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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
OUT icon
676
Outfront Media
OUT
$4.87B
$3.26M 0.01%
99,637
+12,801
+15% +$397K
BMY icon
677
Bristol-Myers Squibb
BMY
$128B
$3.26M 0.01%
+56,540
New +$3.25M
REZI icon
678
Resideo Technologies
REZI
$2.77B
$3.25M 0.01%
104,454
-138,911
-57% -$4.78M
OACC
679
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$3.21M 0.01%
300,000
– –
BCSS
680
Bain Capital GSS Investment Corp
BCSS
$602M
$3.19M 0.01%
310,521
– –
PURR
681
Hyperliquid Strategies Inc
PURR
$2.54B
$3.18M 0.01%
403,796
+272,571
+208% +$2.02M
MDA
682
MDA Space Ltd
MDA
$5.11B
$3.16M 0.01%
+76,484
New +$2.78M
LCCC
683
Lakeshore Acquisition III Corp
LCCC
$3.13M 0.01%
300,000
– –
BCAX
684
Bicara Therapeutics
BCAX
$1.27B
$3.12M 0.01%
105,000
-128,703
-55% -$2.87M
JENA
685
Jena Acquisition Corp II
JENA
$301M
$3.11M 0.01%
300,047
– –
CURB
686
Curbline Properties
CURB
$3.27B
$3.1M 0.01%
+102,074
New +$2.91M
FN icon
687
Fabrinet
FN
$15B
$3.1M 0.01%
5,520
+3,589
+186% +$2.31M
AAOI icon
688
Applied Optoelectronics
AAOI
$8.61B
$3.1M 0.01%
20,925
-3,512
-14% -$571K
FCX icon
689
Freeport-McMoran
FCX
$104B
$3.09M 0.01%
49,208
-1,645
-3% -$106K
GRFS
690
Grifois
GRFS
$5B
$3.08M 0.01%
435,361
+147,487
+51% +$1.17M
AXTA icon
691
Axalta
AXTA
$7.04B
$3.07M 0.01%
89,756
– –
NOEM
692
CO2 Energy Transition Corp
NOEM
$3.06M 0.01%
290,001
+1
+0% +$10
EMIS
693
Emmis Acquisition Corp
EMIS
$162M
$3.05M 0.01%
300,000
– –
MKLY
694
McKinley Acquisition Corp
MKLY
$250M
$3.04M 0.01%
300,000
– –
FBIN icon
695
Fortune Brands Innovations
FBIN
$4.7B
$3.03M 0.01%
+55,279
New +$2.21M
CP icon
696
Canadian Pacific Kansas City
CP
$76.4B
$3.03M 0.01%
35,000
+5,000
+17% +$428K
TDWD
697
Tailwind 2.0 Acquisition Corp
TDWD
$239M
$3.01M 0.01%
300,000
– –
AFRM icon
698
Affirm
AFRM
$24.1B
$3.01M 0.01%
36,866
+15,866
+76% +$1.04M
EVOX
699
Evolution Global Acquisition Corp
EVOX
$324M
$3.01M 0.01%
300,000
– –
ALPXU
700
Alpex Acquisition Corp Unit
ALPXU
$3.01M 0.01%
+300,000
New +$3M
26 27
28
29 30

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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.