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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
WLACW
1201
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$72.5K ﹤0.01%
25,000
– –
XCBEW
1202
X3 Acquisition Corp Warrant
XCBEW
$72.1K ﹤0.01%
+300,000
New +$79.1K
HCACR
1203
Hall Chadwick Acquisition Corp Rights
HCACR
$72K ﹤0.01%
+300,000
New +$73.3K
ALUB.WS
1204
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$71.8K ﹤0.01%
+199,426
New +$92.2K
RZLV
1205
Rezolve AI
RZLV
$1.03B
$70.7K ﹤0.01%
+27,600
New +$77.8K
NTWOW
1206
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.02M
$69.7K ﹤0.01%
387,074
– –
LKSPR
1207
Lake Superior Acquisition Corp Rights
LKSPR
$69K ﹤0.01%
60,000
– –
GENVR
1208
Gen Digital Inc Contingent Value Rights
GENVR
$68.9K ﹤0.01%
142,730
– –
TLNCW
1209
Talon Capital Corp Warrants
TLNCW
$67.5K ﹤0.01%
135,019
– –
DC icon
1210
Dakota Gold
DC
$734M
$65.9K ﹤0.01%
+13,050
New +$77.2K
VACI.WS
1211
Viking Acquisition Corp I Warrants
VACI.WS
$63.9K ﹤0.01%
216,666
– –
ACRS icon
1212
Aclaris Therapeutics
ACRS
$848M
$63.1K ﹤0.01%
+16,820
New +$56.8K
RUMBW
1213
RUM Group Inc Warrant
RUMBW
$13.7M
$62.7K ﹤0.01%
58,593
– –
PLBY icon
1214
Playboy Inc
PLBY
$136M
$62.4K ﹤0.01%
41,033
– –
AEAQW
1215
Activate Energy Acquisition Corp Warrant
AEAQW
$61.9K ﹤0.01%
+187,500
New +$54.4K
SABS icon
1216
SAB Biotherapeutics
SABS
$292M
$61.7K ﹤0.01%
+16,100
New +$64.2K
OYSER
1217
Oyster Enterprises II Acquisition Corp Rights
OYSER
$60.2K ﹤0.01%
501,530
– –
PMTRW
1218
Perimeter Acquisition Corp I Warrant
PMTRW
$60K ﹤0.01%
100,000
-45,695
-31% -$35.5K
CMIIW
1219
Columbus Circle Capital Corp II Warrant
CMIIW
$6.59M
$60K ﹤0.01%
+166,666
New +$60.7K
SAC.WS
1220
Safeguard Acquisition Corp Warrants
SAC.WS
$59.9K ﹤0.01%
+149,624
New +$68.9K
MBVIW
1221
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$58.7K ﹤0.01%
183,333
– –
TVACW
1222
Texas Ventures Acquisition III Corp Warrants
TVACW
$5.96M
$58.2K ﹤0.01%
121,250
– –
MEVOW
1223
M Evo Global Acquisition Corp II Warrants
MEVOW
$58.1K ﹤0.01%
+170,830
New +$58.4K
LATAW
1224
Galata Acquisition Corp II Warrant
LATAW
$1.61M
$58.1K ﹤0.01%
193,462
– –
NB
1225
NioCorp Developments
NB
$740M
$57.4K ﹤0.01%
+12,870
New +$73.8K
47 48
49
50 51

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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.