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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
RYAM icon
626
Rayonier Advanced Materials
RYAM
$580M
$3.89M 0.01%
494,365
+338,278
+217% +$3.07M
EVAC
627
EQV Ventures Acquisition Corp II
EVAC
$603M
$3.88M 0.01%
381,542
+126,258
+49% +$1.28M
TVAI
628
Thayer Ventures Acquisition Corporation II
TVAI
$283M
$3.88M 0.01%
375,000
– –
RXT icon
629
Rackspace Technology
RXT
$1.01B
$3.86M 0.01%
+590,927
New +$2.3M
BROS icon
630
Dutch Bros
BROS
$5.23B
$3.84M 0.01%
53,486
-8,142
-13% -$467K
PEB icon
631
Pebblebrook Hotel Trust
PEB
$2.08B
$3.83M 0.01%
197,100
-161,601
-45% -$2.49M
IRHO
632
Iron Horse Acquisitions Corp II
IRHO
$295M
$3.8M 0.01%
379,148
– –
CRAQ
633
Cal Redwood Acquisition Corp
CRAQ
$326M
$3.79M 0.01%
368,363
– –
ROK icon
634
Rockwell Automation
ROK
$48.2B
$3.79M 0.01%
+7,656
New +$3.33M
ILLU
635
Illumination Acquisition Corp I
ILLU
$313M
$3.78M 0.01%
+381,396
New +$3.77M
FXACU
636
FortuneX Acquisition Corp Units
FXACU
$80.4M
$3.77M 0.01%
+375,000
New +$3.77M
STLD icon
637
Steel Dynamics
STLD
$33.5B
$3.76M 0.01%
16,403
-18,969
-54% -$4.44M
CRCL
638
Circle Internet Group
CRCL
$22.6B
$3.76M 0.01%
+60,000
New +$5.84M
CRCL
639
PUT
Circle Internet Group
CRCL
$22.6B
$3.76M 0.01%
+60,000
New +$5.84M
AEAQ
640
Activate Energy Acquisition Corp
AEAQ
$316M
$3.75M 0.01%
375,000
– –
JHX icon
641
James Hardie Industries
JHX
$15.2B
$3.75M 0.01%
143,132
+16,424
+13% +$361K
XNDU
642
Xanadu Quantum Technologies Class B
XNDU
$1.52B
$3.73M 0.01%
345,620
-409,380
-54% -$6.75M
CXII
643
Churchill Capital Corp XII
CXII
$599M
$3.73M 0.01%
+350,000
New +$3.6M
SLVM icon
644
Sylvamo
SLVM
$1.43B
$3.72M 0.01%
98,366
+17,204
+21% +$698K
AADX
645
Applied Aerospace & Defense Inc
AADX
$2.18B
$3.7M 0.01%
+162,464
New +$3.19M
CNR
646
Core Natural Resources Inc
CNR
$4.42B
$3.67M 0.01%
45,912
+28,624
+166% +$2.54M
TNK icon
647
Teekay Tankers
TNK
$3.26B
$3.64M 0.01%
56,159
– –
CECO icon
648
Ceco Environmental
CECO
$4.3B
$3.64M 0.01%
40,137
+5,137
+15% +$406K
ETSS
649
Energy Transition Special Opportunities
ETSS
$199M
$3.63M 0.01%
+366,500
New +$3.62M
LSTR icon
650
Landstar System
LSTR
$5.56B
$3.62M 0.01%
17,494
+3,274
+23% +$626K
24 25
26
27 28

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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.