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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
HCICR
1251
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$32.2K ﹤0.01%
200,000
– –
DRDBW
1252
Roman DBDR Acquisition Corp II Warrants
DRDBW
$1.32M
$31.4K ﹤0.01%
156,939
– –
DNMXW
1253
Dynamix Corp III Warrants
DNMXW
$2.42M
$28K ﹤0.01%
100,000
– –
CRACR
1254
Crown Reserve Acquisition Corp I Rights
CRACR
$28K ﹤0.01%
175,000
-123,600
-41% -$18.4K
ORIQW
1255
Origin Investment Corp I Warrant
ORIQW
$27.7K ﹤0.01%
250,000
– –
OBAWW
1256
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$27.7K ﹤0.01%
130,000
– –
LU icon
1257
Lufax Holding
LU
$1.07B
$27.5K ﹤0.01%
20,800
– –
PSQH.WS icon
1258
PSQ Holdings Warrants
PSQH.WS
$863K
$27K ﹤0.01%
673,474
– –
PACHW
1259
Pioneer Acquisition I Corp Warrants
PACHW
$26.5K ﹤0.01%
123,000
– –
VNMEW
1260
Vendome Acquisition Corp I Warrant
VNMEW
$26.3K ﹤0.01%
87,500
– –
DBCAW
1261
D. Boral Acquisition I Corp Warrants
DBCAW
$26.2K ﹤0.01%
75,000
– –
QUMSR
1262
Quantumsphere Acquisition Corp Rights
QUMSR
$25.5K ﹤0.01%
150,000
– –
NBRGR
1263
Newbridge Acquisition Ltd Rights
NBRGR
$25K ﹤0.01%
100,000
-100,000
-50% -$16.4K
TLNCW
1264
Talon Capital Corp Warrants
TLNCW
$22.4K ﹤0.01%
35,000
-100,019
-74% -$55.4K
LWACW
1265
LightWave Acquisition Corp Warrants
LWACW
$1.45M
$22.1K ﹤0.01%
75,000
– –
KOYNW
1266
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$2.84M
$22K ﹤0.01%
100,000
-98,846
-50% -$22.3K
QSEAR
1267
Quartzsea Acquisition Corp Rights
QSEAR
$22K ﹤0.01%
100,000
-75,000
-43% -$14.6K
OPFI.WS
1268
DELISTED
OppFi Inc Warrants
OPFI.WS
$21.4K ﹤0.01%
714,194
– –
MACIW
1269
Melar Acquisition Corp I Warrant
MACIW
$21.3K ﹤0.01%
162,500
– –
ADACW
1270
American Drive Acquisition Co Warrant
ADACW
$21K ﹤0.01%
33,333
– –
RDAGW
1271
Republic Digital Acquisition Co Warrants
RDAGW
$20K ﹤0.01%
50,000
– –
EVOXW
1272
Evolution Global Acquisition Corp Warrants
EVOXW
$4.2M
$19.8K ﹤0.01%
50,000
– –
WSTNR
1273
Westin Acquisition Corp Right
WSTNR
$18.4K ﹤0.01%
99,320
-680
-0.7% -$122
CHARR
1274
Charlton Aria Acquisition Corp Rights
CHARR
$18.3K ﹤0.01%
226,000
-99,000
-30% -$8.74K
LPBBW
1275
Launch Two Acquisition Corp Warrant
LPBBW
$1.96M
$17.3K ﹤0.01%
50,000
-25,000
-33% -$4.98K
49 50
51
52 53

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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.