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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $36.8B
1-Year Est. Return 42.13%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+42.13%
3 Year Est. Return
+132.25%
5 Year Est. Return
+176.99%
10 Year Est. Return
+617.55%
AUM
$29B
AUM Growth
-$1.36B
Cap. Flow
-$1.68B
Cap. Flow %
-5.79%
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 Miscellaneous 50.86%
2 Technology 14.15%
3 Financials 8.94%
4 Consumer Discretionary 6.12%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACHW
1351
Titan Acquisition Corp Warrants
TACHW
$7.75K ﹤0.01%
23,351
– –
LPCVW
1352
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$2.53M
$7.67K ﹤0.01%
+33,333
New +$10.8K
SCAGW
1353
Scage Future Warrants
SCAGW
$424K
$7.24K ﹤0.01%
149,298
– –
LOTWW
1354
Lotus Technology Inc Warrants
LOTWW
$35.9M
$6.86K ﹤0.01%
137,142
– –
KWMWW
1355
K Wave Media Ltd
KWMWW
$6.82K ﹤0.01%
150,115
– –
CRACW
1356
Crown Reserve Acquisition Corp I Warrant
CRACW
$475K
$6.75K ﹤0.01%
150,000
– –
MLAAW
1357
Mountain Lake Acquisition Corp II Warrants
MLAAW
$3.51M
$6.5K ﹤0.01%
+50,000
New +$8.71K
DYORW
1358
Insight Digital Partners II Warrants
DYORW
$1.73M
$6.27K ﹤0.01%
22,400
-50,000
-69% -$15.9K
CAPTW
1359
DELISTED
Captivision Inc Warrant
CAPTW
$5.74K ﹤0.01%
97,483
– –
EVGOW
1360
DELISTED
EVgo Inc Warrants
EVGOW
$5.72K ﹤0.01%
238,500
– –
MCGAW
1361
Yorkville Acquisition Corp Warrant
MCGAW
$1.82M
$5.03K ﹤0.01%
14,657
-9,646
-40% -$4.48K
FGIWW
1362
FGI Industries Warrant
FGIWW
$100K
$4.5K ﹤0.01%
150,000
-10,372
-6% -$418
BTMWW
1363
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$3.99K ﹤0.01%
186,527
– –
BENFW icon
1364
Beneficient Warrant
BENFW
$3.75K ﹤0.01%
300,000
– –
FUSEW
1365
Fusemachines Inc Warrants
FUSEW
$3.75K ﹤0.01%
50,000
– –
TGE.WS
1366
The Generation Essentials Group Warrants
TGE.WS
$2.52K ﹤0.01%
13,251
– –
AA icon
1367
CALL
Alcoa
AA
$13.5B
– –
-37,500
Closed -$1.99M
ACN icon
1368
Accenture
ACN
$115B
– –
-1,828
Closed -$490K
AFRM icon
1369
PUT
Affirm
AFRM
$26B
– –
-577,500
Closed -$43M
ALGN icon
1370
Align Technology
ALGN
$11.3B
– –
-43,000
Closed -$6.71M
ALNY icon
1371
PUT
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-200,000
Closed -$79.5M
ALUR
1372
DELISTED
Allurion Technologies
ALUR
– –
-59,880
Closed -$87.1K
AMG icon
1373
Affiliated Managers Group
AMG
$9.58B
– –
-1,800
Closed -$519K
AMPX icon
1374
Amprius Technologies
AMPX
$1.54B
– –
-1,100,000
Closed -$8.68M
ANET icon
1375
CALL
Arista Networks
ANET
$254B
– –
-3,800
Closed -$498K
53 54
55
56 57

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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 $1.68B 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 Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

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.