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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
PONY
1126
Pony AI Inc
PONY
$2.99B
$128K ﹤0.01%
+18,459
New +$171K
MEVOW
1127
M Evo Global Acquisition Corp II Warrants
MEVOW
$4.5M
$127K ﹤0.01%
320,830
+150,000
+88% +$56.4K
AACO
1128
Abony Acquisition Corp I
AACO
$126K ﹤0.01%
+12,690
New +$125K
SDHIR
1129
Siddhi Acquisition Corp Right
SDHIR
$125K ﹤0.01%
547,305
-2,695
-0.5% -$564
GCGRW
1130
General Catalyst Global Resilience Merger Corp Warrants
GCGRW
$6.54M
$123K ﹤0.01%
+125,000
New +$114K
OTGAW
1131
OTG Acquisition Corp I Warrants
OTGAW
$120K ﹤0.01%
300,725
-154,000
-34% -$52K
HAVAR
1132
Harvard Ave Acquisition Corp Rights
HAVAR
$120K ﹤0.01%
750,000
– –
CRANR
1133
Crane Harbor Acquisition Corp II Rights
CRANR
$118K ﹤0.01%
525,000
-75,000
-13% -$15.7K
BZAIW
1134
Blaize Holdings Warrants
BZAIW
$2.41M
$117K ﹤0.01%
353,877
-101,911
-22% -$43K
ARMP icon
1135
Armata Pharmaceuticals
ARMP
$139M
$114K ﹤0.01%
17,584
– –
EAF icon
1136
GrafTech
EAF
$289M
$112K ﹤0.01%
18,906
-10,963
-37% -$92.6K
HYLN icon
1137
Hyliion Holdings
HYLN
$754M
$111K ﹤0.01%
+21,270
New +$88.5K
HACQW
1138
HCM IV Acquisition Corp Warrants
HACQW
$110K ﹤0.01%
+204,000
New +$109K
OTAI.RT
1139
Starlink AI Acquisition Corp Rights
OTAI.RT
$110K ﹤0.01%
+499,990
New +$111K
KRAQW
1140
KRAKacquisition Corp Warrants
KRAQW
$108K ﹤0.01%
231,627
– –
ARCLR
1141
ARC Group Acquisition I Corp Right
ARCLR
$108K ﹤0.01%
+460,000
New +$107K
DYNC
1142
Dynamix Corp
DYNC
$241M
$108K ﹤0.01%
10,000
– –
MTAL
1143
Metals Acquisition Corp II
MTAL
$104K ﹤0.01%
+10,287
New +$104K
RUMBW
1144
RUM Group Inc Warrant
RUMBW
$15.5M
$104K ﹤0.01%
58,593
– –
XMAX
1145
XMAX Inc
XMAX
$562M
$103K ﹤0.01%
11,303
+1,015
+10% +$8.15K
RNGTW
1146
Range Capital Acquisition Corp II Warrants
RNGTW
$102K ﹤0.01%
300,000
– –
RILY icon
1147
BRC Group Holdings
RILY
$230M
$102K ﹤0.01%
12,646
-25,310
-67% -$215K
IPXGW
1148
Inflection Point Acquisition Corp. VII Warrant
IPXGW
$101K ﹤0.01%
77,566
-89,100
-53% -$116K
VECA.RT
1149
Vernal Capital Acquisition Corp Rights
VECA.RT
$98K ﹤0.01%
+500,000
New +$114K
OHACR
1150
Oceanhawk Acquisition Corp Rights
OHACR
$97.5K ﹤0.01%
+375,000
New +$101K
44 45
46
47 48

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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.