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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
AEP icon
101
American Electric Power
AEP
$64.4B
$61.7M 0.17%
450,653
+154,871
+52% +$20.4M
COF icon
102
Capital One
COF
$123B
$60.9M 0.17%
303,740
+42,950
+16% +$8.22M
MNST icon
103
Monster Beverage
MNST
$84.5B
$60.2M 0.16%
1,253,624
+129,624
+12% +$5.45M
CMG icon
104
Chipotle Mexican Grill
CMG
$39.6B
$59.2M 0.16%
1,740,400
+431,300
+33% +$14.1M
NEOG icon
105
Neogen
NEOG
$3B
$58.4M 0.16%
6,500,000
-180
-0% -$1.65K
UAL icon
106
United Airlines
UAL
$37B
$57.9M 0.16%
425,772
+29,313
+7% +$3.04M
IBM icon
107
IBM
IBM
$212B
$56.2M 0.15%
+200,000
New +$50.4M
SUI icon
108
Sun Communities
SUI
$13.7B
$55.6M 0.15%
463,853
+310,035
+202% +$38.8M
ABNB icon
109
Airbnb
ABNB
$92.8B
$52.8M 0.14%
369,225
+62,225
+20% +$8.49M
ASML icon
110
CALL
ASML
ASML
$670B
$52.7M 0.14%
+26,500
New +$42.2M
MS icon
111
PUT
Morgan Stanley
MS
$308B
$52.3M 0.14%
+250,000
New +$49.5M
NNN icon
112
NNN REIT
NNN
$7.93B
$51.3M 0.14%
1,102,191
-8,207
-0.7% -$366K
UNH icon
113
CALL
UnitedHealth
UNH
$338B
$51.1M 0.14%
+123,000
New +$45.6M
TXNM
114
TXNM Energy Inc
TXNM
$6.44B
$50.4M 0.14%
888,032
+95,922
+12% +$5.63M
CORZ icon
115
Core Scientific
CORZ
$5.57B
$48.5M 0.13%
1,895,000
+1,544,590
+441% +$36.4M
BMRN icon
116
BioMarin Pharmaceuticals
BMRN
$11.7B
$47.2M 0.13%
825,002
-149,774
-15% -$8.2M
UDR icon
117
UDR
UDR
$10.9B
$47.1M 0.13%
1,180,557
+391,376
+50% +$14.5M
ECHO
118
EchoStar
ECHO
$26.2B
$46.5M 0.13%
457,719
+292,565
+177% +$35.8M
ALNY icon
119
Alnylam Pharmaceuticals
ALNY
$34.2B
$44.8M 0.12%
148,720
+108,720
+272% +$32.8M
XOP icon
120
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$44.7M 0.12%
290,000
– –
KEEL
121
Keel Infrastructure Corp
KEEL
$2.35B
$44.2M 0.12%
+7,698,729
New +$33.1M
CORZW icon
122
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.05B
$43.3M 0.12%
2,299,662
+709,002
+45% +$11.9M
DLR icon
123
Digital Realty Trust
DLR
$66.3B
$43.3M 0.12%
+241,081
New +$46.2M
HD icon
124
CALL
Home Depot
HD
$293B
$43.2M 0.12%
+122,600
New +$39.9M
AZO icon
125
AutoZone
AZO
$46.5B
$43.1M 0.12%
13,500
– –
3 4
5
6 7

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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.