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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
BLBD icon
1401
Blue Bird Corp
BLBD
$2.43B
– –
-63,600
Closed -$2.99M
BRK.B icon
1402
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-50,000
Closed -$25.1M
BRX icon
1403
Brixmor Property Group
BRX
$9.49B
– –
-519,845
Closed -$13.6M
STEX
1404
Streamex Corp
STEX
$75.6M
– –
-14,040
Closed -$42.5K
C icon
1405
CALL
Citigroup
C
$231B
– –
-350,000
Closed -$40.8M
C icon
1406
PUT
Citigroup
C
$231B
– –
-400,000
Closed -$46.7M
CC icon
1407
CALL
Chemours
CC
$2.19B
– –
-150,000
Closed -$1.77M
CDNS icon
1408
PUT
Cadence Design Systems
CDNS
$92.8B
– –
-250,000
Closed -$78.1M
CDTX
1409
DELISTED
Cidara Therapeutics
CDTX
– –
-15,751
Closed -$3.48M
CDW icon
1410
CDW
CDW
$17.9B
– –
-18,060
Closed -$2.46M
BNC
1411
CEA Industries
BNC
$103M
– –
-18,058
Closed -$116K
CFLT
1412
DELISTED
Confluent
CFLT
– –
-1,000,000
Closed -$30.2M
CHEF icon
1413
Chefs' Warehouse
CHEF
$4.43B
– –
-59,878
Closed -$3.73M
CHKP icon
1414
Check Point Software Technologies
CHKP
$12.8B
– –
-20,680
Closed -$3.84M
CHWY icon
1415
Chewy
CHWY
$9.84B
– –
-63,715
Closed -$2.11M
CIEN icon
1416
Ciena
CIEN
$57.9B
– –
-1,170
Closed -$274K
CINGW icon
1417
Cingulate Inc Warrants
CINGW
$31.8K
– –
-210,798
Closed -$11.5K
CL icon
1418
Colgate-Palmolive
CL
$74.4B
– –
-207,331
Closed -$16.4M
CLH icon
1419
Clean Harbors
CLH
$16.3B
– –
-3,000
Closed -$703K
CLX icon
1420
Clorox
CLX
$12.8B
– –
-26,027
Closed -$2.62M
CNC icon
1421
Centene
CNC
$33.1B
– –
-1,625,000
Closed -$66.6M
COHR icon
1422
CALL
Coherent
COHR
$64.2B
– –
-2,500
Closed -$461K
COP icon
1423
ConocoPhillips
COP
$140B
– –
-300,000
Closed -$28.1M
CORT icon
1424
Corcept Therapeutics
CORT
$12B
– –
-185,800
Closed -$6.47M
CORT icon
1425
PUT
Corcept Therapeutics
CORT
$12B
– –
-185,800
Closed -$6.47M
55 56
57
58 59

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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.