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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
CHPGR
1276
ChampionsGate Acquisition Corp Rights
CHPGR
$17.1K ﹤0.01%
125,000
– –
PLUN.RT
1277
Plutonian Acquisition Corp II Rights
PLUN.RT
$17K ﹤0.01%
+100,000
New +$20.6K
SSACR
1278
SPACSphere Acquisition Corp Rights
SSACR
$16.9K ﹤0.01%
100,000
– –
BZFD icon
1279
BuzzFeed
BZFD
$86.7M
$16.6K ﹤0.01%
+11,365
New +$13.1K
RFAMR
1280
RF Acquisition Corp III Rights
RFAMR
$16.5K ﹤0.01%
149,900
-100
-0.1% -$12
GTERR
1281
Globa Terra Acquisition Corp Rights
GTERR
$16.5K ﹤0.01%
150,000
– –
NWAX.WS
1282
New America Acquisition I Corp Warrants
NWAX.WS
$16.5K ﹤0.01%
27,500
– –
STKH
1283
Steakholder Foods
STKH
$1.92M
$16.5K ﹤0.01%
+9,965
New +$42.7K
BPACR
1284
Blueport Acquisition Ltd Rights
BPACR
$16.1K ﹤0.01%
100,000
– –
DTSQR
1285
DT Cloud Star Acquisition Corp Right
DTSQR
$16K ﹤0.01%
145,000
– –
WTGUR
1286
Wintergreen Acquisition Corp Rights
WTGUR
$15.2K ﹤0.01%
100,000
– –
CSHRW
1287
CoinShares PLC Warrants
CSHRW
$14.3M
$15K ﹤0.01%
+18,803
New +$21.9K
ACHR.WS
1288
DELISTED
Archer Aviation Redeemable Warrants
ACHR.WS
$15K ﹤0.01%
125,202
– –
ACGCW
1289
ACP Holdings Acquisition Corp Warrants
ACGCW
$4.72M
$15K ﹤0.01%
+50,000
New +$15.4K
DAAQW
1290
Digital Asset Acquisition Corp Warrant
DAAQW
$1.29M
$14.4K ﹤0.01%
30,000
– –
OIMAW
1291
OneIM Acquisition Corp Warrant
OIMAW
$3.16M
$14.2K ﹤0.01%
16,666
– –
BIII.WS
1292
Black Spade Acquisition III Co Warrants
BIII.WS
$14K ﹤0.01%
35,000
– –
LPCVW
1293
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$13K ﹤0.01%
33,333
– –
BDCIW
1294
BTC Development Corp Warrant
BDCIW
$2.41M
$12.9K ﹤0.01%
36,642
– –
ALDFW
1295
Aldel Financial II Inc Warrants
ALDFW
$12.8K ﹤0.01%
42,878
-328
-0.8% -$102
CRGOW icon
1296
Freightos Ltd Warrant
CRGOW
$1.51M
$12.4K ﹤0.01%
250,000
– –
IRAB.WS
1297
Iris Acquisition Corp II Warrants
IRAB.WS
$12.4K ﹤0.01%
49,469
– –
PMI
1298
Picard Medical
PMI
$10.8M
$11.1K ﹤0.01%
1,359
+1,147
+541% +$24.4K
VRXAW
1299
Veraxa Biotech AG Warrants
VRXAW
$11K ﹤0.01%
+100,000
New +$17.6K
CUBWW
1300
Lionheart Holdings Warrant
CUBWW
$11K ﹤0.01%
+29,664
New +$6.96K
50 51
52
53 54

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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.