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Latest Hudson Bay Capital Management LP Stock Portfolio

$28.98Billion– No. of Holdings #1248

Hudson Bay Capital Management LP Performance:
2026 Q1: -3.6%YTD: -3.6%2025: 10.86%
Performance for 2026 Q1 is -3.6%, and YTD is -3.6%, and 2025 is 10.86%.

About Hudson Bay Capital Management LP and 13F Hedge Fund Stock Holdings

Hudson Bay Capital Management LP is a hedge fund based in Greenwich, CT. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hudson Bay Capital Management LP reported an equity portfolio of $29 Billions as of 31 Mar, 2026.

The top stock holdings of Hudson Bay Capital Management LP are NVDA, TSLA, AMZN. The fund has invested 3.1% of it's portfolio in NVIDIA CORPORATION and 2.4% of portfolio in TESLA INC.

The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), EXACT SCIENCES CORP (EXAS) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), ALPHABET INC (GOOG) and NEBIUS GROUP N.V. (YNDX). Hudson Bay Capital Management LP opened new stock positions in UNITEDHEALTH GROUP INC (UNH), MICRON TECHNOLOGY INC (MU) and PENUMBRA INC (PEN). The fund showed a lot of confidence in some stocks as they added substantially to ASML HLDG NV (ASML), SOLENO THERAPEUTICS INC (SLNO) and WARNER BROS DISCOVERY INC (WBD).
Hudson Bay Capital Management LP Equity Portfolio Value
Last Reported on: 13 May, 2026

Hudson Bay Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Hudson Bay Capital Management LP made a return of -3.6% in the last quarter. In trailing 12 months, it's portfolio return was 12.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
unitedhealth group inc189,413,000
micron technology inc168,944,000
penumbra inc114,614,000
integer hldgs corp88,000,000
webster finl corp83,251,900
masimo corp58,817,900
chevron corporation55,392,500
rtx corporation51,804,300
New stocks bought by Hudson Bay Capital Management LP

Additions

Ticker% Inc.
asml hldg nv241,833
soleno therapeutics inc59,867
warner bros discovery inc10,502
merck & co inc5,539
coherent corp4,059
oracle corp3,935
ishares tr1,643
california res corp1,581
Additions to existing portfolio by Hudson Bay Capital Management LP

Reductions

Ticker% Reduced
bp plc-96.62
costco wholesale corporation-96.37
honeywell intl inc-95.28
walmart inc-94.83
boeing co-92.96
linde plc-89.61
t-mobile us inc-86.76
cousins pptys inc-84.33
Hudson Bay Capital Management LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hudson Bay Capital Management LP

Sector Distribution

Hudson Bay Capital Management LP has about 25% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Utilities
  • Real Estate
  • Energy
  • Consumer Defensive
Sector%
Technology25
Others20.2
Consumer Cyclical11.5
Healthcare9.5
Financial Services8.6
Communication Services6.9
Industrials5.7
Utilities4.7
Real Estate3.7
Energy1.9
Consumer Defensive1.6

Market Cap. Distribution

Hudson Bay Capital Management LP has about 63.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP38
LARGE-CAP25.2
UNALLOCATED20.6
MID-CAP13.9
SMALL-CAP1.8

Stocks belong to which Index?

About 64.1% of the stocks held by Hudson Bay Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50055.2
Others35.9
RUSSELL 20008.9
Top 5 Winners (%)%
captivision inc
356.4 %
satellogic inc
286.7 %
ERAS
erasca inc
236.7 %
real asset acquisition corp
208.1 %
AXTI
axt inc
178.6 %
Top 5 Winners ($)$
VRT
vertiv holdings co
43.0 M
BP
bp plc
28.5 M
NYCB
flagstar bank national assoc
20.1 M
APLS
apellis pharmaceuticals inc
17.9 M
TSM
taiwan semiconductor manufac
15.8 M
Top 5 Losers (%)%
OPFI
oppfi inc
-91.5 %
gen digital inc
-89.0 %
bitcoin depot inc
-80.9 %
JOBY
joby aviation inc
-80.0 %
ACHR
archer aviation inc
-75.5 %
Top 5 Losers ($)$
TSLA
tesla inc
-144.6 M
MSFT
microsoft corp
-88.7 M
PLTR
palantir technologies inc
-82.8 M
NVDA
nvidia corporation
-65.4 M
AMZN
amazon com inc
-62.7 M

Hudson Bay Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hudson Bay Capital Management LP

Hudson Bay Capital Management LP has 1248 stocks in it's portfolio. About 17.3% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Hudson Bay Capital Management LP last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions