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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
TGTX icon
1676
TG Therapeutics
TGTX
$8.79B
– –
-20,590
Closed -$684K
THR
1677
DELISTED
Thermon Group Holdings
THR
– –
-100,000
Closed -$5.04M
TIGO icon
1678
Millicom
TIGO
$15.5B
– –
-75,700
Closed -$5.67M
TLT icon
1679
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
– –
-106,873
Closed -$9.26M
TLYS icon
1680
Tilly's
TLYS
$131M
– –
-25,774
Closed -$104K
TMHC
1681
DELISTED
Taylor Morrison
TMHC
– –
-100,000
Closed -$5.82M
TNGX icon
1682
Tango Therapeutics
TNGX
$4.2B
– –
-10,160
Closed -$213K
TRP icon
1683
TC Energy
TRP
$61.2B
– –
-40,591
Closed -$2.54M
TRV icon
1684
Travelers Companies
TRV
$75.7B
– –
-720
Closed -$210K
TRVI icon
1685
Trevi Therapeutics
TRVI
$2.05B
– –
-11,770
Closed -$140K
TSHA icon
1686
Taysha Gene Therapies
TSHA
$1.52B
– –
-10,740
Closed -$48K
TVTX icon
1687
Travere Therapeutics
TVTX
$5.6B
– –
-6,520
Closed -$194K
TVTX icon
1688
PUT
Travere Therapeutics
TVTX
$5.6B
– –
-44,200
Closed -$1.31M
TWIN icon
1689
Twin Disc
TWIN
$380M
– –
-16,937
Closed -$255K
UEC icon
1690
Uranium Energy
UEC
$4.66B
– –
-16,200
Closed -$219K
ULCC icon
1691
Frontier Group Holdings
ULCC
$1.43B
– –
-14,090
Closed -$49.7K
URG
1692
Ur-Energy
URG
$450M
– –
-239,310
Closed -$357K
URI icon
1693
United Rentals
URI
$65.2B
– –
-7,271
Closed -$5.3M
USFD icon
1694
US Foods
USFD
$20.2B
– –
-30,187
Closed -$2.78M
UWMC icon
1695
UWM Holdings
UWMC
$420M
– –
-241,362
Closed -$874K
VAL icon
1696
Valaris
VAL
$5.62B
– –
-499,604
Closed -$49M
VC icon
1697
Visteon
VC
$2.41B
– –
-29,922
Closed -$2.73M
VERA icon
1698
Vera Therapeutics
VERA
$2.34B
– –
-192,439
Closed -$7.74M
VERI icon
1699
Veritone
VERI
$132M
– –
-144,842
Closed -$285K
VERX icon
1700
Vertex
VERX
$1.84B
– –
-1,000,000
Closed -$11.9M
66 67
68
69 70

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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.