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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
FICO icon
1451
Fair Isaac
FICO
$23.6B
– –
-9,156
Closed -$15.5M
FOXA icon
1452
Fox Class A
FOXA
$24.6B
– –
-28,576
Closed -$2.09M
FR icon
1453
First Industrial Realty Trust
FR
$8.51B
– –
-652,741
Closed -$37.4M
FTCI icon
1454
FTC Solar
FTCI
$47.2M
– –
-12,347
Closed -$135K
GATX icon
1455
GATX Corp
GATX
$6.34B
– –
-13,955
Closed -$2.37M
GBDC icon
1456
Golub Capital BDC
GBDC
$3.34B
– –
-19,180
Closed -$260K
GETY icon
1457
Getty Images
GETY
$199M
– –
-377,080
Closed -$505K
GFS icon
1458
GlobalFoundries
GFS
$27.1B
– –
-69,010
Closed -$2.41M
GIFI
1459
DELISTED
Gulf Island Fabrication
GIFI
– –
-13,926
Closed -$167K
GM icon
1460
General Motors
GM
$78.2B
– –
-67,371
Closed -$5.36M
GOSS icon
1461
Gossamer Bio
GOSS
$86.9M
– –
-14,180
Closed -$44K
GPRO icon
1462
GoPro
GPRO
$125M
– –
-51,180
Closed -$72.2K
GS icon
1463
Goldman Sachs
GS
$313B
– –
-60,500
Closed -$53.2M
GS icon
1464
PUT
Goldman Sachs
GS
$313B
– –
-60,500
Closed -$53.2M
GTLB icon
1465
GitLab
GTLB
$6.11B
– –
-76,240
Closed -$2.86M
GTLS
1466
DELISTED
Chart Industries
GTLS
– –
-311,071
Closed -$64.2M
HCA icon
1467
HCA Healthcare
HCA
$88.7B
– –
-915
Closed -$427K
HLNE icon
1468
Hamilton Lane
HLNE
$5.56B
– –
-3,790
Closed -$509K
HLT icon
1469
Hilton Worldwide
HLT
$73B
– –
-21,377
Closed -$6.14M
HOOD icon
1470
CALL
Robinhood
HOOD
$83.4B
– –
-1,350,000
Closed -$153M
HPE icon
1471
CALL
Hewlett Packard
HPE
$70.5B
– –
-1,000,000
Closed -$24M
HPP
1472
Hudson Pacific Properties
HPP
$812M
– –
-1,918,515
Closed -$20.8M
HSAI
1473
Hesai Group
HSAI
$2.81B
– –
-33,574
Closed -$752K
HSY icon
1474
Hershey
HSY
$36.1B
– –
-48,817
Closed -$8.88M
HTGC icon
1475
Hercules Capital
HTGC
$3.12B
– –
-12,580
Closed -$237K
57 58
59
60 61

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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.