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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
CCII
601
Cohen Circle Acquisition Corp II
CCII
$357M
$4.12M 0.01%
400,000
– –
BLUW
602
Blue Water Acquisition Corp III
BLUW
$335M
$4.12M 0.01%
399,324
– –
SAIA icon
603
Saia
SAIA
$8.63B
$4.12M 0.01%
9,774
-21,167
-68% -$9.3M
ZLAB icon
604
Zai Lab
ZLAB
$2.8B
$4.08M 0.01%
215,000
+185,000
+617% +$3.65M
SVIV
605
Spring Valley Acquisition Corp IV
SVIV
$310M
$4.07M 0.01%
398,980
– –
IONQ icon
606
IonQ
IONQ
$18.4B
$4.07M 0.01%
+76,330
New +$3.87M
YCY
607
AA Mission Acquisition Corp II
YCY
$152M
$4.06M 0.01%
400,000
– –
DDI
608
DoubleDown Interactive
DDI
$644M
$4.06M 0.01%
353,978
-64,852
-15% -$698K
PNW icon
609
Pinnacle West Capital
PNW
$11.1B
$4.06M 0.01%
+37,960
New +$3.88M
FVAV
610
Fortress Value Acquisition Corp V
FVAV
$371M
$4.06M 0.01%
400,000
– –
STLA icon
611
Stellantis
STLA
$13.3B
$4.04M 0.01%
711,617
-19,056
-3% -$141K
BDCI
612
BTC Development Corp
BDCI
$353M
$4.02M 0.01%
400,000
– –
LTGRU
613
Long Table Growth Corp Units
LTGRU
$153M
$4.01M 0.01%
+400,000
New +$4.01M
FWACU
614
Futurewave Acquisition Corp Units
FWACU
$78.1M
$4.01M 0.01%
+400,000
New +$4M
BCRX icon
615
BioCryst Pharmaceuticals
BCRX
$2.2B
$4M 0.01%
400,000
-90,369
-18% -$817K
NHIV
616
NewHold Investment Corp IV
NHIV
$276M
$4M 0.01%
+399,999
New +$4M
KPET
617
KPET Ultra Paceline Corp
KPET
$3.99M 0.01%
+399,996
New +$4.01M
XFLH
618
XFLH Capital Corp
XFLH
$139M
$3.99M 0.01%
400,000
– –
DYOR
619
Insight Digital Partners II
DYOR
$233M
$3.97M 0.01%
394,803
– –
LEGO
620
Legato Merger Corp IV
LEGO
$313M
$3.97M 0.01%
399,999
– –
CCEP icon
621
Coca-Cola Europacific Partners
CCEP
$44.8B
$3.96M 0.01%
39,550
+35,150
+799% +$3.35M
QXO
622
QXO Inc
QXO
$12.9B
$3.95M 0.01%
+228,644
New +$4.26M
LWAC
623
LightWave Acquisition Corp
LWAC
$312M
$3.93M 0.01%
383,333
– –
FIGR
624
Figure Technology Solutions
FIGR
$7.16B
$3.93M 0.01%
+127,869
New +$4.27M
KNX icon
625
PUT
Knight Transportation
KNX
$10.4B
$3.89M 0.01%
+50,000
New +$3.47M
23 24
25
26 27

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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.