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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
INTC icon
26
Intel
INTC
$650B
$277M 0.75%
1,983,366
+62,590
+3% +$6.33M
SPCX
27
SpaceX
SPCX
$1.96T
$267M 0.73%
+1,564,348
New +$266M
DLTR icon
28
PUT
Dollar Tree
DLTR
$21.4B
$248M 0.67%
2,050,000
+50,000
+3% +$5.2M
AMD icon
29
CALL
Advanced Micro Devices
AMD
$1.03T
$246M 0.67%
424,000
+16,300
+4% +$6.68M
GOOG icon
30
PUT
Alphabet (Google) Class C
GOOG
$4.17T
$226M 0.61%
640,000
+550,000
+611% +$197M
AAPL icon
31
PUT
Apple
AAPL
$4.98T
$221M 0.6%
764,000
-1,400,000
-65% -$400M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.17T
$208M 0.56%
588,332
+586,414
+30,574% +$210M
NFLX icon
33
Netflix
NFLX
$296B
$205M 0.56%
2,865,240
-1,715,579
-37% -$151M
SNPS icon
34
Synopsys
SNPS
$81.6B
$196M 0.53%
438,900
+396,899
+945% +$187M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$133B
$194M 0.53%
390,440
+345,440
+768% +$153M
EA
36
DELISTED
Electronic Arts
EA
$185M 0.5%
900,734
+172,047
+24% +$34.8M
AAPL icon
37
Apple
AAPL
$4.98T
$183M 0.5%
631,092
-1,408,423
-69% -$403M
SNPS icon
38
PUT
Synopsys
SNPS
$81.6B
$178M 0.48%
+400,000
New +$188M
INTC icon
39
PUT
Intel
INTC
$650B
$170M 0.46%
1,220,000
-735,000
-38% -$74.3M
AAPL icon
40
CALL
Apple
AAPL
$4.98T
$169M 0.46%
582,600
+299,600
+106% +$85.7M
HYG icon
41
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$160M 0.43%
2,000,000
-1,000,000
-33% -$80M
UNH icon
42
PUT
UnitedHealth
UNH
$338B
$156M 0.42%
375,000
-325,000
-46% -$120M
WBD icon
43
PUT
Warner Bros
WBD
$77.4B
$154M 0.42%
5,766,900
+2,831,600
+96% +$76.6M
NSC icon
44
Norfolk Southern
NSC
$70.3B
$153M 0.42%
486,264
+73,711
+18% +$22.7M
DLTR icon
45
Dollar Tree
DLTR
$21.4B
$153M 0.41%
1,261,436
+132,436
+12% +$13.8M
WBD icon
46
Warner Bros
WBD
$77.4B
$149M 0.4%
5,589,805
+797,751
+17% +$21.6M
FLG
47
Flagstar Bank National Association
FLG
$5.13B
$145M 0.39%
9,734,256
-24,955,183
-72% -$354M
ABT icon
48
Abbott
ABT
$175B
$145M 0.39%
1,600,000
+1,525,000
+2,033% +$139M
AAL icon
49
PUT
American Airlines Group
AAL
$9.18B
$139M 0.38%
7,694,800
– –
SHOP icon
50
PUT
Shopify
SHOP
$183B
$139M 0.38%
1,216,000
+116,000
+11% +$13.2M
1
2
3 4 5

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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.