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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
ALL icon
201
Allstate
ALL
$57.6B
$21.4M 0.06%
+90,000
New +$19.6M
LNT icon
202
Alliant Energy
LNT
$16.5B
$21.2M 0.06%
277,657
-231,345
-45% -$16.9M
GLD icon
203
SPDR Gold Trust
GLD
$145B
$21.1M 0.06%
57,148
+45,558
+393% +$18.9M
MSCI icon
204
MSCI
MSCI
$40.1B
$20.6M 0.06%
36,741
-6,145
-14% -$3.59M
INIO
205
INNIO N.V.
INIO
$14.3B
$20.5M 0.06%
+517,300
New +$18.4M
TNL icon
206
Travel + Leisure Co
TNL
$3.9B
$20.4M 0.06%
267,025
+79,798
+43% +$5.61M
GLD icon
207
CALL
SPDR Gold Trust
GLD
$145B
$20.3M 0.06%
55,000
-96,700
-64% -$40.1M
TTWO icon
208
Take-Two Interactive
TTWO
$37.7B
$20M 0.05%
+80,000
New +$17.7M
TTWO icon
209
PUT
Take-Two Interactive
TTWO
$37.7B
$20M 0.05%
+80,000
New +$17.7M
DMII
210
Drugs Made In America Acquisition II Corp
DMII
$647M
$19.8M 0.05%
1,969,030
– –
BIIB icon
211
Biogen
BIIB
$33.6B
$19.4M 0.05%
90,000
-111,367
-55% -$21.3M
FGII
212
FG Imperii Acquisition Corp
FGII
$290M
$19.3M 0.05%
1,948,264
– –
LFUS icon
213
Littelfuse
LFUS
$10.9B
$19.3M 0.05%
42,436
+3,162
+8% +$1.37M
FPS
214
Forgent Power Solutions
FPS
$10.7B
$19.3M 0.05%
345,247
-199,291
-37% -$9.1M
TSM icon
215
CALL
TSMC
TSM
$2.34T
$19.1M 0.05%
+40,000
New +$16.2M
ICE icon
216
Intercontinental Exchange
ICE
$86.6B
$18.9M 0.05%
153,417
+19,974
+15% +$3M
AME icon
217
Ametek
AME
$57.5B
$18.8M 0.05%
77,763
-404
-0.5% -$93.1K
CSR
218
Centerspace
CSR
$929M
$18.8M 0.05%
+334,737
New +$21.1M
NEE icon
219
NextEra Energy
NEE
$159B
$18.8M 0.05%
214,296
– –
PPL
220
PPL Corp
PPL
$24.1B
$18.8M 0.05%
517,422
-633,519
-55% -$23.4M
IMCR icon
221
Immunocore
IMCR
$1.61B
$18.7M 0.05%
590,000
-43,174
-7% -$1.28M
ED icon
222
Consolidated Edison
ED
$38.1B
$18.7M 0.05%
169,287
+9,334
+6% +$1.01M
AIG icon
223
American International
AIG
$38.8B
$18.7M 0.05%
250,749
+21,182
+9% +$1.61M
SPY icon
224
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$18.7M 0.05%
25,000
-75,000
-75% -$54.4M
DHC
225
Diversified Healthcare Trust
DHC
$1.97B
$18.6M 0.05%
2,000,000
-4,550
-0.2% -$37.3K
7 8
9
10 11

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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.