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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 | |
|---|---|---|---|---|---|---|
|
JHG
201
DELISTED
Janus Henderson
JHG
| $18.2M | 0.06% |
354,772
-1,324,030
| -79% | -$65.6M |
|
202
Consolidated Edison
ED
$39.9B
| $18.1M | 0.06% |
159,953
+104,863
| +190% | +$11.4M |
|
|
CWAN
203
DELISTED
Clearwater Analytics
CWAN
| $18M | 0.06% |
+762,870
| New | +$18.1M |
|
|
MESH
204
Meshflow Acquisition Corp
MESH
$433M
| $17.4M | 0.06% |
+1,755,999
| New | +$17.4M |
|
205
Lincoln National
LNC
$8.98B
| $17.3M | 0.06% |
487,155
+106,931
| +28% | +$4.11M |
|
206
American International
AIG
$42.5B
| $17.3M | 0.06% |
229,567
+1,188
| +0.5% | +$90.9K |
|
207
CMS Energy
CMS
$22.4B
| $17.2M | 0.06% |
221,496
-4,400
| -2% | -$327K |
|
208
JB Hunt Transport Services
JBHT
$25.6B
| $17M | 0.06% |
80,197
+2,350
| +3% | +$501K |
|
209
Evergy
EVRG
$19.1B
| $17M | 0.06% |
206,949
+82,951
| +67% | +$6.56M |
|
210
Ametek
AME
$58.4B
| $16.8M | 0.06% |
78,167
-7,194
| -8% | -$1.6M |
|
211
Synopsys
SNPS
$76.7B
| $16.7M | 0.06% |
42,001
-160,000
| -79% | -$72.3M |
|
|
FITB
212
Fifth Third Bancorp
FITB
$52.2B
| $16.5M | 0.06% |
355,240
+27,520
| +8% | +$1.36M |
|
213
PUT
Centene
CNC
$33.1B
| $16.4M | 0.06% |
500,000
-1,625,000
| -76% | -$66.6M |
|
214
Equity Residential
EQR
$25.4B
| $16.2M | 0.06% |
273,173
-31,421
| -10% | -$1.94M |
|
|
JACS
215
Jackson Acquisition Co II
JACS
$317M
| $16.1M | 0.06% |
1,520,505
+32,205
| +2% | +$338K |
|
|
FPS
216
Forgent Power Solutions
FPS
$10B
| $15.9M | 0.06% |
+544,538
| New | +$18.1M |
|
217
Legend Biotech
LEGN
$3.69B
| $15.9M | 0.05% |
876,351
+301,351
| +52% | +$5.74M |
|
218
Nasdaq
NDAQ
$52.9B
| $15.7M | 0.05% |
185,458
+44,089
| +31% | +$3.95M |
|
219
Public Service Enterprise Group
PEG
$37.6B
| $15.6M | 0.05% |
192,655
+132,655
| +221% | +$10.9M |
|
|
RAC
220
Rithm Acquisition Corp
RAC
$308M
| $15.6M | 0.05% |
1,499,500
-225,000
| -13% | -$2.34M |
|
|
ABVX
221
Abivax
ABVX
$10.9B
| $15.5M | 0.05% |
139,379
-68,840
| -33% | -$8.15M |
|
222
Southwest Gas
SWX
$6.56B
| $15.5M | 0.05% |
178,366
+39,067
| +28% | +$3.33M |
|
223
Qorvo
QRVO
$8.4B
| $15.5M | 0.05% |
200,000
-202,372
| -50% | -$16.4M |
|
224
PG&E
PCG
$37.9B
| $15.5M | 0.05% |
880,843
+141,822
| +19% | +$2.41M |
|
225
Blackrock
BLK
$176B
| $15.2M | 0.05% |
15,790
+1,897
| +14% | +$2M |
|
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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.