Hudson Bay Capital Management LP

FundStamford · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$36.8B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,225 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

420, biggest 4

SNDK SANDISK CORP 611K shares3.8% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 2.1M shares1.0% of this fund's holdings

no ticker FIRSTENERGY CORP 189.2M shares0.6% of this fund's holdings

AMGN AMGEN INC 561K shares0.6% of this fund's holdings

Sold out

473, biggest 4

MU MICRON TECHNOLOGY INC All 1.0M shares

DIS DISNEY WALT CO All 2.2M shares

CAR AVIS BUDGET GROUP INC All 500K shares

no ticker MASIMO CORP All 331K shares

Added to

234, biggest 4

TSLA TESLA INC +290K shares+6%

AMZN AMAZON COM INC +878K shares+11%

TSM TAIWAN SEMICONDUCTOR MANUFAC +2.5M shares+183%

PLTR PALANTIR TECHNOLOGIES INC +4.7M shares+63%

Trimmed

269, biggest 4

NVDA NVIDIA CORPORATION −4.4M shares−33%

AMD ADVANCED MICRO DEVICES INC −1.9M shares−43%

IWM ISHARES TR −973K shares−24%

SPY STATE STR SPDR S&P 500 ETF T −355K shares−28%

Top holdings

Reference, not news

Top holdings · 1,225 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 TSLA TESLA INC 5.1M 5.8% +6%

2 AMZN AMAZON COM INC 8.9M 5.8% +11%

3 TSM TAIWAN SEMICONDUCTOR MANUFAC 3.9M 5.1% +183%

4 NVDA NVIDIA CORPORATION 9.0M 4.9% −33%

5 AMD ADVANCED MICRO DEVICES INC 2.5M 4.0% −43%

6 PLTR PALANTIR TECHNOLOGIES INC 12.1M 3.8% +63%

7 SNDK SANDISK CORP 611K 3.8% New

8 GOOGL ALPHABET INC 3.0M 3.0% +360%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 6 on file

StakeStake reportNov 9

7.37% of the shares NBRG Newbridge Acquisition Ltd

Schedule 13G: passive

First filing

StakeStake reportNov 9

5.49% of the shares JONE Jones Ventures INTL Acquisition1 Corp

Schedule 13G: passive

First filing

StakeStake reportNov 6

7.75% of the shares EOSE Eos Energy Enterprises, Inc.

Schedule 13G: passive

First filing

StakeStake reportNov 6

0% of the shares Inflection Point Acquisition Corp. III

Schedule 13G: passive

Amendment

StakeStake reportNov 6

6.73% of the shares FGII FG Imperii Acquisition Corp.

Schedule 13G: passive

Amendment

StakeStake reportNov 3

0% of the shares QETA Quetta Acquisition Corp

Schedule 13G: passive

Amendment