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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
T icon
1576
AT&T
T
$158B
– –
-89,106
Closed -$2.21M
TAP icon
1577
Molson Coors Class B
TAP
$7.85B
– –
-3
Closed -$140
TAP icon
1578
PUT
Molson Coors Class B
TAP
$7.85B
– –
-40,500
Closed -$1.89M
TDG icon
1579
TransDigm Group
TDG
$70.2B
– –
-2,800
Closed -$3.72M
TEL icon
1580
TE Connectivity
TEL
$63.2B
– –
-25,421
Closed -$5.78M
TEVA icon
1581
Teva Pharmaceuticals
TEVA
$40.5B
– –
-75,000
Closed -$2.34M
TEVA icon
1582
PUT
Teva Pharmaceuticals
TEVA
$40.5B
– –
-495,000
Closed -$15.4M
TFC icon
1583
Truist Financial
TFC
$64.6B
– –
-405,978
Closed -$20M
TGNA
1584
DELISTED
TEGNA Inc
TGNA
– –
-510,000
Closed -$9.9M
THS
1585
DELISTED
Treehouse Foods
THS
– –
-11,347
Closed -$268K
TMUS icon
1586
PUT
T-Mobile US
TMUS
$186B
– –
-500,000
Closed -$102M
TPG icon
1587
TPG
TPG
$7.69B
– –
-7,390
Closed -$472K
TROW icon
1588
T. Rowe Price
TROW
$24.5B
– –
-4,850
Closed -$497K
TRS icon
1589
TriMas Corp
TRS
$1.47B
– –
-206,708
Closed -$7.33M
TSCO icon
1590
Tractor Supply
TSCO
$17.5B
– –
-5,417
Closed -$271K
TT icon
1591
Trane Technologies
TT
$106B
– –
-20,065
Closed -$7.81M
TTD icon
1592
Trade Desk
TTD
$8.91B
– –
-53,640
Closed -$2.04M
TTWO icon
1593
Take-Two Interactive
TTWO
$43.9B
– –
-8,360
Closed -$2.14M
TXG icon
1594
10x Genomics
TXG
$6.03B
– –
-50,000
Closed -$816K
TXRH icon
1595
CALL
Texas Roadhouse
TXRH
$13.7B
– –
-14,000
Closed -$2.32M
UBER icon
1596
CALL
Uber
UBER
$139B
– –
-500
Closed -$40.9K
UNIT
1597
CALL
Uniti Group
UNIT
$2.35B
– –
-180,000
Closed -$1.26M
UPS icon
1598
United Parcel Service
UPS
$91.5B
– –
-80,311
Closed -$7.97M
UTZ icon
1599
Utz Brands
UTZ
$1.25B
– –
-135,353
Closed -$1.4M
VIXY icon
1600
ProShares VIX Short-Term Futures ETF
VIXY
$185M
– –
-10,647
Closed -$273K
62 63
64
65 66

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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.