We are live on ! Find out more
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
TMSWW
1151
Teamshares Inc Warrants
TMSWW
$97.1K ﹤0.01%
+65,634
New +$109K
AIIA.RT
1152
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$96.6K ﹤0.01%
459,998
– –
NTWOW
1153
Newbury Street II Acquisition Corp Warrant
NTWOW
$10M
$95.8K ﹤0.01%
387,074
– –
DMIIR
1154
Drugs Made In America Acquisition II Corp Right
DMIIR
$95.5K ﹤0.01%
1,314,048
-391,302
-23% -$33.5K
JOBY.WS
1155
DELISTED
Joby Aviation Warrants
JOBY.WS
$95K ﹤0.01%
262,398
+77,828
+42% +$70.5K
PTORW
1156
Praetorian Acquisition Corp Warrant
PTORW
$95K ﹤0.01%
250,000
– –
PMTRW
1157
Perimeter Acquisition Corp I Warrant
PMTRW
$7.83M
$95K ﹤0.01%
100,000
– –
IPFXW
1158
Inflection Point Acquisition Corp VI Warrant
IPFXW
$6.58M
$94.6K ﹤0.01%
+50,882
New +$78K
IACOW
1159
Idea Acquisition Corp Warrants
IACOW
$94.2K ﹤0.01%
+269,247
New +$94.1K
ATIIW
1160
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$16.1M
$87.2K ﹤0.01%
39,994
– –
SOCAW
1161
Solarius Capital Acquisition Corp Warrant
SOCAW
$1.51M
$87K ﹤0.01%
300,000
– –
CRAQR
1162
Cal Redwood Acquisition Corp Right
CRAQR
$85.1K ﹤0.01%
340,363
-28,000
-8% -$5.23K
DMAAR
1163
Drugs Made In America Acquisition Corp Rights
DMAAR
$83.5K ﹤0.01%
758,719
-942,827
-55% -$97.4K
MTNE.WS
1164
CH4 Natural Solutions Corp Warrants
MTNE.WS
$82.5K ﹤0.01%
+250,000
New +$87K
RAC.WS
1165
Rithm Acquisition Corp Warrants
RAC.WS
$81.7K ﹤0.01%
123,817
– –
CAMP icon
1166
CAMP4 Therapeutics
CAMP
$246M
$81.5K ﹤0.01%
18,661
-29,850
-62% -$129K
XCBEW
1167
X3 Acquisition Corp Warrant
XCBEW
$81.2K ﹤0.01%
300,000
– –
CAQUW
1168
Cambridge Acquisition Corp Warrants
CAQUW
$80K ﹤0.01%
266,666
– –
GLED.RT
1169
GalaxyEdge Acquisition Corp Rights
GLED.RT
$78.8K ﹤0.01%
+475,000
New +$95.9K
QLEP.WS
1170
Quantum Leap Acquisition Corp Warrants
QLEP.WS
$78K ﹤0.01%
+600,000
New +$73.4K
MRVI icon
1171
Maravai LifeSciences
MRVI
$1.13B
$77.4K ﹤0.01%
+12,400
New +$53.5K
NHIVW
1172
NewHold Investment Corp IV Warrants
NHIVW
$3.25M
$74.7K ﹤0.01%
+133,333
New +$93.5K
MBVIW
1173
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$73.3K ﹤0.01%
183,333
– –
BYND icon
1174
Beyond Meat
BYND
$144M
$71.6K ﹤0.01%
+3,181
New +$74.1K
TVAIR
1175
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$71.3K ﹤0.01%
375,000
– –
45 46
47
48 49

Similar funds

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $35.8B AUM 15.64% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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.