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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
HON icon
1476
PUT
Honeywell
HON
$67.4B
– –
-30,000
Closed -$6.78M
HOOD icon
1477
PUT
Robinhood
HOOD
$107B
– –
-140,000
Closed -$9.7M
HOVRW icon
1478
New Horizon Aircraft Ltd
HOVRW
$9.99M
– –
-88,488
Closed -$28.3K
HRL icon
1479
Hormel Foods
HRL
$10.8B
– –
-45,000
Closed -$1.02M
HTZ icon
1480
CALL
Hertz
HTZ
$620M
– –
-1,125,000
Closed -$5.19M
HTZ icon
1481
Hertz
HTZ
$620M
– –
-1,875,000
Closed -$8.64M
HUBB icon
1482
Hubbell
HUBB
$24.7B
– –
-11,006
Closed -$5.4M
HYAC
1483
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-74,000
Closed -$848K
HYAC.WS
1484
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-1,236,234
Closed -$3.65M
HYMC icon
1485
Hycroft Mining Holding Corp
HYMC
$2B
– –
-53,172
Closed -$1.87M
IAUX
1486
i-80 Gold Corp
IAUX
$1.51B
– –
-454,856
Closed -$691K
IBP icon
1487
Installed Building Products
IBP
$5.32B
– –
-760
Closed -$202K
ICCM icon
1488
IceCure Medical
ICCM
$8.02M
– –
-1,000
Closed -$9.03K
ICLR icon
1489
Icon
ICLR
$13.3B
– –
-36,000
Closed -$3.98M
IDYA icon
1490
IDEAYA Biosciences
IDYA
$3.54B
– –
-3,010
Closed -$100K
IDYA icon
1491
PUT
IDEAYA Biosciences
IDYA
$3.54B
– –
-191,000
Closed -$6.36M
IMAX icon
1492
CALL
IMAX
IMAX
$3.07B
– –
-54,500
Closed -$2.07M
IMMX icon
1493
Immix Biopharma
IMMX
$785M
– –
-63,501
Closed -$578K
IMRX icon
1494
Immuneering
IMRX
$276M
– –
-95,889
Closed -$505K
IMUX icon
1495
Immunic
IMUX
$128M
– –
-21,302
Closed -$236K
IMVT icon
1496
Immunovant
IMVT
$6.88B
– –
-19,230
Closed -$478K
INDV icon
1497
Indivior Pharmaceuticals
INDV
$4.23B
– –
-364,212
Closed -$11.1M
INFU icon
1498
InfuSystem Holdings
INFU
$253M
– –
-32,385
Closed -$299K
INSW icon
1499
International Seaways
INSW
$5.23B
– –
-4,920
Closed -$359K
INTT icon
1500
inTEST
INTT
$148M
– –
-19,014
Closed -$260K
58 59
60
61 62

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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.