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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
+485.17%
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
SOFI icon
126
PUT
SoFi Technologies
SOFI
$23.5B
$38.4M 0.13%
2,420,000
+1,115,000
+85% +$23.5M
XEL icon
127
Xcel Energy
XEL
$48.2B
$37.5M 0.13%
471,633
-154,659
-25% -$12.1M
META icon
128
PUT
Meta Platforms (Facebook)
META
$1.5T
$37.4M 0.13%
65,400
-157,000
-71% -$101M
XBI icon
129
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$37.4M 0.13%
292,500
+92,500
+46% +$11.5M
BIIB icon
130
Biogen
BIIB
$30.5B
$36.9M 0.13%
201,367
-20,493
-9% -$3.78M
EGP icon
131
EastGroup Properties
EGP
$10.9B
$36.6M 0.13%
197,582
+18,866
+11% +$3.52M
LNT icon
132
Alliant Energy
LNT
$18.2B
$36.5M 0.13%
509,002
-22,557
-4% -$1.56M
UAL icon
133
United Airlines
UAL
$43.1B
$36.5M 0.13%
396,459
-22,710
-5% -$2.38M
BE icon
134
PUT
Bloom Energy
BE
$69B
$35M 0.12%
+258,000
New +$37.9M
NVO
135
CALL
Novo Nordisk
NVO
$197B
$34.9M 0.12%
950,000
+700,000
+280% +$33.2M
TXN icon
136
Texas Instruments
TXN
$254B
$34.7M 0.12%
+178,990
New +$36.2M
TDS icon
137
Telephone and Data Systems
TDS
$4.03B
$34.5M 0.12%
818,700
+68,700
+9% +$3.02M
PECO icon
138
Phillips Edison & Co
PECO
$5.34B
$34.1M 0.12%
910,029
+628,957
+224% +$23.4M
KIM icon
139
Kimco Realty
KIM
$16.8B
$33.4M 0.12%
1,487,096
+1,147,934
+338% +$25.3M
FXI icon
140
iShares China Large-Cap ETF
FXI
$4.3B
$31.3M 0.11%
872,000
+182,260
+26% +$6.93M
XOP icon
141
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$30.9M 0.11%
+170,000
New +$25.6M
AKR icon
142
Acadia Realty Trust
AKR
$2.95B
$30.6M 0.11%
1,601,369
-286,653
-15% -$5.84M
COIN icon
143
Coinbase
COIN
$39.5B
$30.6M 0.11%
175,000
+115,400
+194% +$22.7M
BSX icon
144
Boston Scientific
BSX
$69.2B
$30.4M 0.1%
484,000
– –
META icon
145
Meta Platforms (Facebook)
META
$1.5T
$30.2M 0.1%
52,761
-174,267
-77% -$112M
SPOT icon
146
CALL
Spotify
SPOT
$99.2B
$29.1M 0.1%
+60,000
New +$30.1M
QQQ icon
147
PUT
Invesco QQQ Trust
QQQ
$480B
$28.9M 0.1%
50,000
-14,300
-22% -$8.69M
MS icon
148
Morgan Stanley
MS
$343B
$28.7M 0.1%
174,482
-42,392
-20% -$7.34M
JCI icon
149
Johnson Controls International
JCI
$93.1B
$28.6M 0.1%
218,704
+77,568
+55% +$10M
MSTR icon
150
Strategy Inc
MSTR
$35.9B
$28.6M 0.1%
229,332
+140,000
+157% +$20M
4 5
6
7 8

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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.