We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SAC
501
Safeguard Acquisition Corp
SAC
$317M
| $4.98M | 0.02% |
+500,000
| New | +$4.99M |
|
|
WPAC
502
White Pearl Acquisition Corp
WPAC
$157M
| $4.93M | 0.02% |
+500,000
| New | +$4.95M |
|
|
CMII
503
Columbus Circle Capital Corp II
CMII
$314M
| $4.92M | 0.02% |
+500,000
| New | +$4.92M |
|
504
Rush Street Interactive
RSI
$2.9B
| $4.91M | 0.02% |
+225,546
| New | +$4.32M |
|
505
The RealReal
REAL
$1.54B
| $4.9M | 0.02% |
539,300
| – | – |
|
|
TLNC
506
Talon Capital Corp
TLNC
$348M
| $4.88M | 0.02% |
476,033
| – | – |
|
507
PUT
Revolution Medicines
RVMD
$42.1B
| $4.86M | 0.02% |
+50,000
| New | +$5.05M |
|
508
CALL
Papa John's
PZZA
$811M
| $4.86M | 0.02% |
+150,000
| New | +$5.21M |
|
|
LGN
509
Legence Corp
LGN
$4.89B
| $4.82M | 0.02% |
85,434
-35,854
| -30% | -$1.81M |
|
510
Eagle Materials
EXP
$6.48B
| $4.82M | 0.02% |
25,458
+10,291
| +68% | +$2.19M |
|
511
Acuity Brands
AYI
$10.7B
| $4.81M | 0.02% |
17,171
-357
| -2% | -$108K |
|
512
Terex
TEX
$7.47B
| $4.78M | 0.02% |
+80,892
| New | +$5.01M |
|
|
GLED.U
513
GalaxyEdge Acquisition Corp Units
GLED.U
| $4.75M | 0.02% |
+475,000
| New | +$4.75M |
|
514
Carpenter Technology
CRS
$27.7B
| $4.75M | 0.02% |
12,053
+563
| +5% | +$205K |
|
515
Regal Rexnord
RRX
$11.9B
| $4.75M | 0.02% |
+25,347
| New | +$4.71M |
|
|
XNDU
516
Xanadu Quantum Technologies Class B
XNDU
$3.1B
| $4.71M | 0.02% |
+755,000
| New | +$6.79M |
|
517
Supernus Pharmaceuticals
SUPN
$2.72B
| $4.69M | 0.02% |
+90,821
| New | +$4.62M |
|
518
Fidelity National Information Services
FIS
$22.1B
| $4.69M | 0.02% |
+100,000
| New | +$5.38M |
|
|
ZKP
519
Lafayette Digital Acquisition Corp I
ZKP
| $4.68M | 0.02% |
+475,000
| New | +$4.69M |
|
520
BioCryst Pharmaceuticals
BCRX
$2.36B
| $4.67M | 0.02% |
490,369
-527,005
| -52% | -$4.09M |
|
|
UYSC
521
UY Scuti Acquisition Corp
UYSC
| $4.66M | 0.02% |
450,000
| – | – |
|
|
BCAX
522
Bicara Therapeutics
BCAX
$1.81B
| $4.65M | 0.02% |
233,703
+83,703
| +56% | +$1.44M |
|
523
PUT
Brinker International
EAT
$9.75B
| $4.64M | 0.02% |
+32,500
| New | +$4.95M |
|
524
Bunge Global
BG
$20.9B
| $4.6M | 0.02% |
36,143
-17,518
| -33% | -$2.03M |
|
|
NVO
525
Novo Nordisk
NVO
$203B
| $4.6M | 0.02% |
125,038
-404,165
| -76% | -$19.2M |
|
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.