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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
WEN icon
876
CALL
Wendy's
WEN
$1.25B
$1.24M ﹤0.01%
+150,000
New +$1.07M
STGW icon
877
Stagwell
STGW
$2.03B
$1.24M ﹤0.01%
166,755
-33,245
-17% -$220K
ROIV icon
878
Roivant Sciences
ROIV
$25.9B
$1.23M ﹤0.01%
+34,870
New +$1.03M
RGTIW icon
879
Rigetti Computing Warrants
RGTIW
$152M
$1.22M ﹤0.01%
135,000
+5,021
+4% +$46.3K
TRMD icon
880
TORM
TRMD
$3.52B
$1.21M ﹤0.01%
+46,586
New +$1.41M
NYXH
881
Nyxoah
NYXH
$148M
$1.21M ﹤0.01%
+717,982
New +$1.89M
VICR icon
882
Vicor
VICR
$13B
$1.2M ﹤0.01%
+3,160
New +$863K
MKC icon
883
McCormick & Company Non-Voting
MKC
$12.9B
$1.19M ﹤0.01%
23,631
-6,205
-21% -$304K
WH icon
884
Wyndham Hotels & Resorts
WH
$5.19B
$1.18M ﹤0.01%
+13,984
New +$1.16M
PBA icon
885
Pembina Pipeline
PBA
$26B
$1.16M ﹤0.01%
25,000
-54,732
-69% -$2.53M
WULF icon
886
TeraWulf
WULF
$7.85B
$1.14M ﹤0.01%
46,009
-304,756
-87% -$7.01M
MTSI icon
887
MACOM Technology Solutions
MTSI
$21.8B
$1.11M ﹤0.01%
+2,920
New +$969K
CRS icon
888
Carpenter Technology
CRS
$19.7B
$1.11M ﹤0.01%
1,800
-10,253
-85% -$4.83M
PL icon
889
Planet Labs
PL
$6.34B
$1.1M ﹤0.01%
33,330
+31,930
+2,281% +$1.18M
USAR
890
USA Rare Earth Inc
USAR
$5.7B
$1.1M ﹤0.01%
+50,847
New +$1.16M
MDGL icon
891
Madrigal Pharmaceuticals
MDGL
$11.9B
$1.07M ﹤0.01%
+2,000
New +$1.02M
PLMK
892
Plum Acquisition Corp IV
PLMK
$115M
$1.07M ﹤0.01%
100,000
-112,406
-53% -$1.19M
DRDB
893
Roman DBDR Acquisition Corp II
DRDB
$328M
$1.05M ﹤0.01%
100,000
-68,440
-41% -$720K
KLAC icon
894
KLA
KLAC
$245B
$1.05M ﹤0.01%
3,470
-262,530
-99% -$52.1M
WTG
895
Wintergreen Acquisition Corp
WTG
$77.6M
$1.04M ﹤0.01%
100,000
– –
OKLO
896
Oklo
OKLO
$7.08B
$1.03M ﹤0.01%
+19,775
New +$1.23M
EROK
897
EagleRock Land
EROK
$568M
$1.03M ﹤0.01%
+48,500
New +$1.05M
EGHA
898
EGH Acquisition Corp
EGHA
$1.03M ﹤0.01%
100,000
– –
VACI
899
Viking Acquisition Corp I
VACI
$217M
$1.02M ﹤0.01%
100,000
-550,000
-85% -$5.61M
NTLA icon
900
Intellia Therapeutics
NTLA
$1.65B
$1.02M ﹤0.01%
60,000
– –
34 35
36
37 38

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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.