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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 | |
|---|---|---|---|---|---|---|
826
Opendoor
OPEN
$3.34B
| $1.33M | ﹤0.01% |
+283,213
| New | +$1.53M |
|
827
ARK Genomic Revolution ETF
ARKG
$1.63B
| $1.32M | ﹤0.01% |
50,000
-90,000
| -64% | -$2.64M |
|
828
Larimar Therapeutics
LRMR
$436M
| $1.32M | ﹤0.01% |
+292,250
| New | +$1.17M |
|
829
PUT
Travere Therapeutics
TVTX
$5.89B
| $1.31M | ﹤0.01% |
44,200
-856,100
| -95% | -$25.6M |
|
|
XRPN
830
Armada Acquisition Corp II
XRPN
$330M
| $1.31M | ﹤0.01% |
127,186
-86,251
| -40% | -$886K |
|
831
Ivanhoe Electric
IE
$1.69B
| $1.31M | ﹤0.01% |
+110,790
| New | +$1.74M |
|
832
C.H. Robinson
CHRW
$17.1B
| $1.3M | ﹤0.01% |
7,800
-9,808
| -56% | -$1.75M |
|
|
CHPG
833
ChampionsGate Acquisition Corp
CHPG
$104M
| $1.28M | ﹤0.01% |
125,000
| – | – |
|
834
CVB Financial
CVBF
$4B
| $1.28M | ﹤0.01% |
+65,841
| New | +$1.29M |
|
835
GFL Environmental
GFL
$15B
| $1.26M | ﹤0.01% |
+30,300
| New | +$1.3M |
|
836
Aurinia Pharmaceuticals
AUPH
$2.07B
| $1.26M | ﹤0.01% |
85,000
| – | – |
|
837
Stagwell
STGW
$2.23B
| $1.26M | ﹤0.01% |
+200,000
| New | +$1.12M |
|
838
American Airlines Group
AAL
$10.6B
| $1.26M | ﹤0.01% |
116,922
-120,626
| -51% | -$1.6M |
|
839
Grindr
GRND
$3.05B
| $1.25M | ﹤0.01% |
103,519
-184,305
| -64% | -$2.17M |
|
840
ACV Auctions
ACVA
$1.3B
| $1.24M | ﹤0.01% |
292,903
-102,455
| -26% | -$671K |
|
|
NKLR
841
Terra Innovatum Global N.V.
NKLR
$633M
| $1.23M | ﹤0.01% |
277,904
-41,700
| -13% | -$204K |
|
|
BMNR
842
BitMine Immersion Technologies
BMNR
$11B
| $1.18M | ﹤0.01% |
59,870
-2,084,830
| -97% | -$49.1M |
|
|
EVMN
843
Evommune Inc
EVMN
$482M
| $1.18M | ﹤0.01% |
+51,364
| New | +$1.16M |
|
|
LIF
844
Life360
LIF
$4.84B
| $1.17M | ﹤0.01% |
+28,720
| New | +$1.49M |
|
|
TTAN
845
ServiceTitan Inc
TTAN
$8.17B
| $1.17M | ﹤0.01% |
18,470
+15,790
| +589% | +$1.22M |
|
846
OGE Energy
OGE
$9.67B
| $1.17M | ﹤0.01% |
24,346
-249,177
| -91% | -$11.4M |
|
|
MIAX
847
Miami International Holdings
MIAX
$4.4B
| $1.15M | ﹤0.01% |
29,636
-71,916
| -71% | -$2.96M |
|
848
NextDecade
NEXT
$1.81B
| $1.15M | ﹤0.01% |
+150,000
| New | +$853K |
|
849
eBay
EBAY
$48.9B
| $1.13M | ﹤0.01% |
12,361
-28,981
| -70% | -$2.6M |
|
|
LIFE
850
Ethos Technologies Inc
LIFE
$1.88B
| $1.11M | ﹤0.01% |
+99,786
| New | +$1.18M |
|
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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.