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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
RPM icon
526
RPM International
RPM
$12.8B
$5.47M 0.01%
49,212
-16,551
-25% -$1.73M
SOFI icon
527
SoFi Technologies
SOFI
$21.4B
$5.46M 0.01%
304,271
-920,000
-75% -$15.6M
ST icon
528
Sensata Technologies
ST
$6.14B
$5.41M 0.01%
113,268
-115,646
-51% -$5.23M
NBIS
529
Nebius Group N.V.
NBIS
$64.5B
$5.4M 0.01%
19,548
+17,248
+750% +$3.42M
BDC icon
530
Belden
BDC
$4.39B
$5.38M 0.01%
+44,829
New +$5.23M
MAS icon
531
Masco
MAS
$13.6B
$5.34M 0.01%
65,615
-9,840
-13% -$687K
CRAN
532
Crane Harbor Acquisition Corp II
CRAN
$474M
$5.32M 0.01%
525,000
-200,000
-28% -$2M
ALSN icon
533
Allison Transmission
ALSN
$9.4B
$5.3M 0.01%
47,024
+11,561
+33% +$1.4M
CL icon
534
Colgate-Palmolive
CL
$68.6B
$5.27M 0.01%
+57,457
New +$5.03M
COPL
535
Copley Acquisition Corp
COPL
$234M
$5.21M 0.01%
500,000
– –
XHB icon
536
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
$5.2M 0.01%
+45,000
New +$4.71M
SYRE icon
537
Spyre Therapeutics
SYRE
$7.56B
$5.18M 0.01%
+58,387
New +$4.26M
MATX icon
538
Matsons
MATX
$6.72B
$5.18M 0.01%
26,960
-65,639
-71% -$12M
CEPV
539
Cantor Equity Partners V
CEPV
$329M
$5.16M 0.01%
500,000
+54,744
+12% +$560K
ORIQ
540
Origin Investment Corp I
ORIQ
$90M
$5.15M 0.01%
500,000
– –
PKG icon
541
Packaging Corp of America
PKG
$21.1B
$5.13M 0.01%
21,540
-6,836
-24% -$1.5M
OBA
542
Oxley Bridge Acquisition Ltd
OBA
$327M
$5.12M 0.01%
500,000
– –
TXN icon
543
Texas Instruments
TXN
$254B
$5.06M 0.01%
16,980
-162,010
-91% -$44.9M
IPXG
544
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
$5.05M 0.01%
498,849
-1,151
-0.2% -$11.4K
GCGR
545
General Catalyst Global Resilience Merger Corp
GCGR
$467M
$5.04M 0.01%
+500,000
New +$5.03M
HRMY icon
546
Harmony Biosciences
HRMY
$2.4B
$5.04M 0.01%
138,500
-3,520
-2% -$111K
SAC
547
Safeguard Acquisition Corp
SAC
$316M
$5.03M 0.01%
500,000
– –
IWM icon
548
iShares Russell 2000 ETF
IWM
$77.3B
$5.02M 0.01%
16,710
-324,090
-95% -$91.1M
DGAC.U
549
Disciplined Growth Acquisition Corp Units
DGAC.U
$5.02M 0.01%
+500,000
New +$5.01M
WPAC
550
White Pearl Acquisition Corp
WPAC
$158M
$5.01M 0.01%
500,000
– –
20 21
22
23 24

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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.