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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
IBIO icon
1476
iBio
IBIO
$69.5M
– –
-242,076
Closed -$467K
IDA icon
1477
Idacorp
IDA
$8.29B
– –
-4,949
Closed -$626K
IMXI icon
1478
International Money Express
IMXI
$370M
– –
-251,913
Closed -$3.87M
INO icon
1479
Inovio Pharmaceuticals
INO
$70M
– –
-50,677
Closed -$88.2K
INTC icon
1480
CALL
Intel
INTC
$510B
– –
-35,700
Closed -$1.32M
IP icon
1481
CALL
International Paper
IP
$22.4B
– –
-60,000
Closed -$2.36M
ISRG icon
1482
PUT
Intuitive Surgical
ISRG
$133B
– –
-200,000
Closed -$113M
ITT icon
1483
ITT
ITT
$18.2B
– –
-20,377
Closed -$3.54M
IVT icon
1484
InvenTrust Properties
IVT
$2.61B
– –
-740,690
Closed -$20.9M
IVZ icon
1485
Invesco
IVZ
$14.1B
– –
-18,710
Closed -$492K
JAZZ icon
1486
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-30,447
Closed -$5.18M
JBHT icon
1487
PUT
JB Hunt Transport Services
JBHT
$25.6B
– –
-30,000
Closed -$5.83M
KDP icon
1488
CALL
Keurig Dr Pepper
KDP
$41.8B
– –
-1,000,000
Closed -$28M
KMB icon
1489
CALL
Kimberly-Clark
KMB
$37.3B
– –
-125,000
Closed -$12.6M
KNX icon
1490
PUT
Knight Transportation
KNX
$11.5B
– –
-361,400
Closed -$18.9M
KVUE icon
1491
CALL
Kenvue
KVUE
$37.8B
– –
-1,500,000
Closed -$25.9M
LIN icon
1492
PUT
Linde
LIN
$226B
– –
-100,000
Closed -$42.6M
LITE icon
1493
PUT
Lumentum
LITE
$64.3B
– –
-121,500
Closed -$44.8M
LMT icon
1494
PUT
Lockheed Martin
LMT
$133B
– –
-20,000
Closed -$9.67M
LPX icon
1495
CALL
Louisiana-Pacific
LPX
$5.4B
– –
-10,000
Closed -$808K
LULU icon
1496
lululemon athletica
LULU
$14B
– –
-17,000
Closed -$3.53M
LVS icon
1497
PUT
Las Vegas Sands
LVS
$29.7B
– –
-200,000
Closed -$13M
LYFT icon
1498
CALL
Lyft
LYFT
$6.26B
– –
-300,000
Closed -$5.81M
MA icon
1499
Mastercard
MA
$500B
– –
-50,000
Closed -$28.5M
MAA icon
1500
Mid-America Apartment Communities
MAA
$15.7B
– –
-253,231
Closed -$35.2M
58 59
60
61 62

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PCH
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N
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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.