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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
KRAQ
376
KRAKacquisition Corp
KRAQ
$432M
$9.27M 0.03%
926,509
– –
CHD icon
377
Church & Dwight Co
CHD
$22.9B
$9.26M 0.03%
95,603
+63,700
+200% +$6.09M
HVMC
378
Highview Merger Corp
HVMC
$9.15M 0.02%
901,878
– –
WYNN icon
379
Wynn Resorts
WYNN
$8.35B
$9.12M 0.02%
+93,901
New +$9.69M
BP icon
380
BP
BP
$114B
$9.09M 0.02%
246,071
+94,133
+62% +$4.13M
GMAB icon
381
Genmab
GMAB
$21.7B
$9.07M 0.02%
330,000
+20,000
+6% +$532K
AACI
382
Armada Acquisition Corp III
AACI
$342M
$8.96M 0.02%
900,000
– –
RAAQ
383
DELISTED
Real Asset Acquisition Corp
RAAQ
$8.85M 0.02%
850,000
+307,635
+57% +$3.36M
KDP icon
384
Keurig Dr Pepper
KDP
$43.5B
$8.83M 0.02%
+269,824
New +$7.86M
PNFP icon
385
Pinnacle Financial Partners Inc
PNFP
$14.4B
$8.83M 0.02%
87,491
+77,767
+800% +$7.46M
CUB
386
Lionheart Holdings
CUB
$285M
$8.8M 0.02%
817,500
+717,500
+718% +$7.76M
HOOD icon
387
Robinhood
HOOD
$107B
$8.72M 0.02%
87,006
-84,025
-49% -$7.03M
XPOF icon
388
Xponential Fitness
XPOF
$165M
$8.65M 0.02%
1,250,000
– –
CCL icon
389
Carnival Corporation Ltd
CCL
$30.5B
$8.63M 0.02%
+302,167
New +$8.25M
VVV icon
390
Valvoline
VVV
$3.69B
$8.55M 0.02%
216,132
+58,992
+38% +$2.05M
USB icon
391
US Bancorp
USB
$92.4B
$8.51M 0.02%
140,837
-30,000
-18% -$1.68M
UNIT
392
Uniti Group
UNIT
$2.16B
$8.47M 0.02%
738,779
+300,399
+69% +$3.41M
MET icon
393
MetLife
MET
$62.1B
$8.46M 0.02%
+100,000
New +$8.06M
SVC
394
Service Properties Trust
SVC
$853M
$8.45M 0.02%
+1,000,000
New +$7.86M
NTR icon
395
Nutrien
NTR
$34.5B
$8.43M 0.02%
133,851
+58,092
+77% +$4.06M
PCG icon
396
PUT
PG&E
PCG
$37B
$8.41M 0.02%
+500,000
New +$8.41M
CRM icon
397
Salesforce
CRM
$193B
$8.4M 0.02%
53,634
+50,984
+1,924% +$8.97M
SYY icon
398
Sysco
SYY
$37.6B
$8.38M 0.02%
100,222
+6,450
+7% +$488K
BDX icon
399
Becton Dickinson
BDX
$50.1B
$8.32M 0.02%
+55,000
New +$8.23M
HACQ
400
HCM IV Acquisition Corp
HACQ
$8.2M 0.02%
+816,000
New +$8.13M
14 15
16
17 18

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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.