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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
DOCN icon
776
DigitalOcean
DOCN
$16.4B
$2.3M 0.01%
+14,620
New +$1.98M
WFRD icon
777
Weatherford International
WFRD
$6.08B
$2.27M 0.01%
+27,802
New +$2.82M
LFAC
778
Leapfrog Acquisition Corp
LFAC
$198M
$2.25M 0.01%
225,000
– –
CLX icon
779
Clorox
CLX
$10.1B
$2.25M 0.01%
+23,550
New +$2.26M
BIII
780
Black Spade Acquisition III Co
BIII
$231M
$2.24M 0.01%
225,000
– –
LCLN
781
Lincoln International
LCLN
$814M
$2.21M 0.01%
+92,648
New +$2.19M
LOW icon
782
Lowe's Companies
LOW
$106B
$2.2M 0.01%
+10,000
New +$2.27M
GMRS
783
GMR Solutions Inc
GMRS
$597M
$2.19M 0.01%
+141,830
New +$1.78M
CRMLW icon
784
Critical Metals Corp Warrants
CRMLW
$22.6M
$2.18M 0.01%
606,187
-8,482
-1% -$37.8K
FIVE icon
785
Five Below
FIVE
$12.2B
$2.16M 0.01%
12,000
-25,720
-68% -$5.54M
CHAR
786
Charlton Aria Acquisition Corp
CHAR
$121M
$2.16M 0.01%
199,595
-125,405
-39% -$1.34M
MBLY icon
787
Mobileye
MBLY
$6.83B
$2.15M 0.01%
+221,642
New +$1.98M
ARWR icon
788
Arrowhead Research
ARWR
$9.31B
$2.09M 0.01%
25,620
-38,523
-60% -$2.85M
CCAQ
789
Collective Acquisition Corp
CCAQ
$216M
$2.09M 0.01%
200,000
– –
CEPS
790
Cantor Equity Partners VI
CEPS
$151M
$2.07M 0.01%
200,000
– –
XLB icon
791
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$2.03M 0.01%
40,000
-8,170
-17% -$419K
ALH
792
Alliance Laundry Holdings
ALH
$4.35B
$2.02M 0.01%
76,263
-104,089
-58% -$2.6M
UPS icon
793
PUT
United Parcel Service
UPS
$79.9B
$2.02M 0.01%
+18,800
New +$1.95M
HCAC
794
Hall Chadwick Acquisition Corp
HCAC
$295M
$2.01M 0.01%
200,000
-100,000
-33% -$1,000K
CAES
795
Cantor Equity Partners VII
CAES
$320M
$2.01M 0.01%
+199,006
New +$2.01M
BRKHU
796
Burtech Acquisition Corp II Unit
BRKHU
$81M
$2M 0.01%
+200,000
New +$2M
APLD icon
797
Applied Digital
APLD
$7.46B
$2M 0.01%
+53,630
New +$2.07M
PTACU
798
Patriot Acquisition Corp Units
PTACU
$2M 0.01%
+200,000
New +$2M
NBRG
799
Newbridge Acquisition Ltd
NBRG
$75.9M
$2M 0.01%
+200,000
New +$1.99M
SSAC
800
SPACSphere Acquisition Corp
SSAC
$236M
$2M 0.01%
200,000
– –
30 31
32
33 34

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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.