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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
FTAI icon
826
FTAI Aviation
FTAI
$18B
$1.8M ﹤0.01%
+6,664
New +$1.68M
BW icon
827
Babcock & Wilcox
BW
$934M
$1.77M ﹤0.01%
125,505
+60,477
+93% +$1.03M
VIAV icon
828
Viavi Solutions
VIAV
$10B
$1.76M ﹤0.01%
+36,916
New +$1.77M
BETR icon
829
Better Home & Finance Holding
BETR
$199M
$1.7M ﹤0.01%
61,985
-118,538
-66% -$3.83M
MTN icon
830
CALL
Vail Resorts
MTN
$4.85B
$1.7M ﹤0.01%
+12,500
New +$1.63M
CTRI icon
831
Centuri Holdings
CTRI
$2.07B
$1.65M ﹤0.01%
+54,625
New +$1.76M
WWD icon
832
Woodward
WWD
$19.5B
$1.65M ﹤0.01%
+3,874
New +$1.47M
CRWV
833
CoreWeave
CRWV
$48.3B
$1.64M ﹤0.01%
16,485
-51,383
-76% -$5.55M
MRNA icon
834
Moderna
MRNA
$79.4B
$1.64M ﹤0.01%
+23,401
New +$1.21M
FLS icon
835
Flowserve
FLS
$9.38B
$1.62M ﹤0.01%
21,872
+3,366
+18% +$256K
MUFG icon
836
Mitsubishi UFJ Financial
MUFG
$264B
$1.62M ﹤0.01%
+81,321
New +$1.53M
LYV icon
837
Live Nation Entertainment
LYV
$39.8B
$1.6M ﹤0.01%
8,722
-46
-0.5% -$7.57K
OCAC.U
838
Ocean Capital Acquisition Corp Units
OCAC.U
$1.59M ﹤0.01%
+155,285
New +$1.58M
DSGX icon
839
Descartes Systems
DSGX
$6.72B
$1.58M ﹤0.01%
+22,799
New +$1.63M
IPEX
840
Inflection Point Acquisition Corp V
IPEX
$37.6M
$1.57M ﹤0.01%
150,000
– –
QCOM icon
841
Qualcomm
QCOM
$216B
$1.57M ﹤0.01%
8,503
+1,859
+28% +$348K
DOW icon
842
Dow Inc
DOW
$20.2B
$1.56M ﹤0.01%
57,096
+11,204
+24% +$407K
VMC icon
843
Vulcan Materials
VMC
$31.7B
$1.56M ﹤0.01%
5,283
-13,165
-71% -$3.77M
GTERA
844
Globa Terra Acquisition Corp
GTERA
$247M
$1.55M ﹤0.01%
150,000
– –
SEI
845
Solaris Energy Infrastructure
SEI
$4.67B
$1.54M ﹤0.01%
+19,121
New +$1.37M
VEON icon
846
VEON
VEON
$5.06B
$1.54M ﹤0.01%
+29,438
New +$1.53M
VNME
847
Vendome Acquisition Corp I
VNME
$257M
$1.53M ﹤0.01%
150,000
-125,000
-45% -$1.27M
MCGA
848
Yorkville Acquisition Corp
MCGA
$244M
$1.53M ﹤0.01%
150,000
– –
WTS icon
849
Watts Water Technologies
WTS
$11.9B
$1.52M ﹤0.01%
+3,880
New +$1.21M
BRUNW
850
DELISTED
Boost Run Inc Warrant
BRUNW
$1.51M ﹤0.01%
+55,503
New +$1.09M
32 33
34
35 36

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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.