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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
+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 | |
|---|---|---|---|---|---|---|
301
PUT
SAP
SAP
$228B
| $10.3M | 0.04% |
+60,000
| New | +$12.4M |
|
302
Synchrony
SYF
$25.8B
| $10.2M | 0.04% |
+150,000
| New | +$10.9M |
|
303
State Street
STT
$51.4B
| $10.1M | 0.03% |
+80,010
| New | +$10.2M |
|
|
MRX
304
Marex Group Limited Ordinary Shares
MRX
$4.62B
| $9.99M | 0.03% |
+224,141
| New | +$8.85M |
|
305
PUT
iShares MSCI South Korea ETF
EWY
$24.6B
| $9.98M | 0.03% |
+81,100
| New | +$10.1M |
|
306
Kirby Corp
KEX
$7.01B
| $9.94M | 0.03% |
+74,831
| New | +$9.48M |
|
307
Acadia Pharmaceuticals
ACAD
$4.96B
| $9.92M | 0.03% |
445,506
+375,506
| +536% | +$8.97M |
|
|
ALOV
308
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$374M
| $9.89M | 0.03% |
+999,999
| New | +$9.82M |
|
309
Constellium
CSTM
$4.02B
| $9.88M | 0.03% |
401,989
| – | – |
|
310
NiSource
NI
$20.6B
| $9.86M | 0.03% |
211,377
-20,000
| -9% | -$901K |
|
311
Bread Financial
BFH
$4.54B
| $9.86M | 0.03% |
131,602
-121,649
| -48% | -$8.96M |
|
312
Boeing
BA
$190B
| $9.83M | 0.03% |
49,379
-652,149
| -93% | -$149M |
|
313
PUT
Robinhood
HOOD
$83.4B
| $9.7M | 0.03% |
140,000
-1,380,000
| -91% | -$121M |
|
314
BILL Holdings
BILL
$4.81B
| $9.6M | 0.03% |
250,593
+128,093
| +105% | +$5.73M |
|
315
ASML
ASML
$645B
| $9.59M | 0.03% |
7,258
+7,255
| +241,833% | +$9.94M |
|
316
Camden Property Trust
CPT
$11.1B
| $9.52M | 0.03% |
+97,451
| New | +$10.3M |
|
|
SEE
317
DELISTED
Sealed Air
SEE
| $9.46M | 0.03% |
225,000
-140,238
| -38% | -$5.87M |
|
|
TACH
318
Titan Acquisition Corp
TACH
$360M
| $9.45M | 0.03% |
914,927
| – | – |
|
|
PAII
319
Pyrophyte Acquisition Corp II
PAII
$279M
| $9.39M | 0.03% |
925,000
+700,000
| +311% | +$7.09M |
|
320
Restaurant Brands International
QSR
$25.8B
| $9.34M | 0.03% |
+126,416
| New | +$8.88M |
|
321
Qiagen
QGEN
$8.65B
| $9.33M | 0.03% |
+232,910
| New | +$11M |
|
322
Rocket Companies
RKT
$39.2B
| $9.32M | 0.03% |
653,956
+141,287
| +28% | +$2.57M |
|
323
Verizon
VZ
$193B
| $9.3M | 0.03% |
+185,160
| New | +$8.58M |
|
324
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $9.26M | 0.03% |
106,873
+30,525
| +40% | +$2.68M |
|
|
NTWO
325
Newbury Street II Acquisition Corp
NTWO
$259M
| $9.21M | 0.03% |
874,149
| – | – |
|
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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.