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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
MEOH icon
451
Methanex
MEOH
$4.55B
$6.93M 0.02%
150,244
+120,244
+401% +$7.09M
IFF icon
452
International Flavors & Fragrances
IFF
$21.9B
$6.93M 0.02%
87,491
+42,121
+93% +$3.14M
MSTR icon
453
Strategy Inc
MSTR
$63B
$6.91M 0.02%
79,432
-149,900
-65% -$21.8M
FIX icon
454
Comfort Systems
FIX
$58.4B
$6.9M 0.02%
+3,482
New +$6.32M
HAL icon
455
Halliburton
HAL
$27.3B
$6.87M 0.02%
202,323
+50,345
+33% +$1.97M
VRT icon
456
Vertiv
VRT
$97.5B
$6.87M 0.02%
20,513
+13,371
+187% +$4.24M
KIM icon
457
Kimco Realty
KIM
$15.1B
$6.85M 0.02%
270,070
-1,217,026
-82% -$29.2M
FERA
458
Fifth Era Acquisition Corp I
FERA
$330M
$6.77M 0.02%
650,000
– –
HIW icon
459
Highwoods Properties
HIW
$3.32B
$6.76M 0.02%
+224,261
New +$5.8M
KCHV
460
Kochav Defense Acquisition Corp
KCHV
$6.74M 0.02%
650,000
– –
ARXS
461
Arxis Inc
ARXS
$21.6B
$6.71M 0.02%
+145,500
New +$5.68M
TGT icon
462
Target
TGT
$71.5B
$6.63M 0.02%
50,794
-4,119
-8% -$523K
FCRS
463
FutureCrest Acquisition Corp
FCRS
$368M
$6.63M 0.02%
643,938
– –
CWEN icon
464
Clearway Energy Class C
CWEN
$6.11B
$6.62M 0.02%
193,690
+65,348
+51% +$2.53M
UNF icon
465
Unifirst Corp
UNF
$4.69B
$6.61M 0.02%
+25,000
New +$6.53M
CHEC
466
Chenghe Acquisition III Co
CHEC
$178M
$6.6M 0.02%
650,000
– –
KOYN
467
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$6.59M 0.02%
650,000
– –
GPAC
468
General Purpose Acquisition Corp
GPAC
$297M
$6.54M 0.02%
654,009
– –
VOO icon
469
Vanguard S&P 500 ETF
VOO
$1.06T
$6.52M 0.02%
9,500
+2,000
+27% +$1.33M
STRL icon
470
Sterling Infrastructure
STRL
$15.7B
$6.51M 0.02%
+7,760
New +$5.45M
VHCP
471
Vine Hill Capital Investment Corp II
VHCP
$6.49M 0.02%
649,998
– –
ALGT icon
472
Allegiant Air
ALGT
$2.16B
$6.48M 0.02%
55,069
+15,581
+39% +$1.35M
SJM icon
473
J.M. Smucker
SJM
$12.9B
$6.44M 0.02%
57,283
+34,050
+147% +$3.47M
CHH icon
474
Choice Hotels
CHH
$4.58B
$6.44M 0.02%
58,390
-134,765
-70% -$14.9M
BJRI icon
475
BJ's Restaurants
BJRI
$1.28B
$6.39M 0.02%
+105,274
New +$4.61M
17 18
19
20 21

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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.