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Hudson Bay Capital Management Portfolio holdings
AUM
$29B
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
-1.15%
1 Year Est. Return
+30.2%
3 Year Est. Return
+99.99%
5 Year Est. Return
+135.78%
10 Year Est. Return
+485.17%
AUM
$29B
AUM Growth
-$1.36B
(-4.5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,717
New
560
Increased
295
Reduced
288
Closed
339
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$221M |
| 2 |
UnitedHealth
UNH
|
+$208M |
| 3 |
Micron Technology
MU
|
+$196M |
| 4 |
TSMC
TSM
|
+$173M |
| 5 |
Oracle
ORCL
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$232M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$217M |
| 3 |
Vertiv
VRT
|
+$213M |
| 4 |
Costco
COST
|
+$188M |
| 5 |
BP
BP
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.15% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Healthcare | 5.51% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Matsons
MATX
$6.22B
| $15.2M | 0.05% |
92,599
+56,615
| +157% | +$8.81M |
|
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $15.1M | 0.05% |
190,000
| – | – |
|
228
Invesco QQQ Trust
QQQ
$480B
| $15M | 0.05% |
26,000
-32
| -0.1% | -$19.4K |
|
|
APXT
229
Apex Treasury Corp
APXT
$464M
| $15M | 0.05% |
1,501,160
+337,600
| +29% | +$3.36M |
|
|
IEAG
230
Infinite Eagle Acquisition Corp
IEAG
$444M
| $15M | 0.05% |
+1,500,000
| New | +$15M |
|
231
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $14.8M | 0.05% |
227,647
-48,492
| -18% | -$3.28M |
|
232
Huntington Bancshares
HBAN
$35.6B
| $14.8M | 0.05% |
+947,258
| New | +$16.2M |
|
|
ALUB
233
Alussa Energy Acquisition Corp II
ALUB
$363M
| $14.8M | 0.05% |
+1,483,278
| New | +$14.9M |
|
|
DAWN
234
DELISTED
Day One Biopharmaceuticals
DAWN
| $14.4M | 0.05% |
670,000
-1,030,000
| -61% | -$14.5M |
|
235
Vistra
VST
$47.4B
| $14.4M | 0.05% |
95,532
+2,573
| +3% | +$416K |
|
|
PRA
236
DELISTED
ProAssurance
PRA
| $14.2M | 0.05% |
575,000
| – | – |
|
|
ACLX
237
DELISTED
Arcellx
ACLX
| $14.1M | 0.05% |
122,900
-278,042
| -69% | -$24.5M |
|
238
Atlassian
TEAM
$28.8B
| $14.1M | 0.05% |
206,000
| – | – |
|
239
Gilead Sciences
GILD
$164B
| $13.9M | 0.05% |
100,010
-36,861
| -27% | -$5.16M |
|
240
Global Payments
GPN
$23.9B
| $13.9M | 0.05% |
+207,102
| New | +$15.3M |
|
241
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.48B
| $13.9M | 0.05% |
1,590,660
+121,532
| +8% | +$1.3M |
|
242
Voya Financial
VOYA
$9.08B
| $13.9M | 0.05% |
202,984
-50,756
| -20% | -$3.68M |
|
|
CLBR
243
Colombier Acquisition Corp III
CLBR
$411M
| $13.8M | 0.05% |
+1,374,200
| New | +$13.8M |
|
244
T-Mobile US
TMUS
$186B
| $13.8M | 0.05% |
65,585
-429,601
| -87% | -$88.2M |
|
245
Caterpillar
CAT
$401B
| $13.7M | 0.05% |
19,356
-42,144
| -69% | -$29.2M |
|
|
OPTU
246
Optimum Communications Inc
OPTU
$307M
| $13.7M | 0.05% |
10,542,481
+4,292,490
| +69% | +$6.75M |
|
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $13.6M | 0.05% |
125,000
-40,000
| -24% | -$4.41M |
|
|
TERN
248
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $13.6M | 0.05% |
+257,300
| New | +$10.6M |
|
249
Host Hotels & Resorts
HST
$17.2B
| $13.5M | 0.05% |
+704,984
| New | +$13.5M |
|
250
Littelfuse
LFUS
$11.7B
| $13.3M | 0.05% |
39,274
+8,464
| +27% | +$2.75M |
|
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PCH
N
Hudson Bay Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Hudson Bay Capital Management held 1,717 positions worth $29B, down 4.5% from $30.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hudson Bay Capital Management withdrew a net $1.03B in Q1 2026, closing 339 positions and reducing 288 holdings. Its most notable exit was CyberArk, an estimated $232M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Hudson Bay Capital Management opened a new position in UnitedHealth worth $189M.
- Hudson Bay Capital Management's largest Q1 2026 buy was UnitedHealth: 700,000 shares worth $189M.
- Hudson Bay Capital Management added most to Apple in Q1 2026, an estimated $221M increase.
- Hudson Bay Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $217M.
- Hudson Bay Capital Management fully exited CyberArk in Q1 2026, selling an estimated $232M.
- Hudson Bay Capital Management's ten largest holdings make up 27% of its $29B portfolio in Q1 2026.
- Hudson Bay Capital Management opened 560 new positions and closed 339 in Q1 2026.
- Hudson Bay Capital Management's portfolio value fell 4.5% quarter-over-quarter to $29B.
Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.