We are live on ! Find out more
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
+498.47%
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
GEV icon
776
GE Vernova
GEV
$266B
$1.78M 0.01%
+2,040
New +$1.59M
DRDB
777
Roman DBDR Acquisition Corp II
DRDB
$326M
$1.76M 0.01%
168,440
-100,000
-37% -$1.05M
AGIO icon
778
Agios Pharmaceuticals
AGIO
$1.91B
$1.75M 0.01%
51,830
-48,170
-48% -$1.37M
PNR icon
779
Pentair
PNR
$11.2B
$1.74M 0.01%
+20,000
New +$1.96M
LBRT icon
780
Liberty Energy
LBRT
$3.27B
$1.73M 0.01%
60,130
+23,830
+66% +$607K
RYAM icon
781
Rayonier Advanced Materials
RYAM
$620M
$1.73M 0.01%
+156,087
New +$1.41M
KNX icon
782
Knight Transportation
KNX
$11.3B
$1.73M 0.01%
30,000
-160,127
-84% -$9.18M
MTAL.U
783
Metals Acquisition Corp II Units
MTAL.U
$1.72M 0.01%
+170,455
New +$1.72M
HOLX
784
DELISTED
Hologic
HOLX
$1.71M 0.01%
22,640
-467,360
-95% -$35.1M
ALKT icon
785
Alkami Technology
ALKT
$2.11B
$1.71M 0.01%
+109,020
New +$2.01M
RHP icon
786
Ryman Hospitality Properties
RHP
$7.84B
$1.69M 0.01%
18,309
-28,064
-61% -$2.69M
AXTI icon
787
AXT Inc
AXTI
$4.92B
$1.68M 0.01%
29,536
-37,960
-56% -$1.26M
B
788
Barrick Mining
B
$69.3B
$1.66M 0.01%
+40,589
New +$1.87M
RXRX icon
789
Recursion Pharmaceuticals
RXRX
$1.7B
$1.64M 0.01%
535,730
+110,730
+26% +$428K
CBIO
790
Crescent Biopharma
CBIO
$610M
$1.63M 0.01%
+88,867
New +$1.02M
CNQ icon
791
Canadian Natural Resources
CNQ
$94.8B
$1.63M 0.01%
33,495
+202
+0.6% +$8.31K
SGMT icon
792
Sagimet Biosciences
SGMT
$540M
$1.58M 0.01%
303,223
-1,249
-0.4% -$6.96K
ABUS icon
793
Arbutus Biopharma
ABUS
$897M
$1.57M 0.01%
350,000
-325,000
-48% -$1.42M
IPEX
794
Inflection Point Acquisition Corp V
IPEX
$125M
$1.56M 0.01%
150,000
– –
CC icon
795
Chemours
CC
$2.27B
$1.54M 0.01%
70,050
+68,513
+4,458% +$1.19M
GTERA
796
Globa Terra Acquisition Corp
GTERA
$247M
$1.54M 0.01%
150,000
– –
JANX icon
797
Janux Therapeutics
JANX
$982M
$1.53M 0.01%
110,000
– –
APH icon
798
Amphenol
APH
$210B
$1.52M 0.01%
+12,057
New +$1.7M
AXIN
799
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$1.52M 0.01%
150,000
– –
MCGA
800
Yorkville Acquisition Corp
MCGA
$241M
$1.52M 0.01%
150,000
– –
30 31
32
33 34

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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.