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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
EQPT
1801
EquipmentShare.com Inc
EQPT
$4.4B
– –
-172,000
Closed -$3.5M
YSS
1802
York Space Systems
YSS
$1.31B
– –
-197,121
Closed -$4.37M
DSACW
1803
Daedalus Special Acquisition Corp Warrant
DSACW
$4.3M
– –
-43,053
Closed -$17.7K
LIFE
1804
Ethos Technologies Inc
LIFE
$2.19B
– –
-99,786
Closed -$1.11M
PICS
1805
PicS N.V.
PICS
$1.13B
– –
-83,759
Closed -$875K
MANE
1806
Veradermics Inc
MANE
$4.87B
– –
-11,079
Closed -$700K
BOBS
1807
Bobs Discount Furniture
BOBS
$1.8B
– –
-12,722
Closed -$149K
EIKN
1808
Eikon Therapeutics
EIKN
$429M
– –
-13,480
Closed -$143K
CCXIW
1809
Churchill Capital Corp XI Warrants
CCXIW
$26.1M
– –
-64,638
Closed -$46.9K
CCXI
1810
Churchill Capital Corp XI
CCXI
$692M
– –
-650,000
Closed -$6.61M
AGBK
1811
AGI Inc
AGBK
$941M
– –
-25,000
Closed -$182K
ORCL.PRD
1812
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
-235,000
Closed -$10.8M
HACQU
1813
HCM IV Acquisition Corp Unit
HACQU
– –
-816,000
Closed -$8.2M
IACOU
1814
Idea Acquisition Corp Units
IACOU
$352M
– –
-1,256,543
Closed -$12.5M
TMTSU
1815
Spartacus Acquisition Corp II Unit
TMTSU
– –
-275,000
Closed -$2.76M
WLIIU
1816
Willow Lane Acquisition Corp II Unit
WLIIU
– –
-450,000
Closed -$4.54M
AACOU
1817
Abony Acquisition Corp I Units
AACOU
$208M
– –
-12,677
Closed -$126K
ACAAU
1818
Averin Capital Acquisition Corp Units
ACAAU
– –
-600,000
Closed -$5.99M
PALOU
1819
Paloma Acquisition Corp I Units
PALOU
– –
-294,950
Closed -$2.94M
CTAAU
1820
ClearThink 1 Acquisition Corp Units
CTAAU
$155M
– –
-200,000
Closed -$2M
MZYX.U
1821
MOZAYYX Acquisition Corp Units
MZYX.U
$315M
– –
-750,000
Closed -$7.46M
GENB
1822
Generate Biomedicines
GENB
$1.94B
– –
-16,678
Closed -$208K
ILLUU
1823
Illumination Acquisition Corp I Units
ILLUU
– –
-381,397
Closed -$3.78M
SSACW
1824
SPACSphere Acquisition Corp Warrant
SSACW
$592K
– –
-100,000
Closed -$7.98K
TRGSU
1825
TRG Latin America Acquisitions Corp Units
TRGSU
– –
-772,024
Closed -$7.68M
70 71 72
73
74

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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.