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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 | |
|---|---|---|---|---|---|---|
951
Sonida Senior Living
SNDA
$1.91B
| $554K | ﹤0.01% |
+17,174
| New | +$575K |
|
|
NWAX
952
New America Acquisition I Corp
NWAX
$506M
| $551K | ﹤0.01% |
+55,000
| New | +$554K |
|
|
953
Alphabet (Google) Class C
GOOG
$4.36T
| $550K | ﹤0.01% |
1,918
-231,942
| -99% | -$72.9M |
|
|
HTFL
954
Heartflow Inc
HTFL
$2.34B
| $544K | ﹤0.01% |
+22,370
| New | +$607K |
|
|
KYIVW
955
Kyivstar Group Warrant
KYIVW
| $537K | ﹤0.01% |
147,189
+40,000
| +37% | +$153K |
|
956
Innovative Solutions & Support
ISSC
$367M
| $535K | ﹤0.01% |
26,048
+2,460
| +10% | +$57.1K |
|
957
Praxis Precision Medicines
PRAX
$10.3B
| $528K | ﹤0.01% |
+1,640
| New | +$507K |
|
958
Bank of America
BAC
$441B
| $524K | ﹤0.01% |
10,741
-905,948
| -99% | -$46.7M |
|
959
Riot Platforms
RIOT
$8.02B
| $517K | ﹤0.01% |
+41,868
| New | +$642K |
|
960
Celcuity
CELC
$4.55B
| $515K | ﹤0.01% |
+4,510
| New | +$492K |
|
|
KRSP
961
Rice Acquisition Corporation 3
KRSP
$481M
| $515K | ﹤0.01% |
49,906
-94
| -0.2% | -$972 |
|
962
Destination XL Group
DXLG
$32.6M
| $510K | ﹤0.01% |
1,000,000
| – | – |
|
|
SVAC
963
DELISTED
Spring Valley Acquisition Corp III
SVAC
| $508K | ﹤0.01% |
50,000
-650,000
| -93% | -$6.78M |
|
964
CG Oncology
CGON
$6.6B
| $506K | ﹤0.01% |
+7,480
| New | +$424K |
|
965
Immuneering
IMRX
$289M
| $505K | ﹤0.01% |
95,889
+10,916
| +13% | +$56K |
|
|
HCMA
966
HCM III Acquisition Corp
HCMA
$346M
| $505K | ﹤0.01% |
50,000
| – | – |
|
967
Cipher Digital
CIFR
$7.56B
| $497K | ﹤0.01% |
+38,650
| New | +$612K |
|
968
Salesforce
CRM
$153B
| $495K | ﹤0.01% |
+2,650
| New | +$549K |
|
969
Forte Biosciences
FBRX
$1.57B
| $494K | ﹤0.01% |
19,083
+2,541
| +15% | +$73.2K |
|
970
Apogee Therapeutics
APGE
$10.2B
| $481K | ﹤0.01% |
+5,720
| New | +$415K |
|
971
Portland General Electric
POR
$5.71B
| $479K | ﹤0.01% |
+9,080
| New | +$467K |
|
972
Immunovant
IMVT
$8.2B
| $478K | ﹤0.01% |
+19,230
| New | +$498K |
|
973
Assembly Biosciences
ASMB
$524M
| $466K | ﹤0.01% |
16,799
+1,749
| +12% | +$49.9K |
|
974
Compass
COMP
$9.4B
| $466K | ﹤0.01% |
+63,690
| New | +$669K |
|
|
IPCXR
975
Inflection Point Acquisition Corp III Rights
IPCXR
| $455K | ﹤0.01% |
1,299,928
-72
| -0% | -$25 |
|
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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.