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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 | |
|---|---|---|---|---|---|---|
|
IRAB
876
Iris Acquisition Corp II
IRAB
| $972K | ﹤0.01% |
+98,938
| New | +$974K |
|
877
Aquestive Therapeutics
AQST
$492M
| $971K | ﹤0.01% |
+234,000
| New | +$950K |
|
|
NTHI
878
NeOnc Technologies
NTHI
$90.8M
| $962K | ﹤0.01% |
+147,360
| New | +$1.34M |
|
879
Affirm
AFRM
$25.6B
| $962K | ﹤0.01% |
21,000
-231,500
| -92% | -$13.4M |
|
880
Babcock & Wilcox
BW
$1.4B
| $955K | ﹤0.01% |
65,028
+24,728
| +61% | +$260K |
|
881
Martin Marietta Materials
MLM
$32.3B
| $947K | ﹤0.01% |
1,609
-6,003
| -79% | -$3.83M |
|
|
GLIBK
882
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$956M
| $933K | ﹤0.01% |
25,078
+80
| +0.3% | +$3.02K |
|
883
iShares Semiconductor ETF
SOXX
$47.7B
| $929K | ﹤0.01% |
+2,826
| New | +$965K |
|
884
UL Solutions
ULS
$15.5B
| $923K | ﹤0.01% |
10,770
-56,730
| -84% | -$4.47M |
|
885
Establishment Labs
ESTA
$2.33B
| $920K | ﹤0.01% |
16,205
+5,805
| +56% | +$396K |
|
886
Constellation Energy
CEG
$93.2B
| $917K | ﹤0.01% |
3,285
-840
| -20% | -$255K |
|
887
Olin
OLN
$2.14B
| $892K | ﹤0.01% |
30,000
-31,030
| -51% | -$758K |
|
|
PICS
888
PicS N.V.
PICS
$1.7B
| $875K | ﹤0.01% |
+83,759
| New | +$1.23M |
|
889
UWM Holdings
UWMC
$407M
| $874K | ﹤0.01% |
241,362
-794,986
| -77% | -$3.66M |
|
890
CALL
IonQ
IONQ
$14.8B
| $865K | ﹤0.01% |
+30,000
| New | +$1.15M |
|
891
Mirion Technologies
MIR
$3.74B
| $860K | ﹤0.01% |
46,270
+6,270
| +16% | +$141K |
|
|
CEPO
892
Cantor Equity Partners I
CEPO
$272M
| $859K | ﹤0.01% |
81,825
| – | – |
|
893
Equillium
EQ
$134M
| $857K | ﹤0.01% |
428,538
| – | – |
|
894
Qualcomm
QCOM
$168B
| $856K | ﹤0.01% |
6,644
-2,131
| -24% | -$311K |
|
|
HYAC
895
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $848K | ﹤0.01% |
74,000
-1,000
| -1% | -$11.4K |
|
896
CALL
Sylvamo
SLVM
$1.5B
| $845K | ﹤0.01% |
+20,000
| New | +$936K |
|
897
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
| $840K | ﹤0.01% |
60,170
| – | – |
|
|
SFD
898
PUT
Smithfield Foods
SFD
$9.87B
| $839K | ﹤0.01% |
+30,000
| New | +$721K |
|
899
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $838K | ﹤0.01% |
+9,724
| New | +$905K |
|
900
Xenon Pharmaceuticals
XENE
$6.24B
| $818K | ﹤0.01% |
+14,072
| New | +$648K |
|
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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.