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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 | |
|---|---|---|---|---|---|---|
526
Timken Company
TKR
$8.92B
| $4.59M | 0.02% |
45,680
+5,027
| +12% | +$500K |
|
527
iShares Core S&P 500 ETF
IVV
$897B
| $4.57M | 0.02% |
+7,000
| New | +$4.78M |
|
528
Masco
MAS
$14.9B
| $4.56M | 0.02% |
75,455
-31,114
| -29% | -$2.1M |
|
|
WLIIU
529
Willow Lane Acquisition Corp II Unit
WLIIU
| $4.54M | 0.02% |
+450,000
| New | +$4.55M |
|
530
Pebblebrook Hotel Trust
PEB
$2.08B
| $4.53M | 0.02% |
358,701
-190,317
| -35% | -$2.33M |
|
531
VanEck Gold Miners ETF
GDX
$25.6B
| $4.52M | 0.02% |
+49,300
| New | +$4.86M |
|
532
XPO
XPO
$23B
| $4.51M | 0.02% |
23,189
-53,711
| -70% | -$9.63M |
|
|
BBCQ
533
Bleichroeder Acquisition Corp II
BBCQ
$390M
| $4.51M | 0.02% |
+449,998
| New | +$4.5M |
|
534
Deere & Co
DE
$166B
| $4.51M | 0.02% |
+8,000
| New | +$4.51M |
|
|
CEPV
535
Cantor Equity Partners V
CEPV
$331M
| $4.5M | 0.02% |
445,256
-3,314
| -0.7% | -$33.7K |
|
536
Lumentum
LITE
$65.2B
| $4.48M | 0.02% |
6,379
+5,788
| +979% | +$3.18M |
|
537
Vanguard S&P 500 ETF
VOO
$1.01T
| $4.48M | 0.02% |
7,500
| – | – |
|
538
PUT
iShares US Transportation ETF
IYT
$2.27B
| $4.48M | 0.02% |
+60,000
| New | +$4.66M |
|
539
PUT
Ligand Pharmaceuticals
LGND
$6.02B
| $4.47M | 0.02% |
+22,400
| New | +$4.43M |
|
540
Forward Air
FWRD
$563M
| $4.46M | 0.02% |
266,757
+147,372
| +123% | +$3.59M |
|
|
SVCC
541
Stellar V Capital Corp
SVCC
$230M
| $4.46M | 0.02% |
425,700
| – | – |
|
|
GSHR
542
Gesher Acquisition Corp II
GSHR
| $4.4M | 0.02% |
425,000
| – | – |
|
|
YSS
543
York Space Systems
YSS
$1.43B
| $4.37M | 0.02% |
+197,121
| New | +$4.78M |
|
|
MUZE
544
Muzero Acquisition Corp
MUZE
| $4.35M | 0.02% |
+441,418
| New | +$4.34M |
|
545
AbbVie
ABBV
$431B
| $4.35M | 0.02% |
+20,010
| New | +$4.44M |
|
546
Hallador Energy
HNRG
$698M
| $4.33M | 0.01% |
265,841
+190,411
| +252% | +$3.55M |
|
547
O'Reilly Automotive
ORLY
$76.2B
| $4.3M | 0.01% |
+46,602
| New | +$4.37M |
|
548
Schneider National
SNDR
$6.17B
| $4.28M | 0.01% |
+162,282
| New | +$4.49M |
|
|
ALMS
549
Alumis Inc
ALMS
$3.54B
| $4.26M | 0.01% |
+193,395
| New | +$4.83M |
|
|
ENHA
550
Enhanced Group Inc
ENHA
$340M
| $4.25M | 0.01% |
417,756
| – | – |
|
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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.