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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
APXTW
1201
Apex Treasury Corp Warrants
APXTW
$5M
$55.9K ﹤0.01%
186,380
– –
LKSPR
1202
Lake Superior Acquisition Corp Rights
LKSPR
$55.5K ﹤0.01%
52,888
-7,112
-12% -$7K
ARCLW
1203
ARC Group Acquisition I Corp Warrants
ARCLW
$55.2K ﹤0.01%
+460,000
New +$45.9K
ETSS.WS
1204
Energy Transition Special Opportunities Warrants
ETSS.WS
$55K ﹤0.01%
+183,250
New +$51.6K
LAB icon
1205
Standard BioTools
LAB
$290M
$52.7K ﹤0.01%
+64,040
New +$60.5K
BLRKW
1206
Bluerock Acquisition Corp Warrants
BLRKW
$52.5K ﹤0.01%
116,666
– –
ENRDW
1207
Einride AB Warrants
ENRDW
$2.9M
$52.3K ﹤0.01%
+87,200
New +$55.1K
NOEMR
1208
CO2 Energy Transition Corp Right
NOEMR
$52.2K ﹤0.01%
290,000
– –
KTWOR
1209
K2 Capital Acquisition Corp Rights
KTWOR
$52K ﹤0.01%
236,342
-218
-0.1% -$45
IPFX
1210
Inflection Point Acquisition Corp VI
IPFX
$339M
$51.7K ﹤0.01%
+5,000
New +$51.8K
ALIT icon
1211
Alight
ALIT
$291M
$51.7K ﹤0.01%
+4,614
New +$65.3K
PALOW
1212
Paloma Acquisition Corp I Warrants
PALOW
$51.6K ﹤0.01%
+147,475
New +$52.6K
QRED.RT
1213
QuasarEdge Acquisition Corp Rights
QRED.RT
$50K ﹤0.01%
+200,000
New +$47.2K
TMTSW
1214
Spartacus Acquisition Corp II Warrants
TMTSW
$3.07M
$49.5K ﹤0.01%
+91,666
New +$44.4K
ORMP icon
1215
Oramed Pharmaceuticals
ORMP
$197M
$49.4K ﹤0.01%
10,265
-41,405
-80% -$165K
JENA.RT
1216
Jena Acquisition Corp II Rights
JENA.RT
$49.1K ﹤0.01%
288,672
– –
LEGO.WS
1217
Legato Merger Corp IV Warrants
LEGO.WS
$48.1K ﹤0.01%
115,733
– –
VHCPW
1218
Vine Hill Capital Investment Corp II Warrants
VHCPW
$46.8K ﹤0.01%
101,666
-115,000
-53% -$45.5K
IGACR
1219
Invest Green Acquisition Corp Rights
IGACR
$46.2K ﹤0.01%
256,601
– –
CTAAR
1220
ClearThink 1 Acquisition Corp Rights
CTAAR
$46K ﹤0.01%
+200,000
New +$43.1K
KPET.WS
1221
KPET Ultra Paceline Corp Warrants
KPET.WS
$46K ﹤0.01%
+66,666
New +$41.3K
BSAAR
1222
BEST SPAC I Acquisition Corp Rights
BSAAR
$45.5K ﹤0.01%
275,000
– –
SCIIR
1223
SC II Acquisition Corp Rights
SCIIR
$45.5K ﹤0.01%
244,376
– –
EMISR
1224
Emmis Acquisition Corp Rights
EMISR
$45K ﹤0.01%
300,000
– –
SAC.WS
1225
Safeguard Acquisition Corp Warrants
SAC.WS
$44.3K ﹤0.01%
75,000
-74,624
-50% -$36.9K
47 48
49
50 51

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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.