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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 | |
|---|---|---|---|---|---|---|
476
United Rentals
URI
$72.4B
| $5.3M | 0.02% |
7,271
+1,692
| +30% | +$1.42M |
|
477
Valvoline
VVV
$4.54B
| $5.29M | 0.02% |
+157,140
| New | +$5.43M |
|
|
FOLD
478
DELISTED
Amicus Therapeutics
FOLD
| $5.27M | 0.02% |
364,740
-257,760
| -41% | -$3.69M |
|
|
CRWV
479
CoreWeave
CRWV
$46.6B
| $5.26M | 0.02% |
+67,868
| New | +$5.89M |
|
480
CALL
CRH
CRH
$65B
| $5.26M | 0.02% |
+50,000
| New | +$5.87M |
|
481
Core Scientific
CORZ
$6.76B
| $5.24M | 0.02% |
350,410
+325,410
| +1,302% | +$5.55M |
|
482
SBA Communications
SBAC
$19.4B
| $5.23M | 0.02% |
+30,415
| New | +$5.7M |
|
483
California Resources
CRC
$4.67B
| $5.22M | 0.02% |
75,405
+70,921
| +1,582% | +$4.01M |
|
484
Phinia Inc
PHIN
$2.74B
| $5.2M | 0.02% |
75,956
+29,968
| +65% | +$2.09M |
|
485
CALL
Hertz
HTZ
$638M
| $5.19M | 0.02% |
1,125,000
+625,000
| +125% | +$3.02M |
|
486
Albertsons Companies
ACI
$5.86B
| $5.16M | 0.02% |
+302,890
| New | +$5.26M |
|
|
COPL
487
Copley Acquisition Corp
COPL
$249M
| $5.16M | 0.02% |
500,000
| – | – |
|
488
Black Hills Corp
BKH
$5.54B
| $5.13M | 0.02% |
73,901
+33,263
| +82% | +$2.39M |
|
489
DTE Energy
DTE
$29.1B
| $5.12M | 0.02% |
+35,000
| New | +$4.92M |
|
490
Stellantis
STLA
$20.9B
| $5.11M | 0.02% |
+730,673
| New | +$6.12M |
|
|
ORIQ
491
Origin Investment Corp I
ORIQ
$89.3M
| $5.11M | 0.02% |
500,000
| – | – |
|
492
Amprius Technologies Warrants
AMPX.WS
$500M
| $5.1M | 0.02% |
741,715
+65,406
| +10% | +$342K |
|
|
OBA
493
Oxley Bridge Acquisition Ltd
OBA
$325M
| $5.07M | 0.02% |
500,000
| – | – |
|
494
TeraWulf
WULF
$8.73B
| $5.06M | 0.02% |
+350,765
| New | +$5.2M |
|
495
Clearway Energy Class C
CWEN
$5.12B
| $5.04M | 0.02% |
128,342
+116,044
| +944% | +$4.34M |
|
|
THR
496
DELISTED
Thermon Group Holdings
THR
| $5.04M | 0.02% |
+100,000
| New | +$4.66M |
|
|
FACT
497
FACT II Acquisition Corp
FACT
$260M
| $5.04M | 0.02% |
479,606
-320,394
| -40% | -$3.36M |
|
498
Vulcan Materials
VMC
$36.5B
| $5.02M | 0.02% |
18,448
+132
| +0.7% | +$38.8K |
|
499
Spotify
SPOT
$97.7B
| $5.01M | 0.02% |
10,325
-27,625
| -73% | -$13.9M |
|
500
SPDR Gold Trust
GLD
$138B
| $4.99M | 0.02% |
+11,590
| New | +$5.19M |
|
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.