We are live on
!
Find out more
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
+498.47%
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 | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$53.3B
| $11.7M | 0.04% |
33,841
-2,902
| -8% | -$1.01M |
|
|
GSRF
277
GSR IV Acquisition Corp
GSRF
$299M
| $11.7M | 0.04% |
1,162,935
+262,935
| +29% | +$2.64M |
|
278
American Financial Group
AFG
$12.2B
| $11.7M | 0.04% |
91,348
+15,227
| +20% | +$1.98M |
|
279
First Horizon
FHN
$12.4B
| $11.7M | 0.04% |
512,392
-517,283
| -50% | -$12.4M |
|
|
ALDF
280
Aldel Financial II Inc
ALDF
$320M
| $11.6M | 0.04% |
1,100,000
| – | – |
|
281
Vanguard Real Estate ETF
VNQ
$39.2B
| $11.5M | 0.04% |
130,000
+30,000
| +30% | +$2.75M |
|
282
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $11.5M | 0.04% |
+60,000
| New | +$11.9M |
|
283
CNO Financial Group
CNO
$5.16B
| $11.5M | 0.04% |
279,098
| – | – |
|
284
Unum
UNM
$14.1B
| $11.1M | 0.04% |
152,257
-50,734
| -25% | -$3.79M |
|
285
Indivior Pharmaceuticals
INDV
$4.57B
| $11.1M | 0.04% |
+364,212
| New | +$12M |
|
|
KCAC.U
286
Kensington Capital Acquisition Corp VI Units
KCAC.U
| $11M | 0.04% |
+1,100,000
| New | +$11M |
|
287
Repligen
RGEN
$8.95B
| $10.9M | 0.04% |
92,500
+72,500
| +363% | +$10.1M |
|
288
Parker-Hannifin
PH
$126B
| $10.9M | 0.04% |
+12,151
| New | +$11.5M |
|
289
Saia
SAIA
$9.52B
| $10.9M | 0.04% |
+30,941
| New | +$11.3M |
|
|
ORCL.PRD
290
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $10.8M | 0.04% |
+235,000
| New | +$11.1M |
|
291
Modine Manufacturing
MOD
$10.3B
| $10.7M | 0.04% |
49,443
-34,439
| -41% | -$6.48M |
|
|
SDHI
292
Siddhi Acquisition Corp
SDHI
$365M
| $10.6M | 0.04% |
1,025,000
| – | – |
|
293
PUT
Cytokinetics
CYTK
$10.7B
| $10.6M | 0.04% |
+161,000
| New | +$10.2M |
|
294
WEC Energy
WEC
$35.3B
| $10.5M | 0.04% |
90,741
-32,213
| -26% | -$3.62M |
|
|
SBXE
295
SilverBox Corp V
SBXE
$349M
| $10.4M | 0.04% |
+1,050,000
| New | +$10.4M |
|
296
Flutter Entertainment
FLUT
$16.1B
| $10.4M | 0.04% |
102,075
-231,125
| -69% | -$33.3M |
|
|
MEVO
297
M Evo Global Acquisition Corp II
MEVO
$398M
| $10.3M | 0.04% |
+1,050,000
| New | +$10.3M |
|
298
PUT
Qualcomm
QCOM
$165B
| $10.3M | 0.04% |
80,000
+5,000
| +7% | +$730K |
|
299
AXIS Capital
AXS
$7.61B
| $10.3M | 0.04% |
+101,495
| New | +$10.4M |
|
300
SAP
SAP
$228B
| $10.3M | 0.04% |
+60,000
| New | +$12.4M |
|
Similar funds
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.