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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 | |
|---|---|---|---|---|---|---|
|
SVIV
576
Spring Valley Acquisition Corp IV
SVIV
$313M
| $3.95M | 0.01% |
+398,980
| New | +$3.95M |
|
|
XFLH
577
XFLH Capital Corp
XFLH
$139M
| $3.95M | 0.01% |
+400,000
| New | +$3.95M |
|
|
DYOR
578
Insight Digital Partners II
DYOR
| $3.93M | 0.01% |
394,803
| – | – |
|
|
LWAC
579
LightWave Acquisition Corp
LWAC
| $3.91M | 0.01% |
383,333
+134,333
| +54% | +$1.36M |
|
|
SUNB
580
Sunbelt Rentals Holdings
SUNB
$33.2B
| $3.87M | 0.01% |
+59,500
| New | +$4.18M |
|
|
TVAI
581
Thayer Ventures Acquisition Corporation II
TVAI
| $3.84M | 0.01% |
375,000
| – | – |
|
|
ILLUU
582
Illumination Acquisition Corp I Units
ILLUU
| $3.78M | 0.01% |
+381,397
| New | +$3.79M |
|
583
Louisiana-Pacific
LPX
$5.3B
| $3.76M | 0.01% |
51,653
-20,385
| -28% | -$1.72M |
|
|
IRHO
584
Iron Horse Acquisitions Corp II
IRHO
$293M
| $3.74M | 0.01% |
+379,148
| New | +$3.74M |
|
|
ALH
585
Alliance Laundry Holdings
ALH
$5.47B
| $3.74M | 0.01% |
180,352
+70,220
| +64% | +$1.53M |
|
|
CRAQ
586
Cal Redwood Acquisition Corp
CRAQ
| $3.74M | 0.01% |
368,363
| – | – |
|
|
SUNC
587
SunocoCorp LLC
SUNC
$3.76B
| $3.73M | 0.01% |
+60,488
| New | +$3.44M |
|
|
AEAQ
588
Activate Energy Acquisition Corp
AEAQ
$314M
| $3.71M | 0.01% |
+375,000
| New | +$3.71M |
|
589
Home Depot
HD
$349B
| $3.69M | 0.01% |
11,230
-17,567
| -61% | -$6.4M |
|
|
HYAC.WS
590
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
| $3.65M | 0.01% |
1,236,234
+821,318
| +198% | +$1.53M |
|
591
Kinetik
KNTK
$3.69B
| $3.63M | 0.01% |
+75,000
| New | +$3.19M |
|
592
Chord Energy
CHRD
$7.46B
| $3.6M | 0.01% |
+25,294
| New | +$2.76M |
|
593
MasTec
MTZ
$20.8B
| $3.57M | 0.01% |
11,096
+5,033
| +83% | +$1.36M |
|
594
Pembina Pipeline
PBA
$27.9B
| $3.57M | 0.01% |
+79,732
| New | +$3.38M |
|
595
Park Aerospace
PKE
$810M
| $3.56M | 0.01% |
+130,000
| New | +$3.33M |
|
596
Vontier
VNT
$4.97B
| $3.56M | 0.01% |
100,268
-16,935
| -14% | -$652K |
|
597
Enbridge
ENB
$113B
| $3.55M | 0.01% |
+65,590
| New | +$3.34M |
|
598
PUT
Caterpillar
CAT
$395B
| $3.54M | 0.01% |
5,000
-62,500
| -93% | -$43.3M |
|
|
DDI
599
DoubleDown Interactive
DDI
$590M
| $3.54M | 0.01% |
418,830
-146,421
| -26% | -$1.29M |
|
|
CEPF
600
Cantor Equity Partners IV
CEPF
$594M
| $3.54M | 0.01% |
347,086
-2,914
| -0.8% | -$30.2K |
|
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.