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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 | |
|---|---|---|---|---|---|---|
626
3M
MMM
$93.2B
| $3.27M | 0.01% |
22,543
-55,916
| -71% | -$8.9M |
|
627
Allegiant Air
ALGT
$2.61B
| $3.2M | 0.01% |
+39,488
| New | +$3.63M |
|
|
EMPD
628
Empery Digital
EMPD
$79.6M
| $3.19M | 0.01% |
755,000
+105,000
| +16% | +$454K |
|
|
OACC
629
Oaktree Acquisition Corp III Life Sciences
OACC
| $3.19M | 0.01% |
300,000
-100,000
| -25% | -$1.06M |
|
630
Lemonade
LMND
$4.01B
| $3.19M | 0.01% |
+50,820
| New | +$3.52M |
|
631
Fluor
FLR
$6.81B
| $3.18M | 0.01% |
+68,085
| New | +$3.17M |
|
632
Hims & Hers Health
HIMS
$6.87B
| $3.14M | 0.01% |
+151,366
| New | +$3.58M |
|
|
BCSS
633
Bain Capital GSS Investment Corp
BCSS
$596M
| $3.14M | 0.01% |
310,521
-89,479
| -22% | -$908K |
|
634
Prairie Operating Co
PROP
$73.3M
| $3.14M | 0.01% |
+1,546,000
| New | +$2.79M |
|
|
DMAA
635
Drugs Made In America Acquisition Corp
DMAA
| $3.13M | 0.01% |
297,833
-1,252,167
| -81% | -$13.1M |
|
636
Dutch Bros
BROS
$7.32B
| $3.12M | 0.01% |
61,628
-123,439
| -67% | -$6.75M |
|
637
Annaly Capital Management
NLY
$17.1B
| $3.1M | 0.01% |
+146,647
| New | +$3.34M |
|
638
Relay Therapeutics
RLAY
$4.3B
| $3.1M | 0.01% |
311,330
-140,170
| -31% | -$1.25M |
|
|
LCCC
639
Lakeshore Acquisition III Corp
LCCC
$93.3M
| $3.09M | 0.01% |
300,000
| – | – |
|
|
JENA
640
Jena Acquisition Corp II
JENA
$300M
| $3.07M | 0.01% |
300,047
-101,553
| -25% | -$1.04M |
|
|
MKLY
641
McKinley Acquisition Corp
MKLY
$249M
| $3.02M | 0.01% |
300,000
| – | – |
|
|
EMIS
642
Emmis Acquisition Corp
EMIS
| $3.02M | 0.01% |
300,000
| – | – |
|
|
SAAQ
643
Space Asset Acquisition Corp
SAAQ
$318M
| $3.02M | 0.01% |
+300,000
| New | +$2.98M |
|
644
Ovintiv
OVV
$16.6B
| $3.01M | 0.01% |
50,743
-6,027
| -11% | -$291K |
|
|
NOEM
645
CO2 Energy Transition Corp
NOEM
$104M
| $3.01M | 0.01% |
290,000
| – | – |
|
646
Evolent Health
EVH
$404M
| $3M | 0.01% |
1,316,420
-143,580
| -10% | -$455K |
|
|
EVOX
647
Evolution Global Acquisition Corp
EVOX
$322M
| $2.99M | 0.01% |
300,000
| – | – |
|
648
Freeport-McMoran
FCX
$95.5B
| $2.99M | 0.01% |
50,853
+5,708
| +13% | +$345K |
|
|
TDWD
649
Tailwind 2.0 Acquisition Corp
TDWD
$237M
| $2.98M | 0.01% |
300,000
| – | – |
|
650
PUT
General Motors
GM
$76.3B
| $2.98M | 0.01% |
40,000
-85,000
| -68% | -$6.76M |
|
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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.