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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $36.8B
1-Year Est. Return 42.13%
This Fund
S&P 500
This Quarter Est. Return
+25.38%
1 Year Est. Return
+42.13%
3 Year Est. Return
+132.25%
5 Year Est. Return
+176.99%
10 Year Est. Return
+617.55%
AUM
$36.8B
AUM Growth
+$7.85B
Cap. Flow
+$595M
Cap. Flow %
1.61%
Top 10 Hldgs %
25.79%
Holding
1,853
New
472
Increased
265
Reduced
308
Closed
518

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$494M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$450M
3
SNDK
Sandisk
SNDK
+$437M
4
PLTR icon
Palantir
PLTR
+$400M
5
AMZN icon
Amazon
AMZN
+$293M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$403M
2
AMD icon
Advanced Micro Devices
AMD
+$384M
3
FLG
Flagstar Bank National Association
FLG
+$354M
4
NVDA icon
NVIDIA
NVDA
+$265M
5
AVGO icon
Broadcom
AVGO
+$200M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.87%
2 Technology 15.36%
3 Financials 7.19%
4 Consumer Discretionary 6.62%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
276
Best Buy
BBY
$19B
$14M 0.04%
+185,029
New +$12.3M
MRX
277
Marex Group Limited Ordinary Shares
MRX
$5.13B
$13.9M 0.04%
228,742
+4,601
+2% +$253K
GS icon
278
Goldman Sachs
GS
$272B
$13.9M 0.04%
+13,759
New +$13.4M
VIR icon
279
Vir Biotechnology
VIR
$1.8B
$13.9M 0.04%
1,364,000
-105,510
-7% -$1M
SON icon
280
Sonoco
SON
$4.95B
$13.9M 0.04%
246,070
+78,391
+47% +$4.02M
RRR icon
281
Red Rock Resorts
RRR
$3B
$13.7M 0.04%
+211,124
New +$12M
JHG
282
DELISTED
Janus Henderson
JHG
$13.7M 0.04%
264,000
-90,772
-26% -$4.69M
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$13.6M 0.04%
125,000
– –
CNP icon
284
CenterPoint Energy
CNP
$24.3B
$13.6M 0.04%
+309,000
New +$13.2M
FDX icon
285
FedEx
FDX
$67.7B
$13.6M 0.04%
43,425
+18,423
+74% +$6.69M
STT icon
286
State Street
STT
$49.8B
$13.6M 0.04%
80,000
-10
-0% -$1.54K
C icon
287
Citigroup
C
$225B
$13.5M 0.04%
96,744
-466,447
-83% -$60.7M
CMS icon
288
CMS Energy
CMS
$19.7B
$13.3M 0.04%
174,489
-47,007
-21% -$3.52M
TACO
289
Berto Acquisition Corp
TACO
$392M
$13.3M 0.04%
1,266,599
– –
KFII
290
K&F Growth Acquisition Corp II
KFII
$419M
$13.3M 0.04%
1,257,080
– –
NHP
291
National Healthcare Properties
NHP
$1.17B
$13.2M 0.04%
+900,000
New +$12.6M
IEAG
292
Infinite Eagle Acquisition Corp
IEAG
$13.2M 0.04%
1,300,000
-200,000
-13% -$2.01M
PTCT icon
293
PTC Therapeutics
PTCT
$5.23B
$13M 0.04%
159,778
+156,108
+4,254% +$11.3M
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$12.9M 0.03%
239,770
-171,000
-42% -$8.89M
TRNO icon
295
Terreno Realty
TRNO
$7.2B
$12.8M 0.03%
+197,307
New +$12.9M
ASML icon
296
PUT
ASML
ASML
$670B
$12.7M 0.03%
+6,400
New +$10.2M
MOD icon
297
Modine Manufacturing
MOD
$10.5B
$12.7M 0.03%
47,424
-2,019
-4% -$532K
BWA icon
298
BorgWarner
BWA
$12.5B
$12.6M 0.03%
189,749
+138,963
+274% +$8.8M
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$35.9B
$12.5M 0.03%
130,000
– –
GEV icon
300
GE Vernova
GEV
$255B
$12.5M 0.03%
10,640
+8,600
+422% +$8.78M
10 11
12
13 14

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Hudson Bay Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hudson Bay Capital Management held 1,853 positions worth $36.8B, up 27% from $29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hudson Bay Capital Management's Q2 2026 filing shows 472 new, 265 increased, 308 reduced and 518 closed positions. Its largest new stake was Sandisk: 306,118 shares worth $696M. The largest sale was Apple, an estimated $403M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Hudson Bay Capital Management's largest Q2 2026 buy was Sandisk: 306,118 shares worth $696M.
  • Hudson Bay Capital Management added most to TSMC in Q2 2026, an estimated $494M increase.
  • Hudson Bay Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $403M.
  • Hudson Bay Capital Management fully exited Broadcom in Q2 2026, selling an estimated $200M.
  • Hudson Bay Capital Management's ten largest holdings make up 26% of its $36.8B portfolio in Q2 2026.
  • Hudson Bay Capital Management opened 472 new positions and closed 518 in Q2 2026.
  • Hudson Bay Capital Management's portfolio value rose 27% quarter-over-quarter to $36.8B.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.