Hudson Bay Capital Management Lp originally filed its 13F report for Q3 2025 on November 13, 2025. The filing was subsequently amended, with the latest update submitted on December 15, 2025. The portfolio totaled 30.09 B reflecting a +2.18% change from the prior quarter, spanning 1,198 assets. Allocations were 47.1% Equities, 45.3% Options, and 7.1% Debt. The top 10 holdings comprised 34.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 265 complete exits.
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Yes. Hudson Bay Capital Management originally filed on 11/13/2025 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 12/15/2025.
In the Q3 2025 filing, Hudson Bay Capital Management reported a managed portfolio value of 30.08 B, consisting of 1,517 individual positions.
Multiple filings indicate that Hudson Bay Capital Management updated their Q3 2025 report. The initial filing was submitted on 11/13/2025, followed by amendments to correct data or disclose previously confidential holdings.
This page displays the raw filing documents. To see which stocks Hudson Bay Capital Management bought or sold during Q3 2025, please visit Hudson Bay Capital Management's Portfolio Analysis page.