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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
REAX icon
1251
Real Brokerage
REAX
$394M
$43.7K ﹤0.01%
17,470
+6,170
+55% +$18.7K
LEGT.WS
1252
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$43.6K ﹤0.01%
+87,200
New +$44K
SAAQW
1253
Space Asset Acquisition Corp Warrants
SAAQW
$6.01M
$43.3K ﹤0.01%
+49,399
New +$32.6K
RIBBR
1254
Ribbon Acquisition Corp Rights
RIBBR
$43.3K ﹤0.01%
245,998
-4,002
-2% -$803
BCAL icon
1255
Southern California Bancorp
BCAL
$693M
$42.2K ﹤0.01%
+2,380
New +$43.6K
EMISR
1256
Emmis Acquisition Corp Rights
EMISR
$42K ﹤0.01%
300,000
– –
IRHOR
1257
Iron Horse Acquisitions Corp II Rights
IRHOR
$41.9K ﹤0.01%
+379,148
New +$53.5K
TRON
1258
Tron Inc
TRON
$702M
$41.8K ﹤0.01%
+18,394
New +$28.9K
EGHAR
1259
EGH Acquisition Corp Rights
EGHAR
$41K ﹤0.01%
164,100
-110,733
-40% -$37.3K
IGACR
1260
Invest Green Acquisition Corp Rights
IGACR
$40.5K ﹤0.01%
256,601
+200
+0.1% +$37
CCAQW
1261
Collective Acquisition Corp Warrants
CCAQW
$40.5K ﹤0.01%
150,000
– –
XFLH.RT
1262
XFLH Capital Corp Rights
XFLH.RT
$40K ﹤0.01%
+400,000
New +$54.6K
PL icon
1263
Planet Labs
PL
$8.33B
$39.1K ﹤0.01%
+1,400
New +$35.8K
TDACW
1264
Translational Development Acquisition Corp Warrants
TDACW
$15.4M
$39K ﹤0.01%
325,000
– –
LU icon
1265
Lufax Holding
LU
$1.27B
$38.9K ﹤0.01%
20,800
– –
BLRKW
1266
Bluerock Acquisition Corp Warrants
BLRKW
$1.84M
$38.5K ﹤0.01%
+116,666
New +$36.7K
HCICR
1267
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$38K ﹤0.01%
+200,000
New +$35K
CRGOW icon
1268
Freightos Ltd Warrant
CRGOW
$1.49M
$37.8K ﹤0.01%
250,000
– –
QUMSR
1269
Quantumsphere Acquisition Corp Rights
QUMSR
$37.5K ﹤0.01%
150,000
– –
LEGO.WS
1270
Legato Merger Corp IV Warrants
LEGO.WS
$37.2K ﹤0.01%
+115,733
New +$38.1K
OABIW icon
1271
OmniAb Inc Warrant
OABIW
$37.2K ﹤0.01%
465,229
– –
BIXIW
1272
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$37.1K ﹤0.01%
125,000
– –
CMTG icon
1273
Claros Mortgage Trust
CMTG
$238M
$36.6K ﹤0.01%
+15,360
New +$39.8K
GPACW
1274
General Purpose Acquisition Corp Warrant
GPACW
$36K ﹤0.01%
+150,000
New +$37.2K
MMTXW
1275
Miluna Acquisition Corp Warrant
MMTXW
$36K ﹤0.01%
300,000
– –
49 50
51
52 53

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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.