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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
+498.47%
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
NEOV icon
1101
NeoVolta
NEOV
$155M
$182K ﹤0.01%
+59,182
New +$231K
AP icon
1102
Ampco-Pittsburgh
AP
$193M
$182K ﹤0.01%
+27,112
New +$195K
IVVD icon
1103
Invivyd
IVVD
$194M
$182K ﹤0.01%
140,061
+53,031
+61% +$97.4K
AGBK
1104
AGI Inc
AGBK
$1.02B
$182K ﹤0.01%
+25,000
New +$254K
ARMP icon
1105
Armata Pharmaceuticals
ARMP
$173M
$180K ﹤0.01%
+17,584
New +$148K
XRPNW
1106
Armada Acquisition Corp II Warrant
XRPNW
$8.63M
$176K ﹤0.01%
293,576
-82,200
-22% -$61.5K
LCTX icon
1107
Lineage Cell Therapeutics
LCTX
$282M
$176K ﹤0.01%
111,287
+36,840
+49% +$62.1K
ORMP icon
1108
Oramed Pharmaceuticals
ORMP
$179M
$176K ﹤0.01%
+51,670
New +$175K
XPRO icon
1109
Expro Ltd
XPRO
$1.91B
$175K ﹤0.01%
+10,060
New +$165K
CLBR.WS
1110
Colombier Acquisition Corp III Warrants
CLBR.WS
$173K ﹤0.01%
+174,275
New +$161K
WTTR icon
1111
Select Water Solutions
WTTR
$2.57B
$172K ﹤0.01%
+11,220
New +$147K
CBUS icon
1112
Cibus
CBUS
$143M
$169K ﹤0.01%
+85,446
New +$220K
HOFT icon
1113
Hooker Furnishings Corp
HOFT
$163M
$167K ﹤0.01%
+12,996
New +$171K
OSCR icon
1114
Oscar Health
OSCR
$8B
$161K ﹤0.01%
+14,016
New +$197K
BZAIW
1115
Blaize Holdings Warrants
BZAIW
$7.53M
$160K ﹤0.01%
455,788
-100
-0% -$36
ORIC icon
1116
Oric Pharmaceuticals
ORIC
$1.34B
$157K ﹤0.01%
+12,390
New +$141K
PALI icon
1117
Palisade Bio
PALI
$363M
$156K ﹤0.01%
89,386
-567,074
-86% -$1.03M
SENS icon
1118
Senseonics Holdings Inc
SENS
$269M
$156K ﹤0.01%
23,476
+8,026
+52% +$56.6K
OPENW
1119
Opendoor Technologies Inc Series K Warrants
OPENW
$7.11M
$156K ﹤0.01%
257,491
-105,248
-29% -$94.5K
WBTN
1120
WEBTOON Entertainment Inc
WBTN
$1.18B
$155K ﹤0.01%
+16,910
New +$190K
SMRT icon
1121
SmartRent
SMRT
$264M
$155K ﹤0.01%
103,075
+35,875
+53% +$60.6K
KCHVR
1122
Kochav Defense Acquisition Corp Right
KCHVR
$154K ﹤0.01%
650,000
– –
MESHW
1123
Meshflow Acquisition Corp Warrants
MESHW
$152K ﹤0.01%
+585,333
New +$178K
ALOVW
1124
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$150K ﹤0.01%
+333,333
New +$122K
BOBS
1125
Bobs Discount Furniture
BOBS
$2.36B
$149K ﹤0.01%
+12,722
New +$217K
43 44
45
46 47

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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.