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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
VKTX icon
1601
CALL
Viking Therapeutics
VKTX
$3.91B
– –
-150,000
Closed -$5.28M
VKTX icon
1602
Viking Therapeutics
VKTX
$3.91B
– –
-1,089
Closed -$38.3K
VOR icon
1603
CALL
Vor Biopharma
VOR
$1.21B
– –
-21,250
Closed -$278K
VOR icon
1604
Vor Biopharma
VOR
$1.21B
– –
-5,110
Closed -$66.8K
VRDN icon
1605
Viridian Therapeutics
VRDN
$2.33B
– –
-151,464
Closed -$4.71M
VRT icon
1606
PUT
Vertiv
VRT
$107B
– –
-920,000
Closed -$149M
VRTX icon
1607
PUT
Vertex Pharmaceuticals
VRTX
$123B
– –
-100,000
Closed -$45.3M
VST icon
1608
PUT
Vistra
VST
$47.4B
– –
-40,000
Closed -$6.45M
VTYX
1609
DELISTED
Ventyx Biosciences
VTYX
– –
-102,357
Closed -$924K
W icon
1610
Wayfair
W
$14.2B
– –
-80,281
Closed -$8.06M
WBD icon
1611
CALL
Warner Bros
WBD
$65.1B
– –
-140,500
Closed -$4.05M
WCC
1612
WESCO International
WCC
$18.2B
– –
-17,000
Closed -$4.16M
WDC icon
1613
Western Digital
WDC
$179B
– –
-4,764
Closed -$821K
WEN icon
1614
CALL
Wendy's
WEN
$1.52B
– –
-250,000
Closed -$2.08M
WING icon
1615
Wingstop
WING
$3.37B
– –
-4,393
Closed -$1.05M
WLK icon
1616
Westlake Corp
WLK
$10.1B
– –
-30,443
Closed -$2.25M
WMT icon
1617
CALL
Walmart Inc
WMT
$894B
– –
-300,000
Closed -$33.4M
WMT icon
1618
PUT
Walmart Inc
WMT
$894B
– –
-920,000
Closed -$102M
WOLF icon
1619
Wolfspeed
WOLF
$1.31B
– –
-700,000
Closed -$12.2M
WSM icon
1620
Williams-Sonoma
WSM
$29.2B
– –
-23,495
Closed -$4.2M
WST icon
1621
West Pharmaceutical
WST
$24.7B
– –
-35,448
Closed -$9.75M
XGN icon
1622
Exagen
XGN
$161M
– –
-24,176
Closed -$147K
XLP icon
1623
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-185,000
Closed -$14.4M
XME icon
1624
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
– –
-7,500
Closed -$777K
XRAY icon
1625
Dentsply Sirona
XRAY
$2.76B
– –
-22,270
Closed -$255K
63 64
65
66 67

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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.