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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 | |
|---|---|---|---|---|---|---|
|
HCAC
651
Hall Chadwick Acquisition Corp
HCAC
$294M
| $2.98M | 0.01% |
+300,000
| New | +$3M |
|
652
Church & Dwight Co
CHD
$24.5B
| $2.98M | 0.01% |
+31,903
| New | +$3.07M |
|
|
ARCI
653
Archimedes Tech SPAC Partners III
ARCI
$358M
| $2.96M | 0.01% |
+300,000
| New | +$2.96M |
|
|
PALOU
654
Paloma Acquisition Corp I Units
PALOU
| $2.94M | 0.01% |
+294,950
| New | +$2.94M |
|
655
Archrock
AROC
$5.84B
| $2.92M | 0.01% |
+84,004
| New | +$2.68M |
|
|
NUVL
656
DELISTED
Nuvalent
NUVL
| $2.92M | 0.01% |
+28,480
| New | +$2.9M |
|
657
Constellation Brands
STZ
$22.6B
| $2.89M | 0.01% |
19,265
+12,199
| +173% | +$1.88M |
|
658
Covenant Logistics
CVLG
$879M
| $2.89M | 0.01% |
106,424
+60,000
| +129% | +$1.61M |
|
659
Coherus Oncology
CHRS
$194M
| $2.88M | 0.01% |
1,704,980
+869,980
| +104% | +$1.54M |
|
|
RYZ
660
Ryerson Holding Corp
RYZ
$1.4B
| $2.86M | 0.01% |
+127,055
| New | +$3.31M |
|
661
Crane NXT
CXT
$3.13B
| $2.85M | 0.01% |
70,191
-25,000
| -26% | -$1.21M |
|
662
Celestica
CLS
$36.2B
| $2.84M | 0.01% |
10,079
-2,271
| -18% | -$659K |
|
|
BSAA
663
BEST SPAC I Acquisition Corp
BSAA
$82.6M
| $2.82M | 0.01% |
275,000
| – | – |
|
|
ALF
664
Centurion Acquisition Corp
ALF
$388M
| $2.8M | 0.01% |
259,610
| – | – |
|
|
VNME
665
Vendome Acquisition Corp I
VNME
| $2.79M | 0.01% |
275,000
| – | – |
|
666
US Foods
USFD
$23.6B
| $2.78M | 0.01% |
30,187
-58,950
| -66% | -$5.22M |
|
|
TMTSU
667
Spartacus Acquisition Corp II Unit
TMTSU
| $2.76M | 0.01% |
+275,000
| New | +$2.76M |
|
668
BorgWarner
BWA
$13.5B
| $2.76M | 0.01% |
50,786
+26,786
| +112% | +$1.41M |
|
|
MLAC
669
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $2.74M | 0.01% |
260,429
| – | – |
|
670
Visteon
VC
$2.75B
| $2.73M | 0.01% |
+29,922
| New | +$2.83M |
|
671
CALL
Legend Biotech
LEGN
$3.73B
| $2.72M | 0.01% |
+150,200
| New | +$2.86M |
|
|
IMSR
672
Terrestrial Energy
IMSR
$568M
| $2.72M | 0.01% |
452,287
-283,751
| -39% | -$2.25M |
|
673
Ecolab
ECL
$79.8B
| $2.69M | 0.01% |
10,122
+2,046
| +25% | +$577K |
|
674
General Dynamics
GD
$105B
| $2.68M | 0.01% |
7,813
-1,254
| -14% | -$445K |
|
675
Sonos
SONO
$1.83B
| $2.68M | 0.01% |
200,000
| – | – |
|
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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.