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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
SSACR
1326
SPACSphere Acquisition Corp Rights
SSACR
$18K ﹤0.01%
+100,000
New +$18.1K
DSACW
1327
Daedalus Special Acquisition Corp Warrant
DSACW
$3.79M
$17.7K ﹤0.01%
+43,053
New +$19.5K
BDCIW
1328
BTC Development Corp Warrant
BDCIW
$2.74M
$17.6K ﹤0.01%
36,642
-59,500
-62% -$32K
CHPGR
1329
ChampionsGate Acquisition Corp Rights
CHPGR
$17.5K ﹤0.01%
125,000
– –
BAYAR
1330
DELISTED
Bayview Acquisition Corp Right
BAYAR
$16.7K ﹤0.01%
100,000
– –
AUROW
1331
Aurora Innovation Warrant
AUROW
$370M
$16K ﹤0.01%
80,639
-56,016
-41% -$15.9K
IRAB.WS
1332
Iris Acquisition Corp II Warrants
IRAB.WS
$15.2K ﹤0.01%
+49,469
New +$13.5K
ALDFW
1333
Aldel Financial II Inc Warrants
ALDFW
$3.34M
$15.1K ﹤0.01%
43,206
-46,180
-52% -$23.3K
VACHW
1334
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$15.1K ﹤0.01%
100,000
– –
WTGUR
1335
Wintergreen Acquisition Corp Rights
WTGUR
$15K ﹤0.01%
100,000
– –
RFAMR
1336
RF Acquisition Corp III Rights
RFAMR
$15K ﹤0.01%
+150,000
New +$16.8K
GTERW
1337
Globa Terra Acquisition Corp Warrants
GTERW
$906K
$14.4K ﹤0.01%
112,500
– –
NWAX.WS
1338
New America Acquisition I Corp Warrants
NWAX.WS
$13.8K ﹤0.01%
+27,500
New +$19.5K
BIII.WS
1339
Black Spade Acquisition III Co Warrants
BIII.WS
$12.3K ﹤0.01%
+35,000
New +$13.6K
LPBBW
1340
Launch Two Acquisition Corp Warrant
LPBBW
$2.76M
$11.7K ﹤0.01%
75,000
– –
BCSS.WS
1341
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$11.6K ﹤0.01%
18,700
-79,283
-81% -$56.9K
DAAQW
1342
Digital Asset Acquisition Corp Warrant
DAAQW
$2.59M
$11.3K ﹤0.01%
30,000
-54,618
-65% -$22.6K
RIG icon
1343
Transocean
RIG
$5.69B
$11.3K ﹤0.01%
+1,700
New +$9.57K
PMI
1344
Picard Medical
PMI
$7.46M
$11K ﹤0.01%
+212
New +$15.4K
OIMAW
1345
OneIM Acquisition Corp Warrant
OIMAW
$3.62M
$10.8K ﹤0.01%
+16,666
New +$12.1K
ADACW
1346
American Drive Acquisition Co Warrant
ADACW
$4.81M
$10K ﹤0.01%
+33,333
New +$11.7K
ICCM icon
1347
IceCure Medical
ICCM
$11M
$9.03K ﹤0.01%
+1,000
New +$18.3K
UCFIW
1348
CN Healthy Food Tech Group Warrant
UCFIW
$842K
$8.73K ﹤0.01%
97,000
– –
ARCIW
1349
Archimedes Tech SPAC Partners III Warrant
ARCIW
$3.55M
$8.25K ﹤0.01%
+15,001
New +$7.94K
SSACW
1350
SPACSphere Acquisition Corp Warrant
SSACW
$949K
$7.98K ﹤0.01%
+100,000
New +$8.31K
52 53
54
55 56

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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.