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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 | |
|---|---|---|---|---|---|---|
1026
Candel Therapeutics
CADL
$775M
| $290K | ﹤0.01% |
+59,210
| New | +$322K |
|
1027
Lantronix
LTRX
$260M
| $289K | ﹤0.01% |
55,140
+12,205
| +28% | +$74.6K |
|
|
NUCLW
1028
Eagle Nuclear Energy Corp Warrants
NUCLW
$11.4M
| $288K | ﹤0.01% |
+192,040
| New | +$247K |
|
|
MMED
1029
MiniMed Group Inc
MMED
$5.17B
| $287K | ﹤0.01% |
+19,210
| New | +$317K |
|
1030
Veritone
VERI
$116M
| $285K | ﹤0.01% |
144,842
+27,000
| +23% | +$91.3K |
|
1031
One Stop Systems
OSS
$330M
| $283K | ﹤0.01% |
37,376
+4,688
| +14% | +$43.7K |
|
1032
Amtech Systems
ASYS
$261M
| $281K | ﹤0.01% |
24,083
+2,530
| +12% | +$34.1K |
|
|
RDNW
1033
RideNow Group
RDNW
$264M
| $280K | ﹤0.01% |
39,714
+18,349
| +86% | +$111K |
|
1034
GSI Technology
GSIT
$254M
| $280K | ﹤0.01% |
+54,458
| New | +$395K |
|
1035
BRC Group Holdings
RILY
$292M
| $278K | ﹤0.01% |
+37,956
| New | +$283K |
|
1036
Corbus Pharmaceuticals
CRBP
$180M
| $278K | ﹤0.01% |
29,578
+12,489
| +73% | +$105K |
|
1037
Zentalis Pharmaceuticals
ZNTL
$356M
| $274K | ﹤0.01% |
+117,127
| New | +$302K |
|
|
PTRN
1038
Pattern Group Inc
PTRN
$3.9B
| $273K | ﹤0.01% |
+21,988
| New | +$270K |
|
1039
Geospace Technologies
GEOS
$88.2M
| $272K | ﹤0.01% |
22,293
+3,579
| +19% | +$50K |
|
|
VOYG
1040
Voyager Technologies
VOYG
$2.32B
| $270K | ﹤0.01% |
11,550
+2,950
| +34% | +$84.7K |
|
|
IEAGR
1041
Infinite Eagle Acquisition Corp Rights
IEAGR
| $270K | ﹤0.01% |
+1,500,000
| New | +$282K |
|
1042
Viking Holdings
VIK
$47.4B
| $268K | ﹤0.01% |
3,646
-45,778
| -93% | -$3.34M |
|
1043
QuickLogic
QUIK
$246M
| $267K | ﹤0.01% |
+28,477
| New | +$233K |
|
1044
Energy Vault
NRGV
$536M
| $267K | ﹤0.01% |
80,874
+23,434
| +41% | +$96.7K |
|
|
PVLA
1045
Palvella Therapeutics
PVLA
$2.23B
| $267K | ﹤0.01% |
+2,140
| New | +$223K |
|
1046
RUM Group Inc
RUM
$1.71B
| $266K | ﹤0.01% |
+52,070
| New | +$299K |
|
|
RAAQW
1047
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
| $265K | ﹤0.01% |
200,000
| – | – |
|
1048
Smart Sand
SND
$190M
| $262K | ﹤0.01% |
51,249
+7,945
| +18% | +$35.8K |
|
1049
inTEST
INTT
$180M
| $260K | ﹤0.01% |
+19,014
| New | +$208K |
|
|
INFQ.WS
1050
Infleqtion Inc Warrants
INFQ.WS
| $259K | ﹤0.01% |
+58,596
| New | +$312K |
|
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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.