.27B Mega Cap | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $111.7M 0.761% | +$104.4M Bought | 0.041% 466.6K shares | 30.3K → 466.6K +$104.4M | +1,439.06% | $269.40B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $104.8M 0.714% | +$49.7M Bought | 0.004% 430.1K shares | 226.3K → 430.1K +$49.7M | +90.11% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Computer Hardware Technology | $101.0M 0.689% | -$2.3M Sold | 0.055% 693.4K shares | 708.9K → 693.4K −$2.3M | -2.18% | $183.14B Large Cap | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $100.4M 0.684% | +$5.9M Bought | 0.223% 395.1K shares | 371.9K → 395.1K +$5.9M | +6.25% | $45.0B Large Cap | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $100.0M 0.682% | +$73.3M Bought | 0.351% 1.2M shares | 325.0K → 1.2M +$73.3M | +275.12% | $28.5B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Office Real Estate | $96.0M 0.654% | +$16.1M Bought | 1.97% 3.3M shares | 2.8M → 3.3M +$16.1M | +20.13% | $4.9B Mid Cap | Q2 2024 Held for 1y 5m | |
REIT - Office Real Estate | $95.6M 0.651% | +$35.2M Bought | 1.23% 2.4M shares | 1.5M → 2.4M +$35.2M | +58.37% | $7.8B Mid Cap | Q2 2024 Held for 1y 5m | |
REIT - Office Real Estate | $87.3M 0.595% | +$57.2M Bought | 2.06% 1.5M shares | 503.3K → 1.5M +$57.2M | +190.14% | $4.2B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $86.3M 0.588% | -$29.8M Sold | 0.028% 250.0K shares | 336.3K → 250.0K −$29.8M | -25.66% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $72.5M 0.494% | -$134.5K Sold | 0.159% 932.7K shares | 934.4K → 932.7K −$134.5K | -0.19% | $45.7B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $69.7M 0.475% | +$68.3M Bought | 0.977% 740.4K shares | 14.6K → 740.4K +$68.3M | +4,988.27% | $7.1B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $69.0M 0.47% | +$57.1M Bought | 0.134% 2.0M shares | 346.6K → 2.0M +$57.1M | +479.25% | $51.3B Large Cap | Q1 2025 Held for 8 months | |
REIT - Retail Real Estate | $68.5M 0.467% | +$17.8M Bought | 3.96% 3.8M shares | 2.8M → 3.8M +$17.8M | +35.15% | $1.7B Small Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $66.6M 0.454% | +$66.6M Bought | 0.104% 276.6K shares | — | — | $64.3B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $66.1M 0.451% | +$64.7M Bought | 0.735% 330.4K shares | 7.0K → 330.4K +$64.7M | +4,646.55% | $9.0B Mid Cap | Q2 2025 Held for 5 months | |
Coal Energy | $64.2M 0.438% | +$14.5M Bought | 1.99% 2.4M shares | 1.9M → 2.4M +$14.5M | +29.1% | $3.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $62.4M 0.426% | -$42.0M Sold | 0.049% 436.1K shares | 729.4K → 436.1K −$42.0M | -40.21% | $127.24B Large Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $61.8M 0.421% | -$25.0M Sold | 0.083% 508.6K shares | 714.6K → 508.6K −$25.0M | -28.83% | $74.3B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Retail Real Estate | $61.1M 0.417% | -$1.0M Sold | 0.721% 2.2M shares | 2.2M → 2.2M −$1.0M | -1.64% | $8.5B Mid Cap | Q2 2024 Held for 1y 5m | |
REIT - Healthcare Facilities Real Estate | $59.3M 0.404% | +$53.1M Bought | 0.768% 1.7M shares | 179.5K → 1.7M +$53.1M | +852.76% | $7.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $58.1M 0.396% | -$12.1M Sold | 0.081% 13.5K shares | 16.4K → 13.5K −$12.1M | -17.26% | $71.5B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Industrial Real Estate | $56.4M 0.384% | +$56.4M New | 5.67% 2.5M shares | 0 → 2.5M +$56.4M | New | $994.9M Small Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $56.4M 0.384% | -$17.5M Sold | 0.107% 1.4M shares | 1.9M → 1.4M −$17.5M | -23.64% | $52.5B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $52.8M 0.36% | +$52.8M Bought | 0.055% 150.4K shares | — | — | $95.7B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $52.3M 0.356% | +$52.3M Bought | 19.61% 5.0M shares | — | — | $266.7M Micro Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $51.1M 0.349% | +$43.8M Bought | 0.012% 280.4K shares | 40.2K → 280.4K +$43.8M | +597.38% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $50.7M 0.346% | +$50.7M Bought | — 1.8M shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $50.3M 0.343% | +$46.3M Bought | 0.003% 68.5K shares | 5.5K → 68.5K +$46.3M | +1,152.04% | $1.84T Mega Cap | Q1 2018 Held for 7y 8m | |
Financial - Mortgages Financial Services | $50.1M 0.341% | +$44.1M Bought | 0.371% 237.5K shares | 28.5K → 237.5K +$44.1M | +734.5% | $13.5B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $49.0M 0.334% | -$4.9M Sold | 0.04% 100.0K shares | 110.0K → 100.0K −$4.9M | -9.09% | $123.06B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $48.6M 0.331% | +$48.6M Bought | — 455.3K shares | — | — | — — | Q3 2025 Held for 2 months |
