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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 | |
|---|---|---|---|---|---|---|
|
CTAAU
751
ClearThink 1 Acquisition Corp Units
CTAAU
$155M
| $2M | 0.01% |
+200,000
| New | +$2M |
|
752
Cboe Global Markets
CBOE
$30.2B
| $1.99M | 0.01% |
+7,097
| New | +$1.98M |
|
753
Cadence Design Systems
CDNS
$93.2B
| $1.99M | 0.01% |
7,160
-242,840
| -97% | -$72.4M |
|
|
SSAC
754
SPACSphere Acquisition Corp
SSAC
$239M
| $1.98M | 0.01% |
+200,000
| New | +$1.98M |
|
|
DMRA
755
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
| $1.98M | 0.01% |
+76,338
| New | +$1.96M |
|
|
HCIC
756
Hennessy Capital Investment Corp
HCIC
$354M
| $1.97M | 0.01% |
+200,000
| New | +$1.97M |
|
757
Lockheed Martin
LMT
$135B
| $1.96M | 0.01% |
3,248
-16,752
| -84% | -$10.3M |
|
758
Powell Industries
POWL
$7.55B
| $1.95M | 0.01% |
10,833
-7,410
| -41% | -$1.21M |
|
|
RTAC
759
Renatus Tactical Acquisition Corp I
RTAC
$327M
| $1.95M | 0.01% |
190,000
+150,000
| +375% | +$1.59M |
|
760
Revolution Medicines
RVMD
$42.4B
| $1.95M | 0.01% |
+20,060
| New | +$2.03M |
|
761
Microvision
MVIS
$76.1M
| $1.92M | 0.01% |
+200,000
| New | +$2.29M |
|
762
Dow Inc
DOW
$21.9B
| $1.91M | 0.01% |
45,892
+892
| +2% | +$28.3K |
|
|
AMRZ
763
Amrize Ltd
AMRZ
$28.4B
| $1.9M | 0.01% |
33,885
-16,000
| -32% | -$917K |
|
764
Allegion
ALLE
$14.3B
| $1.89M | 0.01% |
+13,000
| New | +$2.07M |
|
765
TKO Group
TKO
$13.7B
| $1.88M | 0.01% |
+9,336
| New | +$1.91M |
|
766
Hycroft Mining Holding Corp
HYMC
$2.22B
| $1.87M | 0.01% |
53,172
-12,504
| -19% | -$484K |
|
|
COLA
767
Columbus Acquisition Corp
COLA
$48M
| $1.82M | 0.01% |
174,300
-700
| -0.4% | -$7.34K |
|
768
Booking.com
BKNG
$156B
| $1.82M | 0.01% |
10,825
-40,000
| -79% | -$7.36M |
|
|
QSEA
769
Quartzsea Acquisition Corp
QSEA
$108M
| $1.82M | 0.01% |
175,000
| – | – |
|
|
ARTC
770
Art Technology Acquisition Corp
ARTC
| $1.81M | 0.01% |
+184,872
| New | +$1.81M |
|
|
CNR
771
Core Natural Resources Inc
CNR
$4.47B
| $1.81M | 0.01% |
+17,288
| New | +$1.65M |
|
772
Vaxcyte
PCVX
$8.76B
| $1.8M | 0.01% |
+30,970
| New | +$1.68M |
|
773
Expeditors International
EXPD
$23.2B
| $1.79M | 0.01% |
+12,500
| New | +$1.9M |
|
|
774
Vertiv
VRT
$106B
| $1.79M | 0.01% |
7,142
-957,462
| -99% | -$213M |
|
775
Methanex
MEOH
$4.21B
| $1.79M | 0.01% |
+30,000
| New | +$1.51M |
|
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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.