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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
(-4.5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,717
New
560
Increased
295
Reduced
288
Closed
339
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$221M |
| 2 |
UnitedHealth
UNH
|
+$208M |
| 3 |
Micron Technology
MU
|
+$196M |
| 4 |
TSMC
TSM
|
+$173M |
| 5 |
Oracle
ORCL
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$232M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$217M |
| 3 |
Vertiv
VRT
|
+$213M |
| 4 |
Costco
COST
|
+$188M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Coherent
COHR
$64.2B
| $28.6M | 0.1% |
120,000
+117,115
| +4,059% | +$26.8M |
|
|
152
PUT
Coherent
COHR
$64.2B
| $28.6M | 0.1% |
+120,000
| New | +$27.5M |
|
153
CubeSmart
CUBE
$9.5B
| $28.4M | 0.1% |
774,412
+597,912
| +339% | +$22.9M |
|
154
Mettler-Toledo International
MTD
$28.5B
| $27.7M | 0.1% |
22,000
| – | – |
|
155
PUT
Eli Lilly
LLY
$1.04T
| $27.6M | 0.1% |
30,000
-10,000
| -25% | -$10.1M |
|
156
AES
AES
$10.5B
| $27.5M | 0.09% |
+1,950,000
| New | +$29M |
|
157
Bausch Health
BHC
$2.35B
| $27M | 0.09% |
5,000,000
| – | – |
|
158
UDR
UDR
$12.4B
| $26.7M | 0.09% |
789,181
-311,158
| -28% | -$11.4M |
|
159
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $26.2M | 0.09% |
+570,000
| New | +$25.6M |
|
|
160
PUT
Alphabet (Google) Class C
GOOG
$4.4T
| $25.8M | 0.09% |
90,000
-110,000
| -55% | -$34.6M |
|
161
PUT
AST SpaceMobile
ASTS
$20.4B
| $24.9M | 0.09% |
+300,000
| New | +$28.3M |
|
162
Regeneron Pharmaceuticals
REGN
$79.1B
| $24.7M | 0.09% |
32,001
+5,874
| +22% | +$4.5M |
|
163
Duke Energy
DUK
$96.2B
| $24.7M | 0.09% |
188,498
+51,994
| +38% | +$6.5M |
|
164
BioNTech
BNTX
$23.3B
| $24.4M | 0.08% |
275,000
-100,000
| -27% | -$10.3M |
|
165
Public Storage
PSA
$61.1B
| $23.8M | 0.08% |
87,775
+23,265
| +36% | +$6.67M |
|
|
ECHO
166
CALL
EchoStar
ECHO
$25.5B
| $23.4M | 0.08% |
+200,000
| New | +$23M |
|
167
MSCI
MSCI
$41.6B
| $23.1M | 0.08% |
42,886
+15,562
| +57% | +$8.78M |
|
168
Insulet
PODD
$9.23B
| $23.1M | 0.08% |
110,000
+30,000
| +38% | +$7.54M |
|
169
Ionis Pharmaceuticals
IONS
$9.01B
| $22.2M | 0.08% |
295,100
-179,900
| -38% | -$14.2M |
|
170
argenx
ARGX
$54.3B
| $21.9M | 0.08% |
30,000
+8,178
| +37% | +$6.4M |
|
171
CALL
Meta Platforms (Facebook)
META
$1.5T
| $21.9M | 0.08% |
38,200
+27,000
| +241% | +$17.3M |
|
172
Citizens Financial Group
CFG
$31.1B
| $21.3M | 0.07% |
355,364
+50,875
| +17% | +$3.13M |
|
173
PNC Financial Services
PNC
$102B
| $21.1M | 0.07% |
101,499
| – | – |
|
174
Intercontinental Exchange
ICE
$84.1B
| $21M | 0.07% |
133,443
+33,093
| +33% | +$5.4M |
|
175
Boyd Gaming
BYD
$6.13B
| $20.5M | 0.07% |
248,860
+149,048
| +149% | +$12.5M |
|
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PCH
N
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.