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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 | |
|---|---|---|---|---|---|---|
801
Regenxbio
RGNX
$722M
| $1.51M | 0.01% |
180,000
+40,000
| +29% | +$420K |
|
802
McCormick & Company Non-Voting
MKC
$14.1B
| $1.5M | 0.01% |
29,836
-69,799
| -70% | -$4.45M |
|
|
CRAC
803
Crown Reserve Acquisition Corp I
CRAC
$227M
| $1.5M | 0.01% |
150,000
-150,000
| -50% | -$1.5M |
|
|
RDAG
804
Republic Digital Acquisition Co
RDAG
| $1.5M | 0.01% |
146,580
| – | – |
|
805
iShares US Transportation ETF
IYT
$2.27B
| $1.49M | 0.01% |
+20,008
| New | +$1.56M |
|
806
TaskUs
TASK
$716M
| $1.49M | 0.01% |
222,124
-788,961
| -78% | -$8.35M |
|
807
Triumph Financial Inc
TFIN
$1.81B
| $1.48M | 0.01% |
24,764
+9,764
| +65% | +$610K |
|
|
GIX
808
GigCapital9 Corp
GIX
$364M
| $1.48M | 0.01% |
+150,000
| New | +$1.47M |
|
809
Roku
ROKU
$22.3B
| $1.48M | 0.01% |
15,595
-307,731
| -95% | -$30M |
|
810
Shattuck Labs
STTK
$684M
| $1.47M | 0.01% |
+228,817
| New | +$1.09M |
|
|
RFAM
811
RF Acquisition Corp III
RFAM
$138M
| $1.47M | 0.01% |
+150,000
| New | +$1.47M |
|
812
DigitalBridge
DBRG
$2.95B
| $1.46M | 0.01% |
94,891
-719,031
| -88% | -$11.1M |
|
813
Syndax Pharmaceuticals
SNDX
$1.76B
| $1.46M | 0.01% |
62,330
-102,670
| -62% | -$2.23M |
|
814
ProPetro Holding
PUMP
$1.34B
| $1.44M | 0.01% |
+100,000
| New | +$1.2M |
|
|
HQ
815
Horizon Quantum Holdings
HQ
$774M
| $1.41M | ﹤0.01% |
+160,441
| New | +$1.64M |
|
816
Ondas Inc
ONDS
$4.98B
| $1.4M | ﹤0.01% |
154,889
+59,679
| +63% | +$649K |
|
817
World Kinect Corp
WKC
$1.9B
| $1.38M | ﹤0.01% |
+60,000
| New | +$1.52M |
|
818
Iris Energy
IREN
$13.6B
| $1.37M | ﹤0.01% |
40,000
+8,500
| +27% | +$384K |
|
819
Flowserve
FLS
$10B
| $1.36M | ﹤0.01% |
18,506
-24,490
| -57% | -$1.94M |
|
820
CALL
Starbucks
SBUX
$120B
| $1.34M | ﹤0.01% |
+15,000
| New | +$1.42M |
|
821
Live Nation Entertainment
LYV
$42.3B
| $1.34M | ﹤0.01% |
8,768
-13,519
| -61% | -$2.05M |
|
822
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $1.33M | ﹤0.01% |
+27,670
| New | +$1.23M |
|
|
POLE
823
Andretti Acquisition Corp II
POLE
$319M
| $1.33M | ﹤0.01% |
124,990
-55,097
| -31% | -$584K |
|
824
TransAlta
TAC
$3.95B
| $1.33M | ﹤0.01% |
101,562
-110,000
| -52% | -$1.42M |
|
825
CALL
James Hardie Industries
JHX
$16.2B
| $1.33M | ﹤0.01% |
+70,000
| New | +$1.57M |
|
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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.