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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
+485.17%
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 | |
|---|---|---|---|---|---|---|
|
APLS
101
DELISTED
Apellis Pharmaceuticals
APLS
| $47.9M | 0.17% |
1,190,416
+10,588
| +0.9% | +$228K |
|
102
Capital One
COF
$136B
| $47.6M | 0.16% |
260,790
+40,964
| +19% | +$8.57M |
|
103
NNN REIT
NNN
$9.01B
| $46.7M | 0.16% |
1,110,398
-305,563
| -22% | -$13.2M |
|
104
Welltower
WELL
$171B
| $46.5M | 0.16% |
+235,296
| New | +$46.5M |
|
105
ExxonMobil
XOM
$628B
| $46.4M | 0.16% |
273,259
+280
| +0.1% | +$40.9K |
|
|
TXNM
106
TXNM Energy Inc
TXNM
$5.91B
| $46.3M | 0.16% |
792,110
-16,006
| -2% | -$943K |
|
107
Intuitive Surgical
ISRG
$133B
| $46.1M | 0.16% |
100,000
-182,500
| -65% | -$92.3M |
|
108
AutoZone
AZO
$50.1B
| $45.6M | 0.16% |
13,500
-1,176
| -8% | -$4.22M |
|
|
PPL
109
PPL Corp
PPL
$26.3B
| $44M | 0.15% |
1,150,941
+302,144
| +36% | +$11.1M |
|
110
Bloom Energy
BE
$69B
| $43.5M | 0.15% |
+321,266
| New | +$47.2M |
|
111
Bank of America Series L
BAC.PRL
$3.99B
| $43.1M | 0.15% |
+36,192
| New | +$44.8M |
|
112
Edwards Lifesciences
EW
$51.2B
| $42.6M | 0.15% |
532,100
-129,500
| -20% | -$10.7M |
|
|
NTST
113
NETSTREIT Corp
NTST
$2.06B
| $42.3M | 0.15% |
2,245,391
-1,711,035
| -43% | -$32.9M |
|
114
Chipotle Mexican Grill
CMG
$43.7B
| $41.9M | 0.14% |
1,309,100
-217,189
| -14% | -$8.03M |
|
115
NorthWestern Energy
NWE
$4.25B
| $41.2M | 0.14% |
625,009
+125,500
| +25% | +$8.5M |
|
116
Ameren
AEE
$30.2B
| $41.1M | 0.14% |
373,516
+90,725
| +32% | +$9.7M |
|
117
Monster Beverage
MNST
$92.4B
| $40.7M | 0.14% |
562,000
-102,840
| -15% | -$8.11M |
|
118
LPL Financial
LPLA
$28.3B
| $40.7M | 0.14% |
135,324
+55,227
| +69% | +$18.5M |
|
119
Johnson & Johnson
JNJ
$621B
| $40.2M | 0.14% |
164,590
+99,590
| +153% | +$23.2M |
|
120
First Solar
FSLR
$25.4B
| $39.5M | 0.14% |
+200,000
| New | +$44.2M |
|
|
121
PUT
First Solar
FSLR
$25.4B
| $39.5M | 0.14% |
+200,000
| New | +$44.2M |
|
122
KLA
KLAC
$252B
| $39.2M | 0.14% |
+266,000
| New | +$38.9M |
|
123
Cisco
CSCO
$479B
| $39.1M | 0.13% |
+503,800
| New | +$39.4M |
|
124
American Electric Power
AEP
$68.8B
| $38.8M | 0.13% |
295,782
+45,581
| +18% | +$5.7M |
|
125
Airbnb
ABNB
$90.5B
| $38.8M | 0.13% |
307,000
| – | – |
|
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PCH
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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.