Hudson Bay Capital Management LP
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1393825
STAMFORD, CT
Position in TSM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$242,208,426
+$177,336,117 QoQ
Shares Held
716,699
+235.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TSM Over Time
Shares Held
Position Value (USD)
Derivatives in TSM
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$226,426,500
PutShares
670,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Mar 31, 2026Hudson Bay Capital Management LP holds $2,002,376,601 across 16 Semiconductors names. TSM ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,218,294 | $910,070,473 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,622,810 | $330,128,238 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
716,699 | $242,208,426 | |
| 4 | MU |
Micron Technology Inc
|
500,070 | $168,943,648 | |
| 5 | AVGO |
Broadcom Inc.
|
500,002 | $154,755,619 | |
| 6 | INTC |
Intel Corp
|
1,920,776 | $84,763,844 | |
| 7 | POWI |
Power Integrations Inc
|
1,000,000 | $51,200,000 | |
| 8 | TXN |
Texas Instruments Inc
|
178,990 | $34,749,118 |
All Filings in TSM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $226,426,500 | 670,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $242,208,426 | 716,699 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $51,661,300 | 170,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $64,872,309 | 213,473 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $173,858,025 | 622,500 | Put | Sole | 2025-12-15 | |
| 2025-09-30 | $201,348,818 | 720,931 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $13,662,102 | 60,321 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $183,629,034 | 1,106,199 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $240,650,200 | 1,449,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $201,303,926 | 1,019,312 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $173,791,200 | 880,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $5,210,100 | 30,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $287,423,850 | 1,655,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $326,648,782 | 1,880,859 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $240,130,160 | 1,381,567 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $182,500,500 | 1,050,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $21,563,108 | 158,494 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $966,510 | 9,577 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $137,120,000 | 2,000,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $137,120,000 | 2,000,000 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $4,242,700 | 38,000 | Put | Other | 2021-12-29 | |
| No filing history on record for this holder in this stock. | ||||||