Hudson Bay Capital Management LP

Comprehensive Analysis of Hudson Bay Capital Management LP 13F Filing

Portfolio Overview

Hudson Bay Capital Management LP reported a total portfolio value of $30.08 billion as of September 30, 2025, representing a modest increase of +2.2% from the previous quarter's $29.44 billion. The portfolio is highly diversified, encompassing 1,517 total holdings. This broad array of positions suggests a multi-strategy approach, likely involving a mix of long-only equity positions, hedging...