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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
FERAR
1176
Fifth Era Acquisition Corp I Rights
FERAR
$70K ﹤0.01%
200,000
– –
MKLYR
1177
McKinley Acquisition Corp Rights
MKLYR
$69K ﹤0.01%
300,000
– –
AAP icon
1178
Advance Auto Parts
AAP
$2.52B
$68.6K ﹤0.01%
+1,102
New +$62.5K
LATAW
1179
Galata Acquisition Corp II Warrant
LATAW
$68K ﹤0.01%
193,462
– –
FATE icon
1180
Fate Therapeutics
FATE
$282M
$67.9K ﹤0.01%
+25,160
New +$46.6K
GRAB icon
1181
Grab
GRAB
$12.8B
$67.1K ﹤0.01%
+17,800
New +$64.8K
MUZEW
1182
Muzero Acquisition Corp Warrant
MUZEW
$67.1K ﹤0.01%
220,709
– –
CHECW
1183
Chenghe Acquisition III Co Warrants
CHECW
$66.6K ﹤0.01%
325,000
– –
ACAAW
1184
Averin Capital Acquisition Corp Warrants
ACAAW
$65K ﹤0.01%
+100,000
New +$52.6K
GNLX icon
1185
Genelux
GNLX
$112M
$64.8K ﹤0.01%
21,542
-16,193
-43% -$45.8K
TVACW
1186
Texas Ventures Acquisition III Corp Warrants
TVACW
$2.48M
$64.3K ﹤0.01%
121,250
– –
RIBBR
1187
Ribbon Acquisition Corp Rights
RIBBR
$64K ﹤0.01%
245,998
– –
TWLVR
1188
Twelve Seas Investment Co III Rights
TWLVR
$63K ﹤0.01%
350,000
– –
CAIIW
1189
Collective Acquisition Corp II Warrants
CAIIW
$62.5K ﹤0.01%
+250,000
New +$67K
MCAHR
1190
Mountain Crest Acquisition 6 Corp Rights
MCAHR
$62.5K ﹤0.01%
+250,000
New +$65K
ILLUW
1191
Illumination Acquisition Corp I Warrant
ILLUW
$62.3K ﹤0.01%
+127,132
New +$48.9K
SVAQW
1192
Silicon Valley Acquisition Corp Warrants
SVAQW
$4.08M
$62K ﹤0.01%
+81,108
New +$35.2K
IRHOR
1193
Iron Horse Acquisitions Corp II Rights
IRHOR
$61K ﹤0.01%
379,148
– –
OYSER
1194
Oyster Enterprises II Acquisition Corp Rights
OYSER
$60.2K ﹤0.01%
501,530
– –
LCCCR
1195
Lakeshore Acquisition III Corp Rights
LCCCR
$60K ﹤0.01%
300,000
– –
SVIVW
1196
Spring Valley Acquisition Corp IV Warrants
SVIVW
$3.51M
$59.9K ﹤0.01%
59,900
-39,819
-40% -$36K
GSHRW
1197
Gesher Acquisition Corp II Warrants
GSHRW
$59.5K ﹤0.01%
212,500
– –
CXIIW
1198
Churchill Capital Corp XII Warrants
CXIIW
$8.82M
$59.5K ﹤0.01%
+35,000
New +$47K
XSLLW
1199
Xsolla SPAC 1 Warrants
XSLLW
$2.55M
$56.2K ﹤0.01%
235,000
– –
TSXU
1200
PUT
Direxion Daily Semiconductors Top 5 Bull 2X ETF
TSXU
$18.7M
$56K ﹤0.01%
+17,287
New +$862K
46 47
48
49 50

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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.