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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
ARES icon
501
Ares Management
ARES
$27.8B
$5.93M 0.02%
+53,275
New +$6.39M
QETA icon
502
Quetta Acquisition Corp
QETA
$5.92M 0.02%
518,156
– –
KEYY
503
Keystone Acquisition Corp
KEYY
$5.92M 0.02%
+600,000
New +$5.92M
CSTM icon
504
Constellium
CSTM
$3.37B
$5.91M 0.02%
185,572
-216,417
-54% -$6.99M
STZ icon
505
Constellation Brands
STZ
$19.4B
$5.89M 0.02%
42,355
+23,090
+120% +$3.43M
DPC
506
DPC Holdings PLC
DPC
$6.13B
$5.89M 0.02%
+120,000
New +$5.85M
XE
507
X-Energy Inc
XE
$4.33B
$5.88M 0.02%
+320,000
New +$8.28M
LATA
508
Galata Acquisition Corp II
LATA
$234M
$5.86M 0.02%
580,388
– –
CLS icon
509
Celestica
CLS
$46.1B
$5.84M 0.02%
16,000
+5,921
+59% +$2.22M
AACB
510
DELISTED
Artius II Acquisition Inc
AACB
$5.76M 0.02%
550,000
– –
BEAG
511
Bold Eagle Acquisition Corp
BEAG
$335M
$5.74M 0.02%
537,756
– –
SARO
512
StandardAero Inc
SARO
$7.53B
$5.69M 0.02%
190,358
-38,153
-17% -$1M
LPX icon
513
Louisiana-Pacific
LPX
$4.66B
$5.67M 0.02%
72,045
+20,392
+39% +$1.51M
MTZ icon
514
MasTec
MTZ
$17.1B
$5.66M 0.02%
13,611
+2,515
+23% +$961K
GM icon
515
General Motors
GM
$72.5B
$5.64M 0.02%
+73,152
New +$5.75M
CUZ icon
516
Cousins Properties
CUZ
$4.72B
$5.61M 0.02%
187,145
-97,988
-34% -$2.57M
GE icon
517
PUT
GE Aerospace
GE
$339B
$5.61M 0.02%
+15,000
New +$4.7M
FPS
518
CALL
Forgent Power Solutions
FPS
$10.7B
$5.59M 0.02%
100,000
+75,000
+300% +$3.42M
TKR icon
519
Timken Company
TKR
$8.14B
$5.56M 0.02%
38,275
-7,405
-16% -$891K
TFIN icon
520
Triumph Financial Inc
TFIN
$1.47B
$5.53M 0.02%
72,500
+47,736
+193% +$3.25M
QURE icon
521
uniQure
QURE
$2.65B
$5.53M 0.02%
120,000
-38,500
-24% -$1.01M
TTE icon
522
TotalEnergies
TTE
$201B
$5.53M 0.02%
71,078
-5,041
-7% -$446K
LBRDK
523
DELISTED
Liberty Broadband Class C
LBRDK
$5.49M 0.01%
165,000
– –
RIOT icon
524
Riot Platforms
RIOT
$8.63B
$5.48M 0.01%
200,000
+158,132
+378% +$3.56M
BILL icon
525
BILL Holdings
BILL
$3.77B
$5.48M 0.01%
151,425
-99,168
-40% -$3.65M
19 20
21
22 23

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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.