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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
ORGN
1526
DELISTED
Origin Materials
ORGN
– –
-7,711
Closed -$49K
OWL icon
1527
Blue Owl Capital
OWL
$7.81B
– –
-30,740
Closed -$459K
PCG icon
1528
CALL
PG&E
PCG
$37.9B
– –
-10,500
Closed -$169K
PCG icon
1529
PUT
PG&E
PCG
$37.9B
– –
-289,000
Closed -$4.64M
PDM
1530
Piedmont Realty Trust
PDM
$1.21B
– –
-3,247,359
Closed -$27.1M
PENN icon
1531
CALL
PENN Entertainment
PENN
$2.63B
– –
-116,500
Closed -$1.72M
PENN icon
1532
PENN Entertainment
PENN
$2.63B
– –
-310,748
Closed -$4.58M
PEP icon
1533
PepsiCo
PEP
$189B
– –
-33,987
Closed -$4.88M
PFGC icon
1534
Performance Food Group
PFGC
$17.6B
– –
-49,463
Closed -$4.45M
PFSI icon
1535
PennyMac Financial
PFSI
$3.94B
– –
-22,883
Closed -$3.02M
PK icon
1536
Park Hotels & Resorts
PK
$3.01B
– –
-23,090
Closed -$242K
PLNT icon
1537
Planet Fitness
PLNT
$4.48B
– –
-108,356
Closed -$11.8M
PLUG icon
1538
CALL
Plug Power
PLUG
$2.93B
– –
-70,000
Closed -$138K
PLYM
1539
DELISTED
Plymouth Industrial REIT
PLYM
– –
-302,468
Closed -$6.62M
PWR icon
1540
Quanta Services
PWR
$103B
– –
-5,089
Closed -$2.15M
PYPL icon
1541
PayPal
PYPL
$49.6B
– –
-1,197,000
Closed -$69.9M
PYPL icon
1542
PUT
PayPal
PYPL
$49.6B
– –
-1,197,000
Closed -$69.9M
QIPT
1543
DELISTED
Quipt Home Medical
QIPT
– –
-58,012
Closed -$205K
QNCX icon
1544
Quince Therapeutics
QNCX
$28.2M
– –
-317
Closed -$213K
RARE icon
1545
CALL
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-73,500
Closed -$1.69M
RAPT
1546
DELISTED
RAPT Therapeutics
RAPT
– –
-8,900
Closed -$301K
RCKT icon
1547
Rocket Pharmaceuticals
RCKT
$382M
– –
-35,000
Closed -$123K
RDZN icon
1548
Roadzen
RDZN
$107M
– –
-45,368
Closed -$109K
REXR icon
1549
Rexford Industrial Realty
REXR
$8.26B
– –
-395,377
Closed -$15.3M
RGC icon
1550
Regencell Bioscience
RGC
$2.9B
– –
-13,107
Closed -$275K
60 61
62
63 64

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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.