We are live on ! Find out more
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
RGEN icon
401
Repligen
RGEN
$10.7B
$8.19M 0.02%
60,000
-32,500
-35% -$3.99M
SRPT icon
402
Sarepta Therapeutics
SRPT
$1.97B
$8.09M 0.02%
450,000
+190,000
+73% +$3.59M
FR icon
403
First Industrial Realty Trust
FR
$8.11B
$8.07M 0.02%
+131,558
New +$8.15M
BCC icon
404
Boise Cascade
BCC
$2.69B
$8.06M 0.02%
103,878
+22,667
+28% +$1.68M
EW icon
405
Edwards Lifesciences
EW
$49.7B
$8.06M 0.02%
89,100
-443,000
-83% -$37.1M
MAZE
406
Maze Therapeutics
MAZE
$1.45B
$8.06M 0.02%
270,000
+261,850
+3,213% +$6.86M
YICCU
407
Yorkville International Capital Corp Units
YICCU
$8.04M 0.02%
+800,000
New +$8.04M
LINE
408
Lineage Inc
LINE
$8.23B
$8M 0.02%
+185,053
New +$7.28M
VICI icon
409
VICI Properties
VICI
$25.9B
$7.96M 0.02%
+300,000
New +$8.41M
SOXX icon
410
PUT
iShares Semiconductor ETF
SOXX
$49.1B
$7.95M 0.02%
12,400
-6,400
-34% -$3.25M
CAQ
411
Cambridge Acquisition Corp
CAQ
$312M
$7.94M 0.02%
799,998
– –
PFGC icon
412
Performance Food Group
PFGC
$14.4B
$7.93M 0.02%
+70,918
New +$6.75M
CNK icon
413
Cinemark Holdings
CNK
$4.38B
$7.85M 0.02%
247,548
-75,000
-23% -$2.23M
KNX icon
414
Knight Transportation
KNX
$10.4B
$7.81M 0.02%
100,287
+70,287
+234% +$4.87M
IGV icon
415
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$7.71M 0.02%
+85,113
New +$7.57M
IPVVU
416
InterPrivate Investment Partners V Units
IPVVU
$7.69M 0.02%
+775,000
New +$7.69M
AR icon
417
Antero Resources
AR
$10.8B
$7.69M 0.02%
+218,712
New +$8.05M
OTGA
418
OTG Acquisition Corp I
OTGA
$303M
$7.66M 0.02%
753,500
– –
FAST icon
419
Fastenal
FAST
$57.9B
$7.65M 0.02%
159,363
-27,719
-15% -$1.26M
LMT icon
420
Lockheed Martin
LMT
$120B
$7.64M 0.02%
15,000
+11,752
+362% +$6.35M
TRGS
421
TRG Latin America Acquisitions Corp
TRGS
$7.64M 0.02%
+772,024
New +$7.63M
VNT icon
422
Vontier
VNT
$4.26B
$7.63M 0.02%
263,166
+162,898
+162% +$5.2M
HAVA
423
Harvard Ave Acquisition Corp
HAVA
$7.6M 0.02%
750,000
– –
ATII
424
Archimedes Tech SPAC Partners II Co
ATII
$316M
$7.55M 0.02%
700,000
– –
AAC.U
425
Ares Acquisition Corporation III Units
AAC.U
$7.54M 0.02%
+750,000
New +$7.54M
15 16
17
18 19

Similar funds

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $35.8B AUM 15.64% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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.