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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
CR icon
301
Crane Co
CR
$12B
$12.5M 0.03%
55,925
+15,667
+39% +$2.95M
SBAC icon
302
SBA Communications
SBAC
$17.6B
$12.4M 0.03%
70,500
+40,085
+132% +$8.26M
IACO
303
Idea Acquisition Corp
IACO
$438M
$12.4M 0.03%
+1,256,541
New +$12.4M
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$12.4M 0.03%
232,900
-87,700
-27% -$5.01M
CRDO icon
305
Credo Technology Group
CRDO
$39.7B
$12.2M 0.03%
+44,950
New +$8.88M
UNM icon
306
Unum
UNM
$14.6B
$12.2M 0.03%
136,709
-15,548
-10% -$1.29M
EQH icon
307
Equitable Holdings
EQH
$14.7B
$12.2M 0.03%
+277,992
New +$11.6M
ACHR icon
308
Archer Aviation
ACHR
$4.32B
$12.2M 0.03%
2,573,333
– –
MDLZ icon
309
Mondelez International
MDLZ
$76.9B
$12.1M 0.03%
209,828
+116,710
+125% +$7.03M
HST icon
310
Host Hotels & Resorts
HST
$15.4B
$12.1M 0.03%
510,630
-194,354
-28% -$4.34M
CAT icon
311
Caterpillar
CAT
$378B
$11.8M 0.03%
11,120
-8,236
-43% -$7.24M
GSRF
312
GSR IV Acquisition Corp
GSRF
$11.8M 0.03%
1,162,935
– –
ACAD icon
313
Acadia Pharmaceuticals
ACAD
$3.56B
$11.8M 0.03%
465,000
+19,494
+4% +$429K
ALDF
314
Aldel Financial II Inc
ALDF
$11.8M 0.03%
1,100,000
– –
AXS icon
315
AXIS Capital
AXS
$6.89B
$11.8M 0.03%
109,365
+7,870
+8% +$789K
EG icon
316
Everest Group
EG
$14.2B
$11.7M 0.03%
32,811
+12,512
+62% +$4.28M
INSM icon
317
Insmed
INSM
$25.7B
$11.7M 0.03%
+109,352
New +$13.2M
NOVT icon
318
Novanta
NOVT
$5.44B
$11.6M 0.03%
+71,428
New +$10.3M
IONS icon
319
Ionis Pharmaceuticals
IONS
$7.4B
$11.5M 0.03%
145,000
-150,100
-51% -$11.3M
MMM icon
320
3M
MMM
$87.4B
$11.5M 0.03%
70,997
+48,454
+215% +$7.34M
AFG icon
321
American Financial Group
AFG
$11.5B
$11.5M 0.03%
82,023
-9,325
-10% -$1.24M
NDAQ icon
322
Nasdaq
NDAQ
$52.3B
$11.5M 0.03%
145,365
-40,093
-22% -$3.52M
ADC icon
323
Agree Realty
ADC
$8.39B
$11.4M 0.03%
+150,000
New +$11.4M
XLU icon
324
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$11.3M 0.03%
250,000
-320,000
-56% -$14.5M
MRP
325
Millrose Properties Inc
MRP
$4.51B
$11.3M 0.03%
+376,752
New +$10.9M
11 12
13
14 15

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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.