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Hudson Bay Capital Management

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
+485.17%
AUM
$29B
AUM Growth
-$1.36B
Cap. Flow
-$1.03B
Cap. Flow %
-3.55%
Top 10 Hldgs %
27.32%
Holding
1,717
New
560
Increased
295
Reduced
288
Closed
339

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$221M
2
UNH icon
UnitedHealth
UNH
+$208M
3
MU icon
Micron Technology
MU
+$196M
4
TSM icon
TSMC
TSM
+$173M
5
ORCL icon
Oracle
ORCL
+$134M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$232M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217M
3
VRT icon
Vertiv
VRT
+$213M
4
COST icon
Costco
COST
+$188M
5
BP icon
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
DIS icon
51
PUT
Walt Disney
DIS
$177B
$106M 0.37%
1,100,000
– –
ADBE icon
52
Adobe
ADBE
$103B
$104M 0.36%
428,500
+138,500
+48% +$38.4M
ADBE icon
53
PUT
Adobe
ADBE
$103B
$104M 0.36%
428,500
+138,500
+48% +$38.4M
GOOGL icon
54
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
$101M 0.35%
350,000
-630,000
-64% -$198M
ANET icon
55
Arista Networks
ANET
$248B
$96.6M 0.33%
786,500
-16
-0% -$2.14K
MRK icon
56
PUT
Merck
MRK
$317B
$96.2M 0.33%
800,000
+450,000
+129% +$52M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.43T
$89.9M 0.31%
312,673
-690,273
-69% -$217M
ITGR icon
58
Integer Holdings
ITGR
$4.24B
$88M 0.3%
+1,000,000
New +$85.1M
INTC icon
59
PUT
Intel
INTC
$510B
$86.3M 0.3%
1,955,000
+455,000
+30% +$20.9M
INTC icon
60
Intel
INTC
$510B
$84.8M 0.29%
1,920,776
+564,863
+42% +$25.9M
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.5B
$84.5M 0.29%
340,800
+115,800
+51% +$29.9M
WBS icon
62
Webster Financial
WBS
$12.8B
$83.3M 0.29%
+1,199,249
New +$82.1M
AMD icon
63
CALL
Advanced Micro Devices
AMD
$786B
$82.9M 0.29%
407,700
+7,700
+2% +$1.64M
AAL icon
64
PUT
American Airlines Group
AAL
$11B
$82.6M 0.29%
7,694,800
– –
FXI icon
65
PUT
iShares China Large-Cap ETF
FXI
$4.3B
$81.3M 0.28%
2,263,700
-1,000,000
-31% -$38M
WBD icon
66
PUT
Warner Bros
WBD
$65.1B
$80.6M 0.28%
+2,935,300
New +$82.2M
COIN icon
67
PUT
Coinbase
COIN
$39.5B
$78.6M 0.27%
450,000
– –
VISN
68
Vistance Networks Inc
VISN
$2.79B
$78M 0.27%
4,283,779
+2,046,033
+91% +$37.3M
BTU icon
69
Peabody Energy
BTU
$2.78B
$73.8M 0.25%
2,238,356
+115,694
+5% +$4.04M
CAR icon
70
Avis
CAR
$4.9B
$72.9M 0.25%
500,000
+250,000
+100% +$28.5M
IBIT icon
71
iShares Bitcoin Trust
IBIT
$47.8B
$72.2M 0.25%
1,878,262
+737,727
+65% +$31.9M
AAPL icon
72
CALL
Apple
AAPL
$4.54T
$71.8M 0.25%
283,000
+260,000
+1,130% +$67.7M
KVUE icon
73
Kenvue
KVUE
$37.8B
$70.4M 0.24%
4,085,000
+2,805,000
+219% +$50M
GLD icon
74
CALL
SPDR Gold Trust
GLD
$138B
$65.3M 0.23%
+151,700
New +$67.9M
SPY icon
75
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$65M 0.22%
+100,000
New +$68M
1 2
3
4 5

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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.