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
+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
AMRX icon
1126
Amneal Pharmaceuticals
AMRX
$5.77B
$149K ﹤0.01%
+12,010
New +$161K
OWLT icon
1127
Owlet
OWLT
$158M
$149K ﹤0.01%
28,905
+5,568
+24% +$59K
SBXE.WS
1128
SilverBox Corp V Warrants
SBXE.WS
$148K ﹤0.01%
+349,237
New +$120K
CVGI icon
1129
Commercial Vehicle Group
CVGI
$148M
$147K ﹤0.01%
+43,145
New +$88.9K
JOBY.WS icon
1130
Joby Aviation Warrants
JOBY.WS
$171K
$146K ﹤0.01%
184,570
– –
AREC icon
1131
American Resources Corp
AREC
$243M
$146K ﹤0.01%
60,180
+22,590
+60% +$71.9K
AVAH icon
1132
Aveanna Healthcare
AVAH
$2.03B
$145K ﹤0.01%
+22,500
New +$174K
SVRA icon
1133
Savara
SVRA
$1.19B
$145K ﹤0.01%
+26,500
New +$148K
MDXH icon
1134
MDxHealth
MDXH
$22.5M
$144K ﹤0.01%
62,497
+6,839
+12% +$23.2K
EIKN
1135
Eikon Therapeutics
EIKN
$499M
$143K ﹤0.01%
+13,480
New +$180K
TACOW
1136
Berto Acquisition Corp Warrant
TACOW
$14.5M
$141K ﹤0.01%
521,341
– –
TRVI icon
1137
Trevi Therapeutics
TRVI
$2.63B
$140K ﹤0.01%
11,770
-63,230
-84% -$708K
KRAQW
1138
KRAKacquisition Corp Warrants
KRAQW
$139K ﹤0.01%
+231,627
New +$163K
DTI icon
1139
Drilling Tools International
DTI
$82.6M
$138K ﹤0.01%
+31,878
New +$115K
OMDA
1140
Omada Health Inc
OMDA
$1.16B
$138K ﹤0.01%
+10,970
New +$152K
DMIIR
1141
Drugs Made In America Acquisition II Corp Right
DMIIR
$136K ﹤0.01%
1,705,350
-263,680
-13% -$30K
GBTG icon
1142
American Express Global Business Travel
GBTG
$4.93B
$133K ﹤0.01%
+23,760
New +$148K
WPAC.RT
1143
White Pearl Acquisition Corp Rights
WPAC.RT
$130K ﹤0.01%
+500,000
New +$124K
SEMR
1144
DELISTED
Semrush
SEMR
$128K ﹤0.01%
+10,740
New +$128K
IPEXR
1145
Inflection Point Acquisition Corp V Rights
IPEXR
$128K ﹤0.01%
216,760
-283
-0.1% -$152
AACOU
1146
Abony Acquisition Corp I Units
AACOU
$126K ﹤0.01%
+12,677
New +$126K
BCTXL
1147
BriaCell Therapeutics Warrant
BCTXL
$2.6M
$125K ﹤0.01%
+125,402
New +$133K
GNL icon
1148
Global Net Lease
GNL
$1.91B
$125K ﹤0.01%
+13,340
New +$126K
PEPG icon
1149
PepGen
PEPG
$167M
$123K ﹤0.01%
69,593
+202
+0.3% +$1.14K
ANTX icon
1150
AN2 Therapeutics
ANTX
$219M
$118K ﹤0.01%
+34,605
New +$71.4K
44 45
46
47 48

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.