Hudson Bay Capital Management
$8.0B Assets Reported
1,425 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 34,689,439 | $457M | 5.7% |
| RIG 4.625 09/30/29 * | TRANSOCEAN INC | 131,243,000 | $266M | 3.3% |
| BAC 0.6 05/25/27 MTN | BOFA FIN LLC | 130,308,000 | $156M | 1.9% |
| NSC | NORFOLK SOUTHN CORP | 412,553 | $118M | 1.5% |
| PEN | PENUMBRA INC | 349,038 | $115M | 1.4% |
| ANET | ARISTA NETWORKS INC | 786,500 | $97M | 1.2% |
| ITGR | INTEGER HLDGS CORP | 1,000,000 | $88M | 1.1% |
| WBS | WEBSTER FINL CORP | 1,199,249 | $83M | 1.0% |
| VISN | VISTANCE NETWORKS INC | 4,283,779 | $78M | 1.0% |
| BTU | PEABODY ENGR CORP | 2,238,356 | $74M | 0.9% |
Track Hudson Bay Capital Management's 13F portfolio: $8.0B in reported holdings, 1,425 positions. Top holdings, AUM, and quarterly changes on SentiSense.