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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 | |
|---|---|---|---|---|---|---|
376
PUT
Liquidia Corp
LQDA
$7.96B
| $7.3M | 0.03% |
+193,500
| New | +$7.18M |
|
377
RLJ Lodging Trust
RLJ
$1.84B
| $7.28M | 0.03% |
981,074
+300,783
| +44% | +$2.34M |
|
378
Vornado Realty Trust
VNO
$7.31B
| $7.27M | 0.03% |
279,636
-1,356,654
| -83% | -$40.2M |
|
379
Surgery Partners
SGRY
$1.97B
| $7.24M | 0.03% |
607,762
+2,307
| +0.4% | +$33.1K |
|
|
NPAC
380
New Providence Acquisition Corp III
NPAC
$400M
| $7.23M | 0.03% |
704,875
+201,604
| +40% | +$2.08M |
|
|
381
Costco
COST
$420B
| $7.23M | 0.02% |
7,255
-192,745
| -96% | -$188M |
|
382
Darden Restaurants
DRI
$23.8B
| $7.19M | 0.02% |
36,669
+13,880
| +61% | +$2.85M |
|
383
Walmart Inc
WMT
$893B
| $7.18M | 0.02% |
57,806
-1,061,066
| -95% | -$130M |
|
|
CRAN
384
Crane Harbor Acquisition Corp II
CRAN
$476M
| $7.18M | 0.02% |
+725,000
| New | +$7.21M |
|
|
385
BP
BP
$108B
| $7.14M | 0.02% |
151,938
-4,348,062
| -97% | -$170M |
|
|
OYSE
386
Oyster Enterprises II Acquisition Corp
OYSE
| $7.12M | 0.02% |
696,530
| – | – |
|
387
Lennox International
LII
$15.3B
| $6.96M | 0.02% |
15,000
| – | – |
|
388
CRH
CRH
$65.5B
| $6.96M | 0.02% |
66,210
+52,210
| +373% | +$6.13M |
|
389
TotalEnergies
TTE
$191B
| $6.93M | 0.02% |
+76,119
| New | +$5.82M |
|
390
Starbucks
SBUX
$119B
| $6.92M | 0.02% |
+77,270
| New | +$7.31M |
|
391
Crane Co
CR
$13B
| $6.88M | 0.02% |
+40,258
| New | +$7.73M |
|
392
Maplebear
CART
$10.5B
| $6.88M | 0.02% |
183,575
+3,191
| +2% | +$121K |
|
|
NSA
393
DELISTED
National Storage Affiliates Trust
NSA
| $6.87M | 0.02% |
182,123
-972,582
| -84% | -$32.9M |
|
|
TDAC
394
Translational Development Acquisition Corp
TDAC
$238M
| $6.86M | 0.02% |
650,000
| – | – |
|
|
SLNO
395
DELISTED
Soleno Therapeutics
SLNO
| $6.81M | 0.02% |
203,291
+202,952
| +59,868% | +$7.96M |
|
396
Honeywell
HON
$77.5B
| $6.78M | 0.02% |
30,002
-605,076
| -95% | -$138M |
|
|
397
PUT
Honeywell
HON
$77.5B
| $6.78M | 0.02% |
30,000
-595,000
| -95% | -$136M |
|
398
Molina Healthcare
MOH
$10B
| $6.74M | 0.02% |
+50,596
| New | +$8.05M |
|
|
FERA
399
Fifth Era Acquisition Corp I
FERA
$326M
| $6.7M | 0.02% |
650,000
| – | – |
|
400
Aptiv
APTV
$9.93B
| $6.69M | 0.02% |
96,340
+40,669
| +73% | +$3.13M |
|
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.