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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 | |
|---|---|---|---|---|---|---|
326
Cinemark Holdings
CNK
$4.38B
| $9.2M | 0.03% |
322,548
| – | – |
|
327
Dianthus Therapeutics
DNTH
$6.29B
| $9.17M | 0.03% |
+109,238
| New | +$6.33M |
|
|
KRAQ
328
KRAKacquisition Corp
KRAQ
$431M
| $9.14M | 0.03% |
+926,509
| New | +$9.15M |
|
329
Illinois Tool Works
ITW
$85.5B
| $9.11M | 0.03% |
35,000
+20,000
| +133% | +$5.44M |
|
330
Sonoco
SON
$5.78B
| $9.07M | 0.03% |
167,679
-98,205
| -37% | -$5.06M |
|
|
HVMC
331
Highview Merger Corp
HVMC
$300M
| $9.06M | 0.03% |
901,878
| – | – |
|
332
Ameriprise Financial
AMP
$49.6B
| $8.98M | 0.03% |
+20,200
| New | +$9.73M |
|
333
Gaming and Leisure Properties
GLPI
$12.7B
| $8.94M | 0.03% |
+201,544
| New | +$9.34M |
|
334
Waters Corp
WAT
$39.3B
| $8.93M | 0.03% |
+30,000
| New | +$10.3M |
|
335
FedEx
FDX
$73.5B
| $8.91M | 0.03% |
25,002
-35,349
| -59% | -$12.3M |
|
336
US Bancorp
USB
$100B
| $8.89M | 0.03% |
170,837
| – | – |
|
|
AACI
337
Armada Acquisition Corp III
AACI
$340M
| $8.88M | 0.03% |
+900,000
| New | +$8.87M |
|
|
CAEP
338
DELISTED
Cantor Equity Partners III
CAEP
| $8.85M | 0.03% |
858,518
| – | – |
|
339
Suncor Energy
SU
$74.2B
| $8.71M | 0.03% |
+131,793
| New | +$7.28M |
|
340
Fastenal
FAST
$57.4B
| $8.68M | 0.03% |
187,082
-51,191
| -21% | -$2.3M |
|
341
Hertz
HTZ
$493M
| $8.64M | 0.03% |
1,875,000
-625,000
| -25% | -$3.02M |
|
342
Five Below
FIVE
$12.4B
| $8.62M | 0.03% |
37,720
+5,034
| +15% | +$1.05M |
|
343
UGI
UGI
$7.62B
| $8.54M | 0.03% |
234,421
-51,889
| -18% | -$1.95M |
|
344
Halozyme
HALO
$9.87B
| $8.4M | 0.03% |
130,000
+5,000
| +4% | +$352K |
|
345
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $8.38M | 0.03% |
370,785
+269,598
| +266% | +$6.56M |
|
346
Genmab
GMAB
$18B
| $8.32M | 0.03% |
310,000
-15,000
| -5% | -$450K |
|
347
Rocket Lab Corp
RKLB
$46.7B
| $8.3M | 0.03% |
129,283
+109,107
| +541% | +$8.23M |
|
348
Liberty Broadband Class C
LBRDK
$5.16B
| $8.3M | 0.03% |
165,000
| – | – |
|
349
Casey's General Stores
CASY
$31.6B
| $8.23M | 0.03% |
11,311
+9,240
| +446% | +$6.02M |
|
350
Resideo Technologies
REZI
$3.97B
| $8.2M | 0.03% |
243,365
+14,388
| +6% | +$514K |
|
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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.