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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
GTERW
1301
Globa Terra Acquisition Corp Warrants
GTERW
$10.1K ﹤0.01%
112,500
– –
QETAR icon
1302
Quetta Acquisition Corp Right
QETAR
$9.86K ﹤0.01%
14,090
– –
REKR icon
1303
Rekor Systems
REKR
$55.6M
$9.81K ﹤0.01%
14,122
-42,728
-75% -$33.5K
FGIWW
1304
FGI Industries Warrant
FGIWW
$9.75K ﹤0.01%
150,000
– –
WLIIW
1305
Willow Lane Acquisition Corp II Warrants
WLIIW
$2.7M
$9.23K ﹤0.01%
+10,099
New +$7.93K
UCFIW
1306
CN Healthy Food Tech Group Warrant
UCFIW
$8.73K ﹤0.01%
97,000
– –
BAYAR
1307
DELISTED
Bayview Acquisition Corp Right
BAYAR
$8.5K ﹤0.01%
100,000
– –
LOTWW
1308
Lotus Technology Inc Warrants
LOTWW
$33.8M
$7.97K ﹤0.01%
137,142
– –
DYORW
1309
Insight Digital Partners II Warrants
DYORW
$2.04M
$6.86K ﹤0.01%
22,400
– –
ASPCR
1310
A SPAC III Acquisition Corp Right
ASPCR
$6.52K ﹤0.01%
73,333
-75,637
-51% -$10.1K
EVAC.WS
1311
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$6.13K ﹤0.01%
15,433
-74,900
-83% -$28.4K
SCAGW
1312
Scage Future Warrants
SCAGW
$6.12K ﹤0.01%
149,298
– –
CRACW
1313
Crown Reserve Acquisition Corp I Warrant
CRACW
$367K
$6.03K ﹤0.01%
150,000
– –
EVLVW
1314
DELISTED
Evolv Technologies Warrant
EVLVW
$4.13K ﹤0.01%
529,502
-107,176
-17% -$9.8K
BWIV.WS
1315
Blue Water Acquisition Corp IV Warrants
BWIV.WS
$4.03K ﹤0.01%
+11,859
New +$4.08K
MCGAW
1316
Yorkville Acquisition Corp Warrant
MCGAW
$3.76K ﹤0.01%
14,657
– –
BENFW icon
1317
Beneficient Warrant
BENFW
$169K
$3.24K ﹤0.01%
300,000
– –
NXATW
1318
Nexus Advanced Technologies Inc. Warrant
NXATW
$1.04M
$2.87K ﹤0.01%
145,000
-5,115
-3% -$101
FUSEW
1319
Fusemachines Inc Warrants
FUSEW
$2.7K ﹤0.01%
50,000
– –
EVGOW
1320
DELISTED
EVgo Inc Warrants
EVGOW
$1.69K ﹤0.01%
238,500
– –
ABG icon
1321
Asbury Automotive
ABG
$3.32B
– –
-20,469
Closed -$4M
ABVX
1322
Abivax
ABVX
$7.95B
– –
-139,379
Closed -$15.5M
ACHV icon
1323
Achieve Life Sciences
ACHV
$776M
– –
-84,896
Closed -$250K
ACI icon
1324
Albertsons Companies
ACI
$5.66B
– –
-302,890
Closed -$5.16M
ACLX
1325
DELISTED
Arcellx
ACLX
– –
-122,900
Closed -$14.1M
51 52
53
54 55

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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.