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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 | |
|---|---|---|---|---|---|---|
1076
Tango Therapeutics
TNGX
$4.72B
| $213K | ﹤0.01% |
+10,160
| New | +$141K |
|
|
FWDI
1077
Forward Industries Inc
FWDI
$307M
| $211K | ﹤0.01% |
47,586
+17,544
| +58% | +$100K |
|
1078
Travelers Companies
TRV
$80.5B
| $210K | ﹤0.01% |
720
-24,647
| -97% | -$7.22M |
|
1079
Espey Mfg & Electronics Corp
ESP
$186M
| $209K | ﹤0.01% |
+3,778
| New | +$206K |
|
1080
Contango Silver & Gold Inc
CTGO
$612M
| $209K | ﹤0.01% |
11,124
-1,906
| -15% | -$50.3K |
|
1081
Galectin Therapeutics
GALT
$212M
| $208K | ﹤0.01% |
74,728
-3,417
| -4% | -$10.4K |
|
|
GENB
1082
Generate Biomedicines
GENB
$1.78B
| $208K | ﹤0.01% |
+16,678
| New | +$204K |
|
1083
X4 Pharmaceuticals
XFOR
$393M
| $208K | ﹤0.01% |
50,287
+18,048
| +56% | +$67.6K |
|
1084
ONE Gas
OGS
$5B
| $207K | ﹤0.01% |
2,400
-38,074
| -94% | -$3.15M |
|
1085
nLIGHT
LASR
$4.26B
| $205K | ﹤0.01% |
+3,600
| New | +$195K |
|
1086
KVH Industries
KVHI
$162M
| $205K | ﹤0.01% |
+22,870
| New | +$160K |
|
1087
Precision BioSciences
DTIL
$191M
| $204K | ﹤0.01% |
+37,141
| New | +$171K |
|
|
RJET
1088
Republic Airways Holdings
RJET
$996M
| $204K | ﹤0.01% |
+11,386
| New | +$212K |
|
1089
GrafTech
EAF
$199M
| $203K | ﹤0.01% |
29,869
+4,173
| +16% | +$44.1K |
|
1090
Installed Building Products
IBP
$6.52B
| $202K | ﹤0.01% |
+760
| New | +$228K |
|
1091
FreightCar America
RAIL
$253M
| $201K | ﹤0.01% |
25,261
+2,875
| +13% | +$32.6K |
|
1092
Kodiak Gas Services
KGS
$5.74B
| $201K | ﹤0.01% |
+3,450
| New | +$167K |
|
1093
Duos Technologies
DUOT
$273M
| $201K | ﹤0.01% |
29,232
+2,791
| +11% | +$24.8K |
|
1094
Apyx Medical
APYX
$175M
| $199K | ﹤0.01% |
54,001
+33,282
| +161% | +$124K |
|
|
WHWK
1095
Whitehawk Therapeutics
WHWK
$232M
| $199K | ﹤0.01% |
+57,597
| New | +$180K |
|
|
FGIIW
1096
FG Imperii Acquisition Corp Warrants
FGIIW
$2.06M
| $195K | ﹤0.01% |
+974,132
| New | +$176K |
|
1097
Travere Therapeutics
TVTX
$5.89B
| $194K | ﹤0.01% |
+6,520
| New | +$195K |
|
|
LGCY
1098
Legacy Education Inc
LGCY
$152M
| $191K | ﹤0.01% |
+15,222
| New | +$180K |
|
|
MNTN
1099
MNTN Inc
MNTN
$812M
| $183K | ﹤0.01% |
20,841
+7,405
| +55% | +$74K |
|
|
CCIX
1100
DELISTED
Churchill Capital Corp IX
CCIX
| $183K | ﹤0.01% |
17,159
| – | – |
|
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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.