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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 | |
|---|---|---|---|---|---|---|
426
AAR Corp
AIR
$5.93B
| $6.41M | 0.02% |
58,585
-13,128
| -18% | -$1.41M |
|
427
Wabtec
WAB
$49.8B
| $6.4M | 0.02% |
25,597
-27,514
| -52% | -$6.65M |
|
|
SIMA
428
SIM Acquisition Corp I
SIMA
| $6.4M | 0.02% |
596,090
-928
| -0.2% | -$9.9K |
|
429
Steel Dynamics
STLD
$37.8B
| $6.37M | 0.02% |
35,372
+20,105
| +132% | +$3.66M |
|
430
PUT
IDEAYA Biosciences
IDYA
$3.49B
| $6.36M | 0.02% |
+191,000
| New | +$6.41M |
|
431
Papa John's
PZZA
$806M
| $6.3M | 0.02% |
+194,400
| New | +$6.75M |
|
432
Shake Shack
SHAK
$2.86B
| $6.27M | 0.02% |
70,886
-114,114
| -62% | -$10.5M |
|
433
Procter & Gamble
PG
$340B
| $6.23M | 0.02% |
+43,123
| New | +$6.54M |
|
434
Coca-Cola
KO
$373B
| $6.2M | 0.02% |
81,493
-86,236
| -51% | -$6.52M |
|
435
PUT
iShares Semiconductor ETF
SOXX
$48.1B
| $6.18M | 0.02% |
+18,800
| New | +$6.42M |
|
436
Boise Cascade
BCC
$2.95B
| $6.16M | 0.02% |
81,211
-20,572
| -20% | -$1.65M |
|
437
Union Pacific
UNP
$176B
| $6.16M | 0.02% |
25,375
-2,176
| -8% | -$533K |
|
438
Alkermes
ALKS
$8.14B
| $6.14M | 0.02% |
+173,626
| New | +$5.39M |
|
|
SOCA
439
Solarius Capital Acquisition Corp
SOCA
| $6.11M | 0.02% |
600,000
| – | – |
|
440
Rubrik
RBRK
$17.2B
| $6.07M | 0.02% |
124,000
| – | – |
|
441
PUT
Bristol-Myers Squibb
BMY
$131B
| $6.07M | 0.02% |
+100,000
| New | +$5.83M |
|
442
Linde
LIN
$226B
| $6.04M | 0.02% |
12,191
-105,095
| -90% | -$49.6M |
|
|
MBVI
443
M3-Brigade Acquisition VI Corp
MBVI
| $6.04M | 0.02% |
600,000
+50,000
| +9% | +$504K |
|
444
Packaging Corp of America
PKG
$22.5B
| $6.02M | 0.02% |
28,376
+2,970
| +12% | +$662K |
|
|
AIIA
445
AI Infrastructure Acquisition Corp
AIIA
$197M
| $6.02M | 0.02% |
+600,000
| New | +$6.01M |
|
|
RNGT
446
Range Capital Acquisition Corp II
RNGT
| $6M | 0.02% |
600,000
| – | – |
|
|
ACAAU
447
Averin Capital Acquisition Corp Units
ACAAU
$254M
| $5.99M | 0.02% |
+600,000
| New | +$6.03M |
|
448
Quetta Acquisition Corp
QETA
| $5.96M | 0.02% |
518,156
| – | – |
|
449
nVent Electric
NVT
$26.7B
| $5.94M | 0.02% |
50,204
-12,299
| -20% | -$1.4M |
|
450
Halliburton
HAL
$27.1B
| $5.93M | 0.02% |
+151,978
| New | +$5.26M |
|
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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.