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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 | |
|---|---|---|---|---|---|---|
851
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $1.09M | ﹤0.01% |
50,000
| – | – |
|
852
Otis Worldwide
OTIS
$28.1B
| $1.08M | ﹤0.01% |
14,076
| – | – |
|
|
BANX
853
ArrowMark Financial
BANX
$197M
| $1.08M | ﹤0.01% |
+56,666
| New | +$1.15M |
|
|
CUB
854
Lionheart Holdings
CUB
$284M
| $1.07M | ﹤0.01% |
100,000
| – | – |
|
855
Erasca
ERAS
$6.34B
| $1.06M | ﹤0.01% |
65,350
-92,670
| -59% | -$1.1M |
|
856
PUT
CF Industries
CF
$17.9B
| $1.04M | ﹤0.01% |
+8,000
| New | +$816K |
|
|
WTG
857
Wintergreen Acquisition Corp
WTG
$76.5M
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
858
Palo Alto Networks
PANW
$293B
| $1.03M | ﹤0.01% |
6,395
-18,145
| -74% | -$3.05M |
|
|
FAC
859
Factorial Energy Inc
FAC
$637M
| $1.02M | ﹤0.01% |
100,000
-50,300
| -33% | -$517K |
|
|
EGHA
860
EGH Acquisition Corp
EGHA
$212M
| $1.02M | ﹤0.01% |
100,000
-150,000
| -60% | -$1.53M |
|
861
Hormel Foods
HRL
$13.8B
| $1.02M | ﹤0.01% |
+45,000
| New | +$1.08M |
|
862
Graphic Packaging
GPK
$3.51B
| $1.02M | ﹤0.01% |
+102,391
| New | +$1.29M |
|
863
Lightpath Technologies
LPTH
$754M
| $1.01M | ﹤0.01% |
100,890
+38,810
| +63% | +$445K |
|
864
Fabrinet
FN
$19.5B
| $1.01M | ﹤0.01% |
+1,931
| New | +$981K |
|
865
Replimune Group
REPL
$1.08B
| $1M | ﹤0.01% |
130,995
-22,655
| -15% | -$173K |
|
|
OIM
866
OneIM Acquisition Corp
OIM
| $1M | ﹤0.01% |
+99,996
| New | +$1M |
|
|
BPAC
867
Blueport Acquisition Ltd
BPAC
$75.1M
| $1M | ﹤0.01% |
+100,000
| New | +$996K |
|
|
WSTN
868
Westin Acquisition Corp
WSTN
| $999K | ﹤0.01% |
100,000
| – | – |
|
869
Brookfield Renewable
BEPC
$6.19B
| $996K | ﹤0.01% |
25,000
| – | – |
|
|
ADAC
870
American Drive Acquisition Co
ADAC
| $990K | ﹤0.01% |
+99,999
| New | +$990K |
|
|
LPCV
871
Launchpad Cadenza Acquisition Corp I
LPCV
$288M
| $990K | ﹤0.01% |
+99,999
| New | +$992K |
|
|
MLAA
872
Mountain Lake Acquisition Corp II
MLAA
| $985K | ﹤0.01% |
+100,000
| New | +$983K |
|
|
BBOT
873
BridgeBio Oncology
BBOT
$703M
| $985K | ﹤0.01% |
+110,000
| New | +$1.18M |
|
874
Alto Neuroscience
ANRO
$1.11B
| $984K | ﹤0.01% |
43,762
+8,973
| +26% | +$166K |
|
875
Paymentus
PAY
$5.05B
| $980K | ﹤0.01% |
+38,590
| New | +$1.01M |
|
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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.