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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 | |
|---|---|---|---|---|---|---|
|
XCBE
451
X3 Acquisition Corp
XCBE
| $5.9M | 0.02% |
+600,000
| New | +$5.9M |
|
|
SARO
452
StandardAero Inc
SARO
$10B
| $5.9M | 0.02% |
+228,511
| New | +$6.82M |
|
453
Xencor
XNCR
$1.43B
| $5.88M | 0.02% |
487,320
+62,320
| +15% | +$773K |
|
|
DSAC
454
Daedalus Special Acquisition Corp
DSAC
$346M
| $5.88M | 0.02% |
+593,000
| New | +$5.9M |
|
|
JBTM
455
JBT Marel
JBTM
$6.39B
| $5.83M | 0.02% |
45,596
+35,340
| +345% | +$5.34M |
|
|
TMHC
456
DELISTED
Taylor Morrison
TMHC
| $5.82M | 0.02% |
100,000
| – | – |
|
|
LATA
457
Galata Acquisition Corp II
LATA
| $5.8M | 0.02% |
580,388
| – | – |
|
458
Ryder
R
$10.1B
| $5.79M | 0.02% |
+28,297
| New | +$5.72M |
|
459
CALL
RTX Corp
RTX
$300B
| $5.79M | 0.02% |
+30,000
| New | +$5.96M |
|
460
VSE Corp
VSEC
$6.34B
| $5.73M | 0.02% |
+31,079
| New | +$6.33M |
|
461
Nutrien
NTR
$31.7B
| $5.72M | 0.02% |
75,759
+4,273
| +6% | +$305K |
|
|
RAAQ
462
DELISTED
Real Asset Acquisition Corp
RAAQ
| $5.69M | 0.02% |
542,365
-7,635
| -1% | -$79.6K |
|
|
AACB
463
Artius II Acquisition Inc
AACB
$292M
| $5.68M | 0.02% |
550,000
| – | – |
|
|
BEAG
464
Bold Eagle Acquisition Corp
BEAG
| $5.68M | 0.02% |
537,756
| – | – |
|
465
Millicom
TIGO
$17.5B
| $5.67M | 0.02% |
+75,700
| New | +$4.96M |
|
466
Sarepta Therapeutics
SRPT
$1.74B
| $5.66M | 0.02% |
260,000
-15,000
| -5% | -$290K |
|
|
ECHO
467
PUT
EchoStar
ECHO
$25.2B
| $5.6M | 0.02% |
47,800
-100,000
| -68% | -$11.5M |
|
|
SKYT
468
DELISTED
SkyWater Technology
SKYT
| $5.52M | 0.02% |
+201,500
| New | +$5.92M |
|
469
NovaGold Resources
NG
$3.04B
| $5.5M | 0.02% |
+640,500
| New | +$6.59M |
|
470
Hubbell
HUBB
$27.1B
| $5.4M | 0.02% |
+11,006
| New | +$5.41M |
|
471
Mondelez International
MDLZ
$80.2B
| $5.37M | 0.02% |
+93,118
| New | +$5.39M |
|
472
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.36M | 0.02% |
28,273
+26,651
| +1,643% | +$5.16M |
|
|
RAL
473
Ralliant Corp
RAL
$7.32B
| $5.35M | 0.02% |
128,716
+5,782
| +5% | +$272K |
|
|
GRDN
474
Guardian Pharmacy Services
GRDN
$2.5B
| $5.34M | 0.02% |
+141,840
| New | +$4.63M |
|
|
JAN
475
Janus Living Inc
JAN
$6.34B
| $5.3M | 0.02% |
+225,000
| New | +$5.27M |
|
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.