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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
BPAC
901
Blueport Acquisition Ltd
BPAC
$1.01M ﹤0.01%
100,000
– –
WSTN
902
Westin Acquisition Corp
WSTN
$1.01M ﹤0.01%
100,000
– –
CRAC
903
Crown Reserve Acquisition Corp I
CRAC
$229M
$1.01M ﹤0.01%
100,000
-50,000
-33% -$504K
LUV icon
904
Southwest Airlines
LUV
$20.9B
$1.01M ﹤0.01%
+19,640
New +$825K
OIM
905
OneIM Acquisition Corp
OIM
$1.01M ﹤0.01%
99,996
– –
OTIS icon
906
Otis Worldwide
OTIS
$25.1B
$1.01M ﹤0.01%
14,076
– –
ADAC
907
American Drive Acquisition Co
ADAC
$1M ﹤0.01%
99,999
– –
LPCV
908
Launchpad Cadenza Acquisition Corp I
LPCV
$290M
$998K ﹤0.01%
99,999
– –
PLUN
909
Plutonian Acquisition Corp II
PLUN
$136M
$995K ﹤0.01%
+100,000
New +$997K
ACGC
910
ACP Holdings Acquisition Corp
ACGC
$292M
$994K ﹤0.01%
+100,000
New +$994K
AVAV icon
911
AeroVironment
AVAV
$7.73B
$984K ﹤0.01%
+5,960
New +$1.07M
IRAB
912
Iris Acquisition Corp II
IRAB
$982K ﹤0.01%
98,938
– –
AQST icon
913
Aquestive Therapeutics
AQST
$587M
$973K ﹤0.01%
234,000
– –
TRIP icon
914
TripAdvisor
TRIP
$986M
$972K ﹤0.01%
+70,917
New +$802K
AAP icon
915
CALL
Advance Auto Parts
AAP
$2.52B
$971K ﹤0.01%
+15,600
New +$885K
ELVN icon
916
Enliven Therapeutics
ELVN
$3.28B
$964K ﹤0.01%
+19,000
New +$807K
IE icon
917
Ivanhoe Electric
IE
$1.69B
$961K ﹤0.01%
100,000
-10,790
-10% -$136K
AON icon
918
Aon
AON
$59B
$955K ﹤0.01%
+2,880
New +$929K
KYIVW
919
Kyivstar Group Warrant
KYIVW
$38.3M
$943K ﹤0.01%
147,189
– –
TSN icon
920
Tyson Foods
TSN
$17.9B
$943K ﹤0.01%
+16,464
New +$1.03M
GE icon
921
GE Aerospace
GE
$339B
$927K ﹤0.01%
+2,480
New +$776K
EXPD icon
922
Expeditors International
EXPD
$24.4B
$920K ﹤0.01%
5,645
-6,855
-55% -$1.06M
CVLG icon
923
Covenant Logistics
CVLG
$824M
$919K ﹤0.01%
20,792
-85,632
-80% -$3.12M
HQWWW
924
Horizon Quantum Holdings Warrant
HQWWW
$41.2M
$915K ﹤0.01%
57,309
+10,291
+22% +$52.4K
FWRD icon
925
Forward Air
FWRD
$496M
$913K ﹤0.01%
67,591
-199,166
-75% -$2.97M
35 36
37
38 39

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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.