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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
FXI icon
1451
PUT
iShares China Large-Cap ETF
FXI
$4.05B
– –
-2,263,700
Closed -$81.3M
GALT icon
1452
Galectin Therapeutics
GALT
$393M
– –
-74,728
Closed -$208K
GBTG icon
1453
American Express Global Business Travel
GBTG
$4.96B
– –
-23,760
Closed -$133K
GD icon
1454
General Dynamics
GD
$91.1B
– –
-7,813
Closed -$2.68M
GDX icon
1455
VanEck Gold Miners ETF
GDX
$27.6B
– –
-49,300
Closed -$4.52M
GEO icon
1456
The GEO Group
GEO
$4.11B
– –
-483,641
Closed -$8.13M
GEOS icon
1457
Geospace Technologies
GEOS
$64.5M
– –
-22,293
Closed -$272K
GERN icon
1458
Geron
GERN
$810M
– –
-60,800
Closed -$90.6K
GFF icon
1459
Griffon
GFF
$4.46B
– –
-3,460
Closed -$251K
LKFT
1460
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.92B
– –
-77,500
Closed -$2.33M
DMRA
1461
Damora Therapeutics
DMRA
$1.28B
– –
-76,338
Closed -$1.98M
CBIO
1462
Crescent Biopharma
CBIO
$520M
– –
-88,867
Closed -$1.63M
GM icon
1463
PUT
General Motors
GM
$72.5B
– –
-40,000
Closed -$2.98M
GNL icon
1464
Global Net Lease
GNL
$1.98B
– –
-13,340
Closed -$125K
B
1465
Barrick Mining
B
$70.6B
– –
-40,589
Closed -$1.66M
GPK icon
1466
Graphic Packaging
GPK
$2.78B
– –
-102,391
Closed -$1.02M
GPN icon
1467
Global Payments
GPN
$22.9B
– –
-207,102
Closed -$13.9M
GRND icon
1468
Grindr
GRND
$2.74B
– –
-103,519
Closed -$1.25M
GSIT icon
1469
GSI Technology
GSIT
$216M
– –
-54,458
Closed -$280K
GT icon
1470
Goodyear
GT
$1.48B
– –
-117,460
Closed -$779K
HBAN icon
1471
Huntington Bancshares
HBAN
$31.6B
– –
-947,258
Closed -$14.8M
HBM icon
1472
Hudbay
HBM
$11.8B
– –
-101,060
Closed -$2.12M
HOFT icon
1473
Hooker Furnishings Corp
HOFT
$140M
– –
-12,996
Closed -$167K
HOLX
1474
DELISTED
Hologic
HOLX
– –
-22,640
Closed -$1.71M
HON icon
1475
Honeywell
HON
$67.4B
– –
-30,002
Closed -$6.78M
57 58
59
60 61

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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.