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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 | |
|---|---|---|---|---|---|---|
401
Sysco
SYY
$40.5B
| $6.69M | 0.02% |
93,772
+13,883
| +17% | +$1.15M |
|
402
S&P Global
SPGI
$120B
| $6.69M | 0.02% |
+15,725
| New | +$7.3M |
|
403
Astronics
ATRO
$3.92B
| $6.67M | 0.02% |
120,000
| – | – |
|
|
KCHV
404
Kochav Defense Acquisition Corp
KCHV
$356M
| $6.66M | 0.02% |
650,000
| – | – |
|
405
Target
TGT
$67.4B
| $6.66M | 0.02% |
+54,913
| New | +$6.19M |
|
406
Denali Therapeutics
DNLI
$3.89B
| $6.65M | 0.02% |
346,360
-103,640
| -23% | -$2.06M |
|
407
Everest Group
EG
$14.2B
| $6.63M | 0.02% |
+20,299
| New | +$6.68M |
|
|
CCXI
408
Churchill Capital Corp XI
CCXI
$882M
| $6.61M | 0.02% |
+650,000
| New | +$6.61M |
|
|
IPFXU
409
Inflection Point Acquisition Corp VI Units
IPFXU
| $6.6M | 0.02% |
+652,324
| New | +$6.6M |
|
410
Ross Stores
ROST
$80.9B
| $6.57M | 0.02% |
30,324
-4,431
| -13% | -$883K |
|
|
CHEC
411
Chenghe Acquisition III Co
CHEC
$177M
| $6.56M | 0.02% |
650,000
| – | – |
|
412
RPM International
RPM
$14.9B
| $6.54M | 0.02% |
65,763
+4,866
| +8% | +$526K |
|
|
KOYN
413
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
| $6.53M | 0.02% |
650,000
| – | – |
|
414
Hayward Holdings
HAYW
$3.38B
| $6.48M | 0.02% |
484,423
-370,024
| -43% | -$5.76M |
|
|
GPAC
415
General Purpose Acquisition Corp
GPAC
| $6.48M | 0.02% |
+654,009
| New | +$6.48M |
|
416
CALL
Dutch Bros
BROS
$7.52B
| $6.48M | 0.02% |
+127,900
| New | +$6.99M |
|
|
FCRS
417
FutureCrest Acquisition Corp
FCRS
$369M
| $6.48M | 0.02% |
+643,938
| New | +$6.51M |
|
418
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $6.47M | 0.02% |
40,000
| – | – |
|
419
TFI International
TFII
$11.4B
| $6.47M | 0.02% |
59,550
+38,322
| +181% | +$4.28M |
|
|
VACI
420
Viking Acquisition Corp I
VACI
$311M
| $6.45M | 0.02% |
650,000
| – | – |
|
421
Bank OZK
OZK
$5.66B
| $6.45M | 0.02% |
140,614
| – | – |
|
422
Eaton
ETN
$176B
| $6.44M | 0.02% |
18,000
-2,000
| -10% | -$712K |
|
423
Cousins Properties
CUZ
$5.01B
| $6.44M | 0.02% |
285,133
-1,534,414
| -84% | -$37.2M |
|
|
VHCP
424
Vine Hill Capital Investment Corp II
VHCP
| $6.43M | 0.02% |
+649,998
| New | +$6.45M |
|
425
Better Home & Finance Holding
BETR
$324M
| $6.43M | 0.02% |
+180,523
| New | +$5.79M |
|
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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.