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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
(+27%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
1,853
New
472
Increased
265
Reduced
308
Closed
518
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$494M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$450M |
| 3 |
SNDK
Sandisk
SNDK
|
+$437M |
| 4 |
Palantir
PLTR
|
+$400M |
| 5 |
Amazon
AMZN
|
+$293M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$403M |
| 2 |
Advanced Micro Devices
AMD
|
+$384M |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$354M |
| 4 |
NVIDIA
NVDA
|
+$265M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEM
751
DELISTED
Select Medical
SEM
| $2.49M | 0.01% |
150,970
| – | – |
|
|
WLCOU
752
Wilco 63 Corporation Units
WLCOU
$200M
| $2.49M | 0.01% |
+250,000
| New | +$2.48M |
|
|
MCAH
753
Mountain Crest Acquisition 6 Corp
MCAH
$86.9M
| $2.48M | 0.01% |
+250,000
| New | +$2.48M |
|
|
ELMT
754
The Elmet Group
ELMT
$598M
| $2.47M | 0.01% |
+125,000
| New | +$2.15M |
|
755
Crane NXT
CXT
$2.75B
| $2.46M | 0.01% |
48,068
-22,123
| -32% | -$944K |
|
|
SCII
756
SC II Acquisition Corp
SCII
$253M
| $2.45M | 0.01% |
244,376
| – | – |
|
757
Hims & Hers Health
HIMS
$6.86B
| $2.43M | 0.01% |
70,009
-81,357
| -54% | -$2.18M |
|
|
AESPU
758
Aeon Acquisition I Corp Units
AESPU
$258M
| $2.42M | 0.01% |
+240,000
| New | +$2.41M |
|
759
Astera Labs
ALAB
$63.3B
| $2.42M | 0.01% |
+5,010
| New | +$1.33M |
|
760
Royal Caribbean
RCL
$64.9B
| $2.41M | 0.01% |
7,600
-79
| -1% | -$22.1K |
|
|
QUMS
761
Quantumsphere Acquisition Corp
QUMS
$118M
| $2.4M | 0.01% |
235,000
| – | – |
|
762
Commercial Metals
CMC
$7.27B
| $2.4M | 0.01% |
+38,262
| New | +$2.69M |
|
763
PUT
Vail Resorts
MTN
$4.85B
| $2.38M | 0.01% |
+17,500
| New | +$2.28M |
|
|
AAUC
764
Allied Gold Corp
AAUC
$3.11B
| $2.37M | 0.01% |
+100,000
| New | +$2.83M |
|
765
Coherus Oncology
CHRS
$175M
| $2.37M | 0.01% |
1,693,000
-11,980
| -0.7% | -$19.6K |
|
|
KTWO
766
K2 Capital Acquisition Corp
KTWO
$202M
| $2.35M | 0.01% |
236,560
| – | – |
|
767
Revolution Medicines
RVMD
$43.9B
| $2.34M | 0.01% |
12,500
-7,560
| -38% | -$1.1M |
|
768
Kinetik
KNTK
$4.12B
| $2.33M | 0.01% |
48,253
-26,747
| -36% | -$1.28M |
|
769
Valero Energy
VLO
$111B
| $2.33M | 0.01% |
+8,947
| New | +$2.2M |
|
770
CALL
Intel
INTC
$650B
| $2.32M | 0.01% |
+16,600
| New | +$1.68M |
|
771
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
| $2.32M | 0.01% |
+88,599
| New | +$2.25M |
|
772
CALL
General Motors
GM
$72.5B
| $2.31M | 0.01% |
+30,000
| New | +$2.36M |
|
773
ProPetro Holding
PUMP
$1.18B
| $2.31M | 0.01% |
161,102
+61,102
| +61% | +$949K |
|
774
Quanta Services
PWR
$97.6B
| $2.3M | 0.01% |
+3,200
| New | +$2.19M |
|
|
PCAP
775
ProCap Acquisition Corp
PCAP
$329M
| $2.3M | 0.01% |
223,039
| – | – |
|
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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.