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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
CCIX
1101
DELISTED
Churchill Capital Corp IX
CCIX
$187K ﹤0.01%
17,159
– –
MAMA icon
1102
Mama's Creations
MAMA
$629M
$179K ﹤0.01%
+10,000
New +$152K
MESHW
1103
Meshflow Acquisition Corp Warrants
MESHW
$2.76M
$176K ﹤0.01%
585,333
– –
APPS icon
1104
Digital Turbine
APPS
$1.34B
$176K ﹤0.01%
+13,610
New +$81.4K
EXYNW
1105
Exyn Technologies Warrant
EXYNW
$800K
$172K ﹤0.01%
+129,000
New +$115K
CLBR.WS
1106
Colombier Acquisition Corp III Warrants
CLBR.WS
$168K ﹤0.01%
209,592
+35,317
+20% +$26.4K
SBXE.WS
1107
SilverBox Corp V Warrants
SBXE.WS
$168K ﹤0.01%
349,237
– –
HIVE
1108
HIVE Digital Technologies
HIVE
$867M
$166K ﹤0.01%
+45,600
New +$147K
GENVR
1109
Gen Digital Inc Contingent Value Rights
GENVR
$164K ﹤0.01%
127,057
-15,673
-11% -$16.3K
RZLV
1110
Rezolve AI
RZLV
$909M
$163K ﹤0.01%
51,700
+24,100
+87% +$63.4K
ABSI icon
1111
Absci
ABSI
$1.67B
$163K ﹤0.01%
+14,040
New +$79.1K
OWL icon
1112
Blue Owl Capital
OWL
$6.37B
$162K ﹤0.01%
+18,520
New +$176K
ALOVW
1113
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$3.69M
$160K ﹤0.01%
333,333
– –
AACIW
1114
Armada Acquisition Corp III Warrant
AACIW
$3.11M
$149K ﹤0.01%
450,000
– –
TRGSR
1115
TRG Latin America Acquisitions Corp Rights
TRGSR
$141K ﹤0.01%
+800,882
New +$163K
WPAC.RT
1116
White Pearl Acquisition Corp Rights
WPAC.RT
$141K ﹤0.01%
500,000
– –
MGTX icon
1117
MeiraGTx Holdings
MGTX
$1.05B
$138K ﹤0.01%
10,190
– –
IACQW
1118
Irenic Acquisition Corp Warrants
IACQW
$138K ﹤0.01%
+250,000
New +$159K
SSMR
1119
Sunshine Silver Mining & Refining Company
SSMR
$2.21B
$136K ﹤0.01%
+10,325
New +$146K
KEYYW
1120
Keystone Acquisition Corp Warrants
KEYYW
$134K ﹤0.01%
+300,000
New +$123K
JACS.RT
1121
Jackson Acquisition Co II Rights
JACS.RT
$133K ﹤0.01%
950,000
– –
MZYX.WS
1122
MOZAYYX Acquisition Corp Warrants
MZYX.WS
$132K ﹤0.01%
+187,500
New +$86.3K
KCHVR
1123
Kochav Defense Acquisition Corp Right
KCHVR
$131K ﹤0.01%
650,000
– –
HVMCW
1124
Highview Merger Corp Warrants
HVMCW
$131K ﹤0.01%
375,000
– –
IPEXR
1125
Inflection Point Acquisition Corp V Rights
IPEXR
$131K ﹤0.01%
201,700
-15,060
-7% -$9.44K
43 44
45
46 47

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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.