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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
ISNRU
551
Snow Rothschild Acquisition Corp Units
ISNRU
$199M
$5M 0.01%
+500,000
New +$5M
FERG icon
552
Ferguson
FERG
$43.1B
$4.99M 0.01%
+21,012
New +$5.07M
CHTR icon
553
Charter Communications
CHTR
$12.9B
$4.98M 0.01%
+35,000
New +$5.84M
VECA
554
Vernal Capital Acquisition Corp
VECA
$4.97M 0.01%
+500,000
New +$4.98M
ORCL icon
555
Oracle
ORCL
$415B
$4.96M 0.01%
33,855
-808,608
-96% -$147M
CAII
556
Collective Acquisition Corp II
CAII
$339M
$4.95M 0.01%
+500,000
New +$4.96M
OTAI
557
Starlink AI Acquisition Corp
OTAI
$135M
$4.95M 0.01%
+499,990
New +$4.96M
EVH icon
558
Evolent Health
EVH
$408M
$4.95M 0.01%
913,109
-403,311
-31% -$1.55M
MTNE
559
CH4 Natural Solutions Corp
MTNE
$293M
$4.92M 0.01%
+500,000
New +$4.93M
TLNC
560
Talon Capital Corp
TLNC
$348M
$4.9M 0.01%
476,033
– –
TFII icon
561
TFI International
TFII
$9.95B
$4.89M 0.01%
34,043
-25,507
-43% -$3.6M
CRH icon
562
CRH
CRH
$56.6B
$4.87M 0.01%
45,471
-20,739
-31% -$2.28M
PCG icon
563
PG&E
PCG
$37B
$4.86M 0.01%
288,953
-591,890
-67% -$9.96M
ECHO
564
PUT
EchoStar
ECHO
$26.2B
$4.85M 0.01%
47,800
– –
RRX icon
565
Regal Rexnord
RRX
$10.4B
$4.81M 0.01%
20,177
-5,170
-20% -$1.08M
MGM icon
566
MGM Resorts International
MGM
$8.2B
$4.78M 0.01%
+100,000
New +$4.16M
CNI icon
567
Canadian National Railway
CNI
$73.1B
$4.77M 0.01%
+40,000
New +$4.55M
ZKP
568
Lafayette Digital Acquisition Corp I
ZKP
$392M
$4.74M 0.01%
475,000
– –
GLED
569
GalaxyEdge Acquisition Corp
GLED
$160M
$4.72M 0.01%
+475,000
New +$4.71M
APTV icon
570
Aptiv
APTV
$9.3B
$4.7M 0.01%
76,545
-19,795
-21% -$1.21M
PEG icon
571
Public Service Enterprise Group
PEG
$33.4B
$4.67M 0.01%
57,500
-135,155
-70% -$10.8M
ARGX icon
572
argenx
ARGX
$60B
$4.64M 0.01%
5,000
-25,000
-83% -$20.6M
CENX icon
573
Century Aluminum
CENX
$3.8B
$4.6M 0.01%
100,000
+92,529
+1,239% +$5.57M
WLII
574
Willow Lane Acquisition Corp II
WLII
$207M
$4.6M 0.01%
+450,000
New +$4.54M
FWRG icon
575
First Watch Restaurant Group
FWRG
$626M
$4.56M 0.01%
+353,827
New +$4.15M
21 22
23
24 25

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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.