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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
AESI icon
926
Atlas Energy Solutions
AESI
$1.56B
$913K ﹤0.01%
+54,938
New +$898K
PRIM icon
927
Primoris Services
PRIM
$3.91B
$905K ﹤0.01%
+9,130
New +$1.2M
EROC
928
ERock Inc
EROC
$607M
$901K ﹤0.01%
+62,160
New +$990K
AMLX icon
929
Amylyx Pharmaceuticals
AMLX
$3.76B
$898K ﹤0.01%
+50,000
New +$773K
EXEL icon
930
Exelixis
EXEL
$14.4B
$892K ﹤0.01%
+16,400
New +$798K
RSI icon
931
PUT
Rush Street Interactive
RSI
$2.3B
$892K ﹤0.01%
+30,000
New +$791K
ALVO icon
932
Alvotech
ALVO
$2.05B
$879K ﹤0.01%
+238,107
New +$851K
XOM icon
933
ExxonMobil
XOM
$660B
$868K ﹤0.01%
6,349
-266,910
-98% -$39.9M
USAR
934
CALL
USA Rare Earth Inc
USAR
$5.7B
$863K ﹤0.01%
+40,000
New +$912K
WM icon
935
Waste Management
WM
$82.7B
$849K ﹤0.01%
3,810
+810
+27% +$180K
CEPO
936
Cantor Equity Partners I
CEPO
$275M
$848K ﹤0.01%
81,825
– –
IP icon
937
International Paper
IP
$18.5B
$830K ﹤0.01%
+21,772
New +$746K
IESC icon
938
IES Holdings
IESC
$12.9B
$823K ﹤0.01%
+2,240
New +$723K
AMKR icon
939
Amkor Technology
AMKR
$13.3B
$823K ﹤0.01%
+9,540
New +$680K
AISPW
940
Airship AI Holdings Warrants
AISPW
$11.3M
$813K ﹤0.01%
1,070,284
+12,000
+1% +$9.32K
ADP icon
941
Automatic Data Processing
ADP
$105B
$813K ﹤0.01%
+3,630
New +$776K
CCI icon
942
Crown Castle
CCI
$28.9B
$813K ﹤0.01%
+10,729
New +$942K
SMMT icon
943
Summit Therapeutics
SMMT
$12.5B
$801K ﹤0.01%
+54,950
New +$974K
NKLR
944
Terra Innovatum Global N.V.
NKLR
$390M
$792K ﹤0.01%
185,900
-92,004
-33% -$521K
CVE icon
945
Cenovus Energy
CVE
$57B
$776K ﹤0.01%
+31,276
New +$863K
INTU icon
946
Intuit
INTU
$73.7B
$762K ﹤0.01%
+2,920
New +$1.02M
STEP icon
947
StepStone Group
STEP
$3.65B
$752K ﹤0.01%
18,174
+11,394
+168% +$564K
AMPX icon
948
Amprius Technologies
AMPX
$1.42B
$744K ﹤0.01%
+53,674
New +$962K
NVTS icon
949
Navitas Semiconductor
NVTS
$3.2B
$738K ﹤0.01%
+41,156
New +$785K
CNQ icon
950
Canadian Natural Resources
CNQ
$97.7B
$731K ﹤0.01%
18,495
-15,000
-45% -$682K
36 37
38
39 40

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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.