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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRV
601
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $3.52M | 0.01% |
+70,000
| New | +$3.49M |
|
|
MACI
602
Melar Acquisition Corp I
MACI
| $3.51M | 0.01% |
325,000
| – | – |
|
603
TJX Companies
TJX
$179B
| $3.5M | 0.01% |
+21,942
| New | +$3.42M |
|
|
EQPT
604
EquipmentShare.com Inc
EQPT
$5.08B
| $3.5M | 0.01% |
+172,000
| New | +$4.92M |
|
|
INGM
605
Ingram Micro Holding
INGM
$6.59B
| $3.5M | 0.01% |
+150,000
| New | +$3.26M |
|
|
DNMX
606
Dynamix Corp III
DNMX
| $3.47M | 0.01% |
350,000
| – | – |
|
|
BLRK
607
Bluerock Acquisition Corp
BLRK
$231M
| $3.47M | 0.01% |
+349,998
| New | +$3.46M |
|
608
Noble Corp
NE
$6.5B
| $3.47M | 0.01% |
+70,716
| New | +$2.89M |
|
|
TWLV
609
Twelve Seas Investment Co III
TWLV
| $3.47M | 0.01% |
+350,000
| New | +$3.47M |
|
610
Yext
YEXT
$558M
| $3.46M | 0.01% |
902,270
-2,050,183
| -69% | -$12.3M |
|
|
SKE
611
Skeena Resources
SKE
$3.83B
| $3.46M | 0.01% |
116,400
-5,000
| -4% | -$154K |
|
|
KLAR
612
Klarna Group
KLAR
$7.66B
| $3.45M | 0.01% |
+263,528
| New | +$5.22M |
|
613
Leggett & Platt
LEG
$1.31B
| $3.44M | 0.01% |
+347,876
| New | +$3.97M |
|
|
CHAR
614
Charlton Aria Acquisition Corp
CHAR
$116M
| $3.44M | 0.01% |
325,000
| – | – |
|
615
Diamondback Energy
FANG
$53.1B
| $3.43M | 0.01% |
+17,336
| New | +$2.95M |
|
616
Sylvamo
SLVM
$1.5B
| $3.43M | 0.01% |
81,162
+40,588
| +100% | +$1.9M |
|
|
AUGO
617
Aura Minerals Inc
AUGO
$5.48B
| $3.43M | 0.01% |
+42,000
| New | +$2.94M |
|
|
LOKV
618
DELISTED
Live Oak Acquisition Corp V
LOKV
| $3.38M | 0.01% |
325,000
| – | – |
|
619
Alcoa
AA
$12.5B
| $3.38M | 0.01% |
50,905
-30,410
| -37% | -$1.87M |
|
|
IMSRW
620
Terrestrial Energy Warrant
IMSRW
$28.8M
| $3.37M | 0.01% |
1,303,050
+1,055,650
| +427% | +$3.97M |
|
|
SOUL
621
Soulpower Acquisition Corp
SOUL
$353M
| $3.35M | 0.01% |
326,976
| – | – |
|
622
Builders FirstSource
BLDR
$7.8B
| $3.32M | 0.01% |
40,363
+15,000
| +59% | +$1.6M |
|
623
Patterson-UTI
PTEN
$3.83B
| $3.31M | 0.01% |
+305,478
| New | +$2.62M |
|
624
International Flavors & Fragrances
IFF
$21.6B
| $3.29M | 0.01% |
+45,370
| New | +$3.33M |
|
625
DT Midstream
DTM
$13.6B
| $3.29M | 0.01% |
+24,431
| New | +$3.19M |
|
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.