We are live on ! Find out more
Hudson Bay Capital Management

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
+485.17%
AUM
$29B
AUM Growth
-$1.36B
Cap. Flow
-$1.03B
Cap. Flow %
-3.55%
Top 10 Hldgs %
27.32%
Holding
1,717
New
560
Increased
295
Reduced
288
Closed
339

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$221M
2
UNH icon
UnitedHealth
UNH
+$208M
3
MU icon
Micron Technology
MU
+$196M
4
TSM icon
TSMC
TSM
+$173M
5
ORCL icon
Oracle
ORCL
+$134M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$232M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217M
3
VRT icon
Vertiv
VRT
+$213M
4
COST icon
Costco
COST
+$188M
5
BP icon
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
XLF icon
76
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$64.2M 0.22%
+1,300,000
New +$67.7M
C icon
77
Citigroup
C
$231B
$63.9M 0.22%
563,191
+210,945
+60% +$24M
BA icon
78
PUT
Boeing
BA
$190B
$62.7M 0.22%
315,000
-688,000
-69% -$157M
LLY icon
79
Eli Lilly
LLY
$1.04T
$61.6M 0.21%
67,004
+41,884
+167% +$42.5M
IWM icon
80
CALL
iShares Russell 2000 ETF
IWM
$82.5B
$60.7M 0.21%
+244,700
New +$63.1M
NEOG icon
81
Neogen
NEOG
$2.49B
$60.4M 0.21%
6,500,180
+180
+0% +$1.77K
ETR icon
82
Entergy
ETR
$49.9B
$59.4M 0.2%
528,566
+106,903
+25% +$10.8M
MASI
83
DELISTED
Masimo
MASI
$58.8M 0.2%
+330,679
New +$51.9M
JPM icon
84
JPMorgan Chase
JPM
$955B
$58.2M 0.2%
197,776
+120,276
+155% +$36.5M
AHR icon
85
American Healthcare REIT
AHR
$10.7B
$56.4M 0.19%
1,195,613
-345,720
-22% -$17.1M
SRE icon
86
Sempra
SRE
$55.3B
$55.6M 0.19%
571,846
+55,404
+11% +$5.07M
CVX icon
87
Chevron
CVX
$371B
$55.4M 0.19%
+267,726
New +$48.8M
BMRN icon
88
BioMarin Pharmaceuticals
BMRN
$11.6B
$55.1M 0.19%
974,776
+304,774
+45% +$17.8M
FE icon
89
FirstEnergy
FE
$27.7B
$53.5M 0.18%
1,056,137
+143,000
+16% +$6.94M
NFLX icon
90
CALL
Netflix
NFLX
$309B
$52.9M 0.18%
+550,000
New +$48.5M
XOP icon
91
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$52.7M 0.18%
+290,000
New +$43.7M
WFC icon
92
Wells Fargo
WFC
$270B
$52.3M 0.18%
657,190
+413,389
+170% +$35.5M
NBIX icon
93
Neurocrine Biosciences
NBIX
$16.4B
$52.1M 0.18%
395,850
+90,850
+30% +$12.1M
RTX icon
94
RTX Corp
RTX
$300B
$51.8M 0.18%
+268,555
New +$53.4M
POWI icon
95
Power Integrations
POWI
$3.45B
$51.2M 0.18%
+1,000,000
New +$45.9M
SMH icon
96
PUT
VanEck Semiconductor ETF
SMH
$71.6B
$50.4M 0.17%
131,400
+124,700
+1,861% +$49.5M
NVRI icon
97
Enviri
NVRI
$647M
$49.1M 0.17%
2,500,300
+1,000,300
+67% +$18.6M
VAL icon
98
Valaris
VAL
$5.33B
$49M 0.17%
+499,604
New +$38.9M
MSTR icon
99
PUT
Strategy Inc
MSTR
$35.9B
$48.4M 0.17%
388,100
-100,000
-20% -$14.3M
COIN icon
100
CALL
Coinbase
COIN
$39.5B
$48M 0.17%
275,000
-115,400
-30% -$22.7M
2 3
4
5 6

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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.