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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
KYIV
576
Kyivstar Group
KYIV
$3.01B
$4.56M 0.01%
281,974
+39,467
+16% +$515K
HNRG icon
577
Hallador Energy
HNRG
$694M
$4.56M 0.01%
262,192
-3,649
-1% -$62.8K
ARCL
578
ARC Group Acquisition I Corp
ARCL
$179M
$4.54M 0.01%
+460,000
New +$4.55M
BKV
579
BKV Corp
BKV
$2.39B
$4.49M 0.01%
163,961
+82,908
+102% +$2.28M
SVCC
580
Stellar V Capital Corp
SVCC
$232M
$4.48M 0.01%
425,700
– –
BIDWU
581
Tribeca Strategic Acquisition Corp Unit
BIDWU
$145M
$4.48M 0.01%
+450,000
New +$4.49M
GSHR
582
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
$216M
$4.44M 0.01%
425,000
– –
LHX icon
583
L3Harris
LHX
$44.3B
$4.44M 0.01%
15,280
-18,561
-55% -$5.9M
XPO icon
584
XPO
XPO
$20.3B
$4.43M 0.01%
21,586
-1,603
-7% -$339K
FNKO icon
585
Funko
FNKO
$308M
$4.41M 0.01%
750,000
– –
TAK icon
586
Takeda Pharmaceutical
TAK
$60.2B
$4.41M 0.01%
+275,000
New +$4.55M
KEX icon
587
Kirby Corp
KEX
$6.8B
$4.41M 0.01%
32,416
-42,415
-57% -$6.07M
MUZE
588
Muzero Acquisition Corp
MUZE
$273M
$4.38M 0.01%
441,418
– –
IMSRW
589
Terrestrial Energy Warrant
IMSRW
$17.6M
$4.38M 0.01%
1,296,174
-6,876
-0.5% -$23.3K
OC icon
590
Owens Corning
OC
$9.79B
$4.35M 0.01%
27,384
+6,820
+33% +$829K
RCUS icon
591
Arcus Biosciences
RCUS
$3.18B
$4.32M 0.01%
140,000
-216,535
-61% -$5.35M
TASK icon
592
TaskUs
TASK
$752M
$4.29M 0.01%
917,725
+695,601
+313% +$4.22M
LKSP
593
Lake Superior Acquisition Corp
LKSP
$161M
$4.26M 0.01%
420,000
– –
AN icon
594
AutoNation
AN
$5.52B
$4.21M 0.01%
+22,681
New +$4.44M
PGAC
595
Pantages Capital Acquisition Corp
PGAC
$4.2M 0.01%
395,572
– –
POWL icon
596
Powell Industries
POWL
$6.91B
$4.2M 0.01%
14,654
+3,821
+35% +$1.04M
IMSR
597
Terrestrial Energy
IMSR
$456M
$4.17M 0.01%
589,293
+137,006
+30% +$1.01M
NXT icon
598
Nextpower Inc. Common Stock
NXT
$12.3B
$4.16M 0.01%
+34,920
New +$4.31M
EGO icon
599
Eldorado Gold
EGO
$10.9B
$4.16M 0.01%
+133,650
New +$4.35M
SRRK icon
600
Scholar Rock
SRRK
$5.92B
$4.13M 0.01%
75,000
-8,450
-10% -$408K
22 23
24
25 26

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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.