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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
(+27%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
1,853
New
472
Increased
265
Reduced
308
Closed
518
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$494M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$450M |
| 3 |
SNDK
Sandisk
SNDK
|
+$437M |
| 4 |
Palantir
PLTR
|
+$400M |
| 5 |
Amazon
AMZN
|
+$293M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$403M |
| 2 |
Advanced Micro Devices
AMD
|
+$384M |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$354M |
| 4 |
NVIDIA
NVDA
|
+$265M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SVAC
1051
DELISTED
Spring Valley Acquisition Corp III
SVAC
| $297K | ﹤0.01% |
28,973
-21,027
| -42% | -$219K |
|
|
GSRFR
1052
GSR IV Acquisition Corp Rights
GSRFR
| $296K | ﹤0.01% |
128,571
| – | – |
|
1053
Humacyte
HUMA
$155M
| $293K | ﹤0.01% |
+375,000
| New | +$348K |
|
|
IEAGR
1054
Infinite Eagle Acquisition Corp Rights
IEAGR
| $293K | ﹤0.01% |
1,500,000
| – | – |
|
1055
Tyler Technologies
TYL
$13.3B
| $292K | ﹤0.01% |
+1,000
| New | +$316K |
|
1056
Zoom
ZM
$26.2B
| $292K | ﹤0.01% |
+3,384
| New | +$320K |
|
|
RREVW
1057
RRE Ventures Acquisition Corp Warrants
RREVW
$3.54M
| $288K | ﹤0.01% |
+533,333
| New | +$244K |
|
|
KCAC.WS
1058
Kensington Capital Acquisition Corp VI Class 1 Warrants
KCAC.WS
| $288K | ﹤0.01% |
+250,000
| New | +$189K |
|
|
FGIIW
1059
FG Imperii Acquisition Corp Warrants
FGIIW
$2.05M
| $286K | ﹤0.01% |
974,132
| – | – |
|
1060
Robert Half
RHI
$3.78B
| $286K | ﹤0.01% |
+9,303
| New | +$261K |
|
1061
Merck
MRK
$367B
| $284K | ﹤0.01% |
2,210
-99,295
| -98% | -$11.6M |
|
1062
Dynatrace
DT
$16.7B
| $279K | ﹤0.01% |
+6,360
| New | +$248K |
|
1063
Paychex
PAYX
$36.1B
| $271K | ﹤0.01% |
+2,760
| New | +$261K |
|
1064
Yext
YEXT
$640M
| $264K | ﹤0.01% |
56,616
-845,654
| -94% | -$3.28M |
|
1065
Thermo Fisher Scientific
TMO
$250B
| $261K | ﹤0.01% |
+520
| New | +$250K |
|
1066
Candel Therapeutics
CADL
$843M
| $258K | ﹤0.01% |
25,000
-34,210
| -58% | -$258K |
|
|
SAAQ
1067
Space Asset Acquisition Corp
SAAQ
| $257K | ﹤0.01% |
25,254
-274,746
| -92% | -$2.82M |
|
|
ONCH
1068
1RT Acquisition Corp
ONCH
| $256K | ﹤0.01% |
25,000
| – | – |
|
1069
PepsiCo
PEP
$176B
| $255K | ﹤0.01% |
+1,880
| New | +$281K |
|
1070
Bank of America
BAC
$396B
| $254K | ﹤0.01% |
4,451
-6,290
| -59% | -$335K |
|
1071
Marriott International
MAR
$91.8B
| $252K | ﹤0.01% |
680
-59,822
| -99% | -$22.1M |
|
1072
Sprouts Farmers Market
SFM
$5.83B
| $250K | ﹤0.01% |
+2,960
| New | +$239K |
|
1073
Cloudflare
NET
$124B
| $245K | ﹤0.01% |
+1,000
| New | +$219K |
|
1074
S&P Global
SPGI
$119B
| $245K | ﹤0.01% |
601
-15,124
| -96% | -$6.39M |
|
1075
AT&T
T
$174B
| $240K | ﹤0.01% |
+11,580
| New | +$287K |
|
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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.