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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 | |
|---|---|---|---|---|---|---|
|
DHC
251
Diversified Healthcare Trust
DHC
$2.22B
| $13.3M | 0.05% |
2,004,550
+4,550
| +0.2% | +$28.9K |
|
252
Archer Aviation
ACHR
$3.97B
| $13.3M | 0.05% |
2,573,333
-75,000
| -3% | -$535K |
|
253
Alnylam Pharmaceuticals
ALNY
$30.6B
| $13.2M | 0.05% |
40,000
-45,000
| -53% | -$15.3M |
|
254
Vir Biotechnology
VIR
$1.54B
| $13.2M | 0.05% |
1,469,510
+144,510
| +11% | +$1.15M |
|
|
KFII
255
K&F Growth Acquisition Corp II
KFII
$417M
| $13.1M | 0.05% |
1,257,080
| – | – |
|
|
TACO
256
Berto Acquisition Corp
TACO
$393M
| $13M | 0.04% |
1,266,599
| – | – |
|
257
Travel + Leisure Co
TNL
$4.77B
| $13M | 0.04% |
187,227
+16,190
| +9% | +$1.17M |
|
|
258
CALL
Alphabet (Google) Class C
GOOG
$4.4T
| $12.9M | 0.04% |
45,000
+43,100
| +2,268% | +$13.5M |
|
|
LEGT
259
DELISTED
Legato Merger Corp III
LEGT
| $12.8M | 0.04% |
1,163,446
+8,346
| +0.7% | +$91.2K |
|
260
Dover
DOV
$28.3B
| $12.7M | 0.04% |
60,975
-11,520
| -16% | -$2.46M |
|
|
ANGX
261
Angel Studios
ANGX
$791M
| $12.6M | 0.04% |
4,117,817
-1,176,649
| -22% | -$4.51M |
|
|
IACOU
262
Idea Acquisition Corp Units
IACOU
$351M
| $12.5M | 0.04% |
+1,256,543
| New | +$12.4M |
|
263
CALL
AST SpaceMobile
ASTS
$20.4B
| $12.4M | 0.04% |
+150,000
| New | +$14.2M |
|
264
United Therapeutics
UTHR
$22B
| $12.4M | 0.04% |
+20,918
| New | +$10.4M |
|
265
Las Vegas Sands
LVS
$29.7B
| $12.3M | 0.04% |
227,610
-100,474
| -31% | -$5.72M |
|
266
PUT
Johnson & Johnson
JNJ
$621B
| $12.2M | 0.04% |
+50,000
| New | +$11.6M |
|
267
Merck
MRK
$317B
| $12.2M | 0.04% |
101,505
+99,705
| +5,539% | +$11.5M |
|
268
American Tower
AMT
$78.3B
| $12.2M | 0.04% |
+70,420
| New | +$12.7M |
|
269
Brighthouse Financial
BHF
$3.55B
| $12.1M | 0.04% |
+202,519
| New | +$12.6M |
|
270
GXO Logistics
GXO
$5.48B
| $12.1M | 0.04% |
233,424
-12,438
| -5% | -$713K |
|
|
BNY
271
Bank of New York Mellon
BNY
$108B
| $12M | 0.04% |
+101,497
| New | +$12.1M |
|
272
Prologis
PLD
$131B
| $11.9M | 0.04% |
+90,000
| New | +$12M |
|
273
Vertex
VERX
$1.91B
| $11.9M | 0.04% |
+1,000,000
| New | +$15.6M |
|
274
Robinhood
HOOD
$83.4B
| $11.9M | 0.04% |
171,031
-173,947
| -50% | -$15.3M |
|
275
SouthState Bank Corp
SSB
$10.6B
| $11.7M | 0.04% |
+126,869
| New | +$12.4M |
|
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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.