Hudson Bay Capital Management LP

Institutional manager·CIK 0001393825

Annual return

—

SPY

—

Alpha

—

Invested

$28.2B

Holdings

1,100

Trades YTD

Performance · Fund vs SPY

Cumulative return · quarterly snapshots

In development

Quarterly performance not yet computed for this fund.

The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.

Top holdings · current snapshot

Source: 13F-HR

$NVDA

NVIDIA CORPORATION

Q4 2025: Exited (was 1.64M shares)

8.3%

$TSLA

TESLA INC

Q4 2025: Exited (was 53.3k shares)

6.4%

$AMZN

AMAZON COM INC

Q4 2025: Exited (was 684.1k shares)

6.0%

$AAPL

APPLE INC

Q4 2025: Exited (was 162.4k shares)

4.1%

$PLTR

PALANTIR TECHNOLOGIES INC

Q4 2025: Exited (was 120.0k shares)

3.9%

$NFLX

NETFLIX INC.

Q4 2025: Exited (was 73.7k shares)

3.8%

$IWM

ISHARES TR

Q1 2026: Sold 45.8% (60.0k → 32.5k shares)

3.6%

$AMD

ADVANCED MICRO DEVICES INC

Q4 2025: Exited (was 2.3k shares)

3.2%

$SPY

STATE STR SPDR S&P 500 ETF T

Q1 2026: New position (13.0k shares)

3.0%

$BRK/B

BERKSHIRE HATHAWAY INC DEL

Q4 2025: Exited (was 17.7k shares)

2.7%

See all 1,100 holdings · Pro →

Recent trades · Last 90 days

No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.

Source data: SEC EDGAR · 13F-HR filings · Last refreshed 06:09 UTC.