Hudson Bay Capital Management LP
All 13F Filings
- Location
- Stamford, CT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 30,340,663
- Description
- Stamford Connecticut based derivatives focused trading platform with a partnership governance model and a mandate specific and implementation minded investment mandate. The approach emphasizes planning integrated mandate design, durable growth thesis development, and multi sleeve portfolio balancing for liquidity sensitive mandates. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through portfolio resilience planning and implementation consistency.
- Website
- https://www.hbcm.com/
- Founded
- 2005
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 1,160 | 30,340,663 | 13F-HR | Hudson Bay Capital Management LP |
| Q3 2025 | 12/15/2025 | 1,198 | 30,081,997 | 13F-HR/A - RESTATEMENT | Hudson Bay Capital Management LP |
| Q3 2025 | 11/13/2025 | 1,198 | 30,086,997 | 13F-HR | Hudson Bay Capital Management LP |
| Q2 2025 | 8/18/2025 | 1,339 | 29,440,638 | 13F-HR/A - RESTATEMENT | Hudson Bay Capital Management LP |
| Q2 2025 | 8/14/2025 | 1,340 | 29,446,120 | 13F-HR | Hudson Bay Capital Management LP |
| Q1 2025 | 5/14/2025 | 1,271 | 32,431,142 | 13F-HR | Hudson Bay Capital Management LP |
| Q4 2024 | 2/14/2025 | 906 | 28,425,928 | 13F-HR | Hudson Bay Capital Management LP |
| Q3 2024 | 11/13/2024 | 834 | 24,721,214 | 13F-HR | Hudson Bay Capital Management LP |
| Q2 2024 | 8/14/2024 | 760 | 21,256,043 | 13F-HR | Hudson Bay Capital Management LP |
| Q1 2024 | 5/15/2024 | 714 | 18,034,949 | 13F-HR | Hudson Bay Capital Management LP |
| Q4 2023 | 2/14/2024 | 703 | 15,773,358 | 13F-HR | Hudson Bay Capital Management LP |
| Q3 2023 | 12/7/2023 | 782 | 12,728,063 | 13F-HR/A - NEW HOLDINGS | Hudson Bay Capital Management LP |
| Q3 2023 | 11/14/2023 | 779 | 12,676,670 | 13F-HR | Hudson Bay Capital Management LP |
| Q2 2023 | 8/14/2023 | 838 | 13,752,180 | 13F-HR | Hudson Bay Capital Management LP |
| Q1 2023 | 5/16/2023 | 844 | 12,143,666 | 13F-HR/A - NEW HOLDINGS | Hudson Bay Capital Management LP |
| Q1 2023 | 5/15/2023 | 807 | 10,754,364 | 13F-HR | Hudson Bay Capital Management LP |
| Q4 2022 | 2/14/2023 | 977 | 9,770,245 | 13F-HR | Hudson Bay Capital Management LP |
| Q2 2022 | 8/12/2022 | 1,323 | 13,218,594 | 13F-HR | Hudson Bay Capital Management LP |
| Q1 2022 | 5/16/2022 | 1,179 | 7,400,856 | 13F-HR | Hudson Bay Capital Management LP |
| Q4 2021 | 2/14/2022 | 1,074 | 9,832,284 | 13F-HR | Hudson Bay Capital Management LP |
| Q3 2021 | 12/29/2021 | 977 | 7,374,220 | 13F-HR/A - RESTATEMENT | Hudson Bay Capital Management LP |
| Q3 2021 | 11/15/2021 | 977 | 7,413,695 | 13F-HR | Hudson Bay Capital Management LP |
| Q2 2021 | 8/16/2021 | 935 | 8,276,482 | 13F-HR | Hudson Bay Capital Management LP |
| Q1 2021 | 5/14/2021 | 843 | 8,113,578 | 13F-HR | Hudson Bay Capital Management LP |
| Q4 2020 | 3/4/2021 | 579 | 9,281,053 | 13F-HR/A - NEW HOLDINGS | Hudson Bay Capital Management LP |
| Q4 2020 | 2/12/2021 | 578 | 9,277,606 | 13F-HR | Hudson Bay Capital Management LP |
| Q3 2020 | 11/12/2020 | 534 | 6,724,044 | 13F-HR | Hudson Bay Capital Management LP |
| Q2 2020 | 8/12/2020 | 489 | 5,716,045 | 13F-HR | Hudson Bay Capital Management LP |
| Q1 2020 | 5/14/2020 | 486 | 3,991,903 | 13F-HR | Hudson Bay Capital Management LP |
| Q4 2019 | 2/12/2020 | 420 | 4,487,796 | 13F-HR | Hudson Bay Capital Management LP |
| Q1 2014 | 5/14/2014 | 173 | 3,726,452 | 13F-HR | Hudson Bay Capital Management LP |
| Q4 2013 | 2/11/2014 | 156 | 2,452,513 | 13F-HR | Hudson Bay Capital Management LP |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
12.9 M
(42.5% of total reported value)
· QoQ Δ:
-737.1 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 15.71 M | 90.3% | 1.635 M | 0 | 1.635 M |
| ETFs | 143.2 K | 0.8% | 7.675 K | 0 | 7.675 K |
| Debt | 1.466 M | 8.4% | 0 | 678.2 K | -678.2 K |
| Other | 84.09 K | 0.5% | 50.32 K | 0 | 50.32 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
30,340,663
Holdings
1160
QoQ value change ($000)
258,666
(0.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.