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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 | |
|---|---|---|---|---|---|---|
926
Waste Management
WM
$91.5B
| $689K | ﹤0.01% |
3,000
-7,200
| -71% | -$1.65M |
|
927
TG Therapeutics
TGTX
$7.59B
| $684K | ﹤0.01% |
+20,590
| New | +$614K |
|
|
CHYM
928
Chime Financial
CHYM
$11.9B
| $680K | ﹤0.01% |
+36,300
| New | +$823K |
|
|
EPRX
929
Eupraxia Pharmaceuticals
EPRX
$435M
| $669K | ﹤0.01% |
+92,347
| New | +$743K |
|
|
PURR
930
Hyperliquid Strategies Inc
PURR
$1.34B
| $668K | ﹤0.01% |
+131,225
| New | +$594K |
|
931
AtaiBeckley Inc
ATAI
$2.66B
| $667K | ﹤0.01% |
+188,485
| New | +$710K |
|
932
Alaska Air
ALK
$5.66B
| $662K | ﹤0.01% |
18,000
-122,395
| -87% | -$5.9M |
|
933
Flowers Foods
FLO
$1.53B
| $661K | ﹤0.01% |
+81,080
| New | +$813K |
|
934
CALL
Clearwater Paper
CLW
$369M
| $647K | ﹤0.01% |
+45,000
| New | +$733K |
|
|
JBTM
935
CALL
JBT Marel
JBTM
$6.36B
| $639K | ﹤0.01% |
+5,000
| New | +$756K |
|
|
NNAVW
936
DELISTED
NextNav Inc Warrant
NNAVW
| $630K | ﹤0.01% |
101,134
+10,003
| +11% | +$68.7K |
|
937
NuScale Power
SMR
$3.28B
| $628K | ﹤0.01% |
+57,903
| New | +$881K |
|
938
Kartoon Studios
TOON
$35.1M
| $624K | ﹤0.01% |
+1,000,000
| New | +$650K |
|
939
Kyverna Therapeutics
KYTX
$471M
| $613K | ﹤0.01% |
71,059
-17,494
| -20% | -$146K |
|
940
VanEck Oil Services ETF
OIH
$1.94B
| $606K | ﹤0.01% |
+1,500
| New | +$549K |
|
941
Voyager Therapeutics
VYGR
$189M
| $603K | ﹤0.01% |
+156,250
| New | +$615K |
|
942
ESAB
ESAB
$5.87B
| $599K | ﹤0.01% |
+6,200
| New | +$718K |
|
|
FRMI
943
CALL
Fermi Inc
FRMI
$3.95B
| $584K | ﹤0.01% |
+100,000
| New | +$875K |
|
944
Immix Biopharma
IMMX
$716M
| $578K | ﹤0.01% |
63,501
+29,852
| +89% | +$219K |
|
945
Zura Bio
ZURA
$542M
| $567K | ﹤0.01% |
95,355
+32,271
| +51% | +$195K |
|
946
Zai Lab
ZLAB
$2.36B
| $564K | ﹤0.01% |
30,000
-60,000
| -67% | -$1.11M |
|
947
Clear Channel Outdoor Holdings
CCO
$1.23B
| $561K | ﹤0.01% |
236,810
+72,150
| +44% | +$163K |
|
|
CTNM
948
Contineum Therapeutics
CTNM
$577M
| $559K | ﹤0.01% |
42,818
+16,880
| +65% | +$226K |
|
949
FuelCell Energy
FCEL
$1.62B
| $559K | ﹤0.01% |
85,550
+33,740
| +65% | +$260K |
|
|
SVACW
950
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
| $558K | ﹤0.01% |
536,370
+303,037
| +130% | +$363K |
|
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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.