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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
PLAY icon
976
CALL
Dave & Buster's
PLAY
$231M
$559K ﹤0.01%
+49,000
New +$583K
NWAX
977
New America Acquisition I Corp
NWAX
$501M
$558K ﹤0.01%
55,000
– –
CSCO icon
978
Cisco
CSCO
$421B
$553K ﹤0.01%
4,710
-499,090
-99% -$52.2M
BKNG icon
979
Booking.com
BKNG
$123B
$547K ﹤0.01%
3,070
-7,755
-72% -$1.32M
GLIBK
980
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$940M
$539K ﹤0.01%
24,998
-80
-0.3% -$2.25K
XENE icon
981
Xenon Pharmaceuticals
XENE
$3.58B
$529K ﹤0.01%
8,772
-5,300
-38% -$294K
VEEV icon
982
Veeva Systems
VEEV
$45.4B
$529K ﹤0.01%
+2,980
New +$491K
NOK icon
983
CALL
Nokia
NOK
$58.2B
$522K ﹤0.01%
+39,300
New +$506K
SUNB
984
Sunbelt Rentals Holdings
SUNB
$30.8B
$521K ﹤0.01%
6,970
-52,530
-88% -$3.94M
ASTS icon
985
AST SpaceMobile
ASTS
$18.5B
$520K ﹤0.01%
5,852
+4,822
+468% +$421K
HCMA
986
HCM III Acquisition Corp
HCMA
$347M
$514K ﹤0.01%
50,000
– –
AMT icon
987
American Tower
AMT
$78.8B
$514K ﹤0.01%
3,140
-67,280
-96% -$12.1M
NUCLW
988
Eagle Nuclear Energy Corp Warrants
NUCLW
$6.9M
$512K ﹤0.01%
353,011
+160,971
+84% +$296K
CPAY icon
989
Corpay
CPAY
$26.1B
$507K ﹤0.01%
+1,520
New +$505K
BLMN icon
990
PUT
Bloomin' Brands
BLMN
$675M
$506K ﹤0.01%
+55,400
New +$403K
YSWY
991
Yesway Inc
YSWY
$603M
$506K ﹤0.01%
+24,940
New +$579K
PSKY
992
Paramount Skydance Corp
PSKY
$11.2B
$503K ﹤0.01%
51,000
+900
+2% +$9.47K
XSLL
993
Xsolla SPAC 1
XSLL
$497K ﹤0.01%
50,000
-220,000
-81% -$2.18M
MLAA
994
Mountain Lake Acquisition Corp II
MLAA
$497K ﹤0.01%
50,000
-50,000
-50% -$498K
GSAT icon
995
Globalstar
GSAT
$10.7B
$494K ﹤0.01%
+6,080
New +$489K
OC icon
996
CALL
Owens Corning
OC
$9.79B
$477K ﹤0.01%
+3,000
New +$365K
NSRX
997
Nasus Pharma
NSRX
$40.8M
$472K ﹤0.01%
134,771
– –
AVLN
998
Avalyn Pharma
AVLN
$1.24B
$467K ﹤0.01%
+14,180
New +$409K
BEPC icon
999
Brookfield Renewable
BEPC
$5.29B
$464K ﹤0.01%
12,500
-12,500
-50% -$484K
JANX icon
1000
Janux Therapeutics
JANX
$997M
$461K ﹤0.01%
30,000
-80,000
-73% -$1.16M
38 39
40
41 42

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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.