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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
VTEX icon
1226
VTEX
VTEX
$597M
$44K ﹤0.01%
+11,000
New +$41.9K
YCY.WS
1227
AA Mission Acquisition Corp II Warrants
YCY.WS
$44K ﹤0.01%
200,000
– –
PONY
1228
CALL
Pony AI Inc
PONY
$2.99B
$42.4K ﹤0.01%
+6,100
New +$56.6K
CCAQW
1229
Collective Acquisition Corp Warrants
CCAQW
$1.91M
$42.3K ﹤0.01%
100,799
-49,201
-33% -$16.4K
NOEMW
1230
CO2 Energy Transition Corp Warrant
NOEMW
$840K
$42K ﹤0.01%
290,000
– –
SSEAR
1231
Starry Sea Acquisition Corp Rights
SSEAR
$41.3K ﹤0.01%
250,000
– –
OABIW icon
1232
OmniAb Inc Warrant
OABIW
$41.3K ﹤0.01%
465,229
– –
KFIIR
1233
K&F Growth Acquisition Corp II Rights
KFIIR
$41.2K ﹤0.01%
374,953
– –
LFACW
1234
Leapfrog Acquisition Corp Warrants
LFACW
$40.5K ﹤0.01%
112,500
– –
KULR icon
1235
KULR Technology Group
KULR
$113M
$39.8K ﹤0.01%
+10,440
New +$34.8K
ALUB.WS
1236
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$39.7K ﹤0.01%
99,426
-100,000
-50% -$42.6K
HCACR
1237
Hall Chadwick Acquisition Corp Rights
HCACR
$39.4K ﹤0.01%
136,692
-163,308
-54% -$50.7K
MMTXW
1238
Miluna Acquisition Corp Warrant
MMTXW
$39K ﹤0.01%
300,000
– –
GPACW
1239
General Purpose Acquisition Corp Warrant
GPACW
$2.84M
$39K ﹤0.01%
150,000
– –
GIXXR
1240
GigCapital9 Corp Rights
GIXXR
$39K ﹤0.01%
150,000
– –
BIXIW
1241
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$39K ﹤0.01%
125,000
– –
AEAQW
1242
Activate Energy Acquisition Corp Warrant
AEAQW
$3.51M
$38K ﹤0.01%
100,000
-87,500
-47% -$30.4K
TDWDR
1243
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$37.5K ﹤0.01%
300,000
– –
ZKPW
1244
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$36.8K ﹤0.01%
118,750
– –
EGHAR
1245
EGH Acquisition Corp Rights
EGHAR
$36.3K ﹤0.01%
90,800
-73,300
-45% -$26K
PAII.WS
1246
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$35.6K ﹤0.01%
71,245
+14,600
+26% +$5.33K
PGACR
1247
Pantages Capital Acquisition Corp Right
PGACR
$35K ﹤0.01%
175,000
– –
ITHAW
1248
ITHAX Acquisition Corp III Warrants
ITHAW
$34K ﹤0.01%
125,000
– –
LRMR icon
1249
Larimar Therapeutics
LRMR
$320M
$33.5K ﹤0.01%
11,000
-281,250
-96% -$1.12M
PCAPW
1250
ProCap Acquisition Corp Warrant
PCAPW
$33.2K ﹤0.01%
103,652
– –
48 49
50
51 52

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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.