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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 | |
|---|---|---|---|---|---|---|
976
HUB Group
HUBG
$2.83B
| $453K | ﹤0.01% |
12,566
-9,933
| -44% | -$420K |
|
|
PSKY
977
Paramount Skydance Corp
PSKY
$10.2B
| $452K | ﹤0.01% |
50,100
| – | – |
|
978
Zurn Elkay Water Solutions
ZWS
$8.6B
| $448K | ﹤0.01% |
+9,980
| New | +$477K |
|
979
Aflac
AFL
$64.5B
| $439K | ﹤0.01% |
+4,000
| New | +$443K |
|
980
Century Aluminum
CENX
$4.55B
| $438K | ﹤0.01% |
+7,471
| New | +$375K |
|
981
Republic Services
RSG
$64.5B
| $438K | ﹤0.01% |
+2,000
| New | +$439K |
|
|
SEV
982
Aptera Motors
SEV
$83.8M
| $437K | ﹤0.01% |
+164,900
| New | +$439K |
|
983
Cabaletta Bio
CABA
$450M
| $435K | ﹤0.01% |
161,726
+22,997
| +17% | +$63.9K |
|
984
Prenetics Global
PRE
$304M
| $430K | ﹤0.01% |
22,253
+3,479
| +19% | +$64.8K |
|
|
HTO
985
H2O America
HTO
$2.59B
| $427K | ﹤0.01% |
+7,280
| New | +$396K |
|
|
BRR
986
ProCap Financial Inc
BRR
$155M
| $425K | ﹤0.01% |
201,250
| – | – |
|
987
Edgewise Therapeutics
EWTX
$4.78B
| $407K | ﹤0.01% |
+12,930
| New | +$373K |
|
|
KW
988
DELISTED
Kennedy-Wilson Holdings
KW
| $406K | ﹤0.01% |
37,500
| – | – |
|
989
Coca-Cola Europacific Partners
CCEP
$47.9B
| $399K | ﹤0.01% |
4,400
+48
| +1% | +$4.61K |
|
990
Protagonist Therapeutics
PTGX
$9.4B
| $396K | ﹤0.01% |
3,760
-105,855
| -97% | -$9.37M |
|
991
Fossil Group
FOSL
$344M
| $390K | ﹤0.01% |
90,541
+14,057
| +18% | +$56.7K |
|
992
Ocugen
OCGN
$420M
| $383K | ﹤0.01% |
+211,603
| New | +$366K |
|
|
TVA
993
Texas Ventures Acquisition III Corp
TVA
$316M
| $381K | ﹤0.01% |
36,716
| – | – |
|
994
CytomX Therapeutics
CTMX
$734M
| $379K | ﹤0.01% |
80,663
+29,673
| +58% | +$151K |
|
|
PPIH
995
Perma-Pipe International
PPIH
$211M
| $379K | ﹤0.01% |
12,713
+750
| +6% | +$23.1K |
|
996
Satellogic Inc Warrant
SATLW
$80.9M
| $379K | ﹤0.01% |
315,795
+36,955
| +13% | +$30.6K |
|
997
Klaviyo
KVYO
$5.01B
| $376K | ﹤0.01% |
+19,330
| New | +$415K |
|
|
CLYM
998
Climb Bio
CLYM
$802M
| $373K | ﹤0.01% |
54,460
+5,724
| +12% | +$33K |
|
999
Comstock
LODE
$235M
| $371K | ﹤0.01% |
121,731
+44,053
| +57% | +$144K |
|
1000
Amplify Energy
AMPY
$168M
| $369K | ﹤0.01% |
59,159
+5,616
| +10% | +$30.5K |
|
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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.