Hudson Bay Capital Management
Latest statistics and disclosures from Hudson Bay Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, NVDA, AMZN, AAPL, and represent 38.16% of Hudson Bay Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$1.0B), SPY (+$976M), TSLA (+$491M), AAPL (+$486M), QQQ (+$401M), ACWI (+$330M), AVGO (+$265M), PXD (+$176M), CTLT (+$157M), PEP (+$142M).
- Started 213 new stock positions in RGLS, DNB, Ncl Corp, FIS, BOX, HTGC, DIS, ORC, VAC, HAYW.
- Reduced shares in these 10 stocks: AMZN (-$670M), AMD (-$526M), GOOGL (-$455M), META (-$438M), BRK.B (-$398M), CRM (-$248M), XLF (-$209M), ICE (-$153M), RSP (-$142M), stock (-$122M).
- Sold out of its positions in ADMA, ACVA, AGCO, ANGI, Adit Edtech Acquisition Corp, AVTE, AGFY, AIMDW, LNT, ALPN.
- Hudson Bay Capital Management was a net buyer of stock by $639M.
- Hudson Bay Capital Management has $18B in assets under management (AUM), dropping by 14.39%.
- Central Index Key (CIK): 0001393825
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Portfolio Holdings for Hudson Bay Capital Management
Hudson Bay Capital Management holds 642 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Hudson Bay Capital Management has 642 total positions. Only the first 250 positions are shown.
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- Download the Hudson Bay Capital Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 10.6 | $1.9B | +104% | 3.6M | 523.07 |
|
| Microsoft Corporation Put Option (MSFT) | 8.5 | $1.5B | 3.6M | 420.72 |
|
|
| NVIDIA Corporation Call Option (NVDA) | 8.3 | $1.5B | +212% | 1.7M | 903.56 |
|
| Amazon Call Option (AMZN) | 5.9 | $1.1B | -38% | 5.9M | 180.38 |
|
| Apple Put Option (AAPL) | 4.9 | $883M | +122% | 5.2M | 171.48 |
|
| Alphabet Cap Stk Cl C Put Option (GOOG) | 3.6 | $655M | +21% | 4.3M | 152.26 |
|
| Meta Platforms Cl A Put Option (META) | 2.9 | $532M | -45% | 1.1M | 485.58 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 2.8 | $509M | +370% | 1.1M | 444.01 |
|
| Tesla Motors Put Option (TSLA) | 2.7 | $491M | NEW | 2.8M | 175.79 |
|
| Advanced Micro Devices Put Option (AMD) | 2.5 | $451M | -53% | 2.5M | 180.49 |
|
| Ishares Tr Msci Acwi Etf Put Option (ACWI) | 2.4 | $441M | +300% | 4.0M | 110.13 |
|
| Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 2.3 | $422M | -48% | 1.0M | 420.52 |
|
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 2.0 | $365M | -55% | 2.4M | 150.93 |
|
| Pioneer Natural Resources Put Option (PXD) | 1.9 | $345M | +104% | 1.3M | 262.50 |
|
| Royal Caribbean Group Note 6.000% 8/1 (Principal) | 1.8 | $317M | 112M | 2.84 |
|
|
| Broadcom Put Option (AVGO) | 1.5 | $265M | NEW | 200k | 1325.41 |
|
| Cnx Res Corp Note 2.250% 5/0 (Principal) | 1.0 | $185M | +29% | 98M | 1.89 |
|
| Catalent (CTLT) | 1.0 | $184M | +581% | 3.3M | 56.45 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 1.0 | $177M | 4.1M | 43.10 |
|
|
| Bausch Health Companies Put Option (BHC) | 0.9 | $157M | 15M | 10.61 |
|
|
| Boeing Company Call Option (BA) | 0.8 | $153M | +11% | 792k | 192.99 |
|
| Pepsi Put Option (PEP) | 0.8 | $142M | NEW | 809k | 175.01 |
|
| Transocean Deb 4.000%12/1 (Principal) | 0.8 | $136M | +3% | 96M | 1.42 |
|
| Transocean Deb 4.625% 9/3 (Principal) | 0.7 | $135M | +2% | 67M | 2.03 |
|
| Southern Note 3.875%12/1 (Principal) | 0.7 | $119M | NEW | 119M | 1.00 |
|
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) | 0.6 | $113M | 1.4M | 82.36 |
|
|
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 0.6 | $109M | +435% | 1.5M | 72.36 |
|
| Johnson Ctls Intl SHS (JCI) | 0.6 | $107M | +296% | 1.6M | 65.32 |
|
| Hess (HES) | 0.5 | $93M | 609k | 152.64 |
|
|
| Linde SHS Put Option (LIN) | 0.5 | $93M | +613% | 200k | 464.32 |
|
| Adobe Systems Incorporated Put Option (ADBE) | 0.5 | $86M | -48% | 171k | 504.60 |
|
| PNM Resources (PNM) | 0.4 | $76M | -33% | 2.0M | 37.64 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $73M | +17% | 1.1M | 65.65 |
|
| Shopify Cl A (SHOP) | 0.4 | $70M | -35% | 910k | 77.17 |
|
| Netflix Put Option (NFLX) | 0.4 | $67M | -46% | 110k | 607.33 |
|
| Dish Network Corporation Note 12/1 (Principal) | 0.4 | $66M | +86% | 93M | 0.72 |
|
| Juniper Networks (JNPR) | 0.4 | $66M | NEW | 1.8M | 37.06 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $65M | 600k | 108.92 |
|
|
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 0.4 | $65M | NEW | 420k | 154.93 |
|
| Micron Technology Call Option (MU) | 0.4 | $64M | NEW | 546k | 117.89 |
|
| New York Community Ban (NYCB) | 0.3 | $62M | NEW | 23M | 2.66 |
|
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 0.3 | $54M | NEW | 239k | 224.99 |
|
| Westrock (WRK) | 0.3 | $50M | +9% | 1.0M | 49.45 |
|
| Biogen Idec (BIIB) | 0.3 | $49M | +66% | 225k | 215.63 |
|
| Discover Financial Services Call Option (DFS) | 0.3 | $46M | NEW | 350k | 131.09 |
|
| PG&E Corporation (PCG) | 0.3 | $45M | 2.7M | 16.76 |
|
|
| United States Steel Corporation Call Option (X) | 0.2 | $41M | +105% | 1.0M | 40.78 |
|
| NiSource (NI) | 0.2 | $40M | 1.4M | 27.66 |
|
|
| Seaworld Entertainment Call Option (PRKS) | 0.2 | $38M | 676k | 56.21 |
|
|
| PPL Corporation (PPL) | 0.2 | $37M | -10% | 1.3M | 27.53 |
|
| Abbvie Put Option (ABBV) | 0.2 | $36M | NEW | 200k | 182.10 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $36M | +744% | 1.4M | 25.73 |
|
| Spotify Technology S A SHS Put Option (SPOT) | 0.2 | $36M | NEW | 135k | 263.90 |
|
| Public Service Enterprise (PEG) | 0.2 | $36M | +254% | 533k | 66.78 |
|
| Omnicell Note 0.250% 9/1 (Principal) | 0.2 | $35M | +8% | 37M | 0.94 |
|
| Gilead Sciences (GILD) | 0.2 | $35M | +898% | 474k | 73.25 |
|
| Digitalocean Hldgs Note 12/0 (Principal) | 0.2 | $35M | +24% | 41M | 0.84 |
|
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 0.2 | $34M | +231% | 358k | 94.89 |
|
| Etsy Note 0.250% 6/1 (Principal) | 0.2 | $34M | +3% | 43M | 0.79 |
|
| Amgen (AMGN) | 0.2 | $33M | +90% | 114k | 284.32 |
|
| Coinbase Global Com Cl A Call Option (COIN) | 0.2 | $32M | -17% | 121k | 265.12 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $32M | +88% | 471k | 67.75 |
|
| Zscaler Note 0.125% 7/0 (Principal) | 0.2 | $29M | 21M | 1.36 |
|
|
| Expedia Group Com New (EXPE) | 0.2 | $29M | -4% | 210k | 137.75 |
|
| Evergy (EVRG) | 0.2 | $28M | -6% | 515k | 53.38 |
|
| Albertsons Cos Common Stock Call Option (ACI) | 0.1 | $25M | +33% | 1.2M | 21.44 |
|
| Ansys (ANSS) | 0.1 | $25M | +2021% | 72k | 347.16 |
|
| Southern Company (SO) | 0.1 | $25M | +76% | 346k | 71.74 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $24M | -42% | 115k | 210.30 |
|
| Capri Holdings SHS Call Option (CPRI) | 0.1 | $24M | +84% | 533k | 45.30 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $24M | NEW | 163k | 147.73 |
|
| Alnylam Pharmaceuticals Call Option (ALNY) | 0.1 | $23M | +84% | 153k | 149.45 |
|
| Consolidated Edison (ED) | 0.1 | $23M | NEW | 248k | 90.81 |
|
| Exelon Corporation (EXC) | 0.1 | $22M | +129% | 594k | 37.57 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $22M | NEW | 115k | 192.88 |
|
| Entergy Corporation (ETR) | 0.1 | $22M | -41% | 208k | 105.68 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $22M | NEW | 159k | 136.05 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $21M | -90% | 500k | 42.12 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $20M | NEW | 38k | 525.73 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $20M | NEW | 100k | 200.30 |
|
| Walt Disney Company (DIS) | 0.1 | $20M | NEW | 164k | 122.36 |
|
| Johnson & Johnson (JNJ) | 0.1 | $20M | -43% | 125k | 158.19 |
|
| DTE Energy Company (DTE) | 0.1 | $20M | NEW | 174k | 112.14 |
|
| Hercules Technology Growth Capital (HTGC) | 0.1 | $20M | NEW | 1.1M | 18.45 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $19M | NEW | 198k | 97.53 |
|
| Bank of America Corporation (BAC) | 0.1 | $19M | -54% | 500k | 37.92 |
|
| Maplebear Call Option (CART) | 0.1 | $19M | NEW | 506k | 37.29 |
|
| Fidelity Wise Origin Bitcoin SHS | 0.1 | $19M | NEW | 304k | 62.06 |
|
| Insmed Com Par $.01 Put Option (INSM) | 0.1 | $18M | +30% | 677k | 27.13 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $18M | +240% | 186k | 94.41 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $17M | NEW | 248k | 70.11 |
|
| Allstate Corporation (ALL) | 0.1 | $17M | 100k | 173.01 |
|
|
| Corebridge Finl (CRBG) | 0.1 | $17M | -22% | 600k | 28.73 |
|
| Incyte Corporation (INCY) | 0.1 | $17M | -8% | 300k | 56.97 |
|
| Digital World Acquisition Co Class A Put Option (DJT) | 0.1 | $17M | NEW | 275k | 61.96 |
|
| American Intl Group Com New (AIG) | 0.1 | $17M | -25% | 215k | 78.17 |
|
| Kenvue (KVUE) | 0.1 | $16M | -68% | 758k | 21.46 |
|
| Domino's Pizza (DPZ) | 0.1 | $16M | -33% | 32k | 496.88 |
|
| Shake Shack Cl A Call Option (SHAK) | 0.1 | $16M | +421% | 151k | 104.03 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $16M | +88% | 170k | 92.25 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $16M | NEW | 150k | 104.39 |
|
| Eli Lilly & Co. Put Option (LLY) | 0.1 | $16M | -27% | 20k | 777.96 |
|
| Blackstone Mtg Tr Com Cl A Call Option (BXMT) | 0.1 | $16M | -22% | 780k | 19.91 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $16M | -10% | 217k | 71.42 |
|
| FedEx Corporation Put Option (FDX) | 0.1 | $16M | +73% | 53k | 289.74 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $15M | NEW | 165k | 92.89 |
|
| Pentair SHS (PNR) | 0.1 | $15M | +41% | 177k | 85.44 |
|
| Dollar General Call Option (DG) | 0.1 | $15M | +38% | 97k | 156.06 |
|
| Sempra Energy (SRE) | 0.1 | $15M | -50% | 210k | 71.83 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $15M | NEW | 238k | 63.10 |
|
| Fidelity National Information Services (FIS) | 0.1 | $15M | NEW | 200k | 74.18 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $15M | +121% | 775k | 18.86 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $15M | +131% | 336k | 43.35 |
|
| Nrg Energy Com New (NRG) | 0.1 | $14M | +35% | 213k | 67.69 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $14M | -32% | 400k | 35.91 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $14M | -37% | 305k | 46.69 |
|
| Citigroup Com New (C) | 0.1 | $14M | -10% | 225k | 63.24 |
|
| Ally Financial (ALLY) | 0.1 | $14M | +16% | 350k | 40.59 |
|
| Paypal Holdings (PYPL) | 0.1 | $14M | -74% | 210k | 66.99 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $14M | -28% | 1.0M | 13.95 |
|
| Galapagos Nv Spon Adr (GLPG) | 0.1 | $14M | +30% | 432k | 32.20 |
|
| Wolfspeed Note 1.875%12/0 (Principal) | 0.1 | $14M | +142% | 24M | 0.57 |
|
| Capital One Financial (COF) | 0.1 | $13M | +28% | 90k | 148.89 |
|
| Fiserv (FI) | 0.1 | $13M | NEW | 83k | 159.82 |
|
| Cheesecake Factory Incorporated Call Option (CAKE) | 0.1 | $13M | +69% | 365k | 36.15 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $13M | +35% | 23k | 555.79 |
|
| Bath & Body Works In (BBWI) | 0.1 | $13M | +624% | 254k | 50.02 |
|
| Kkr & Co (KKR) | 0.1 | $13M | -16% | 125k | 100.58 |
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| FirstEnergy (FE) | 0.1 | $13M | NEW | 325k | 38.62 |
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| Radian (RDN) | 0.1 | $13M | +36% | 375k | 33.47 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $12M | 45k | 275.00 |
|
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| Arbor Realty Trust Call Option (ABR) | 0.1 | $12M | -18% | 900k | 13.25 |
|
| Agios Pharmaceuticals (AGIO) | 0.1 | $12M | -16% | 408k | 29.24 |
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| Wingstop Call Option (WING) | 0.1 | $12M | +128% | 32k | 366.40 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $12M | 3.7M | 3.14 |
|
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $11M | NEW | 7.0k | 1635.00 |
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| Ameren Corporation (AEE) | 0.1 | $11M | +14% | 154k | 73.96 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $11M | -35% | 595k | 18.80 |
|
| At&t (T) | 0.1 | $11M | +40% | 630k | 17.60 |
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| Voya Financial (VOYA) | 0.1 | $11M | NEW | 150k | 73.92 |
|
| Key (KEY) | 0.1 | $11M | 700k | 15.81 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $11M | -14% | 71k | 154.93 |
|
| Builders FirstSource (BLDR) | 0.1 | $11M | -20% | 52k | 208.55 |
|
| First Horizon National Corporation (FHN) | 0.1 | $11M | -22% | 700k | 15.40 |
|
| Vici Pptys (VICI) | 0.1 | $11M | +654% | 361k | 29.79 |
|
| Lowe's Companies (LOW) | 0.1 | $11M | -45% | 42k | 254.73 |
|
| Regions Financial Corporation (RF) | 0.1 | $11M | +66% | 500k | 21.04 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $10M | NEW | 100k | 104.17 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $10M | +93% | 78k | 132.98 |
|
| Arm Holdings Sponsored Adr Put Option (ARM) | 0.1 | $10M | NEW | 80k | 124.99 |
|
| CF Industries Holdings Call Option (CF) | 0.1 | $10M | -17% | 120k | 83.21 |
|
| Harley-Davidson (HOG) | 0.1 | $9.9M | NEW | 227k | 43.74 |
|
| Pinterest Cl A Call Option (PINS) | 0.1 | $9.9M | NEW | 286k | 34.67 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $9.9M | +59% | 559k | 17.71 |
|
| West Fraser Timb (WFG) | 0.1 | $9.8M | +18% | 113k | 86.43 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $9.6M | +47% | 110k | 87.34 |
|
| Roblox Corp Cl A Call Option (RBLX) | 0.1 | $9.5M | NEW | 250k | 38.18 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $9.5M | NEW | 58k | 164.96 |
|
| International Paper Company Put Option (IP) | 0.1 | $9.5M | NEW | 242k | 39.02 |
|
| Amicus Therapeutics (FOLD) | 0.1 | $9.5M | +122% | 803k | 11.78 |
|
| Cerevel Therapeutics Hldng I (CERE) | 0.1 | $9.4M | +155% | 223k | 42.27 |
|
| Constellation Energy Put Option (CEG) | 0.1 | $9.2M | +233% | 50k | 184.85 |
|
| Ross Stores (ROST) | 0.1 | $9.2M | -48% | 63k | 146.76 |
|
| Arbutus Biopharma (ABUS) | 0.1 | $9.1M | -14% | 3.5M | 2.58 |
|
| Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) | 0.0 | $9.0M | +1322% | 249k | 36.07 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $9.0M | -4% | 223k | 40.14 |
|
| Astera Labs | 0.0 | $8.9M | NEW | 120k | 74.19 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $8.8M | NEW | 55k | 159.62 |
|
| Axonics Modulation Technolog (AXNX) | 0.0 | $8.7M | NEW | 127k | 68.97 |
|
| TJX Companies (TJX) | 0.0 | $8.7M | NEW | 86k | 101.42 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $8.7M | +77% | 531k | 16.34 |
|
| Lci Inds Note 1.125% 5/1 (Principal) | 0.0 | $8.7M | NEW | 8.8M | 0.99 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.6M | NEW | 150k | 57.62 |
|
| Sphere Entertainment Cl A (SPHR) | 0.0 | $8.6M | +16% | 175k | 49.08 |
|
| Marvell Technology Call Option (MRVL) | 0.0 | $8.5M | NEW | 120k | 70.88 |
|
| DiamondRock Hospitality Company (DRH) | 0.0 | $8.4M | +76% | 874k | 9.61 |
|
| Churchill Downs (CHDN) | 0.0 | $8.2M | +27% | 67k | 123.75 |
|
| CSX Corporation (CSX) | 0.0 | $8.2M | +101% | 222k | 37.07 |
|
| Wynn Resorts (WYNN) | 0.0 | $8.2M | -48% | 80k | 102.23 |
|
| Steel Dynamics (STLD) | 0.0 | $8.2M | +103% | 55k | 148.23 |
|
| Shockwave Med (SWAV) | 0.0 | $8.1M | NEW | 25k | 325.63 |
|
| Tripadvisor (TRIP) | 0.0 | $8.1M | NEW | 290k | 27.79 |
|
| Tellurian (TELL) | 0.0 | $8.1M | -34% | 20M | 0.41 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $8.1M | -44% | 2.8k | 2906.77 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $8.1M | -25% | 120k | 67.32 |
|
| Metropcs Communications (TMUS) | 0.0 | $8.1M | -38% | 49k | 163.22 |
|
| Nvent Electric SHS (NVT) | 0.0 | $8.0M | +35% | 106k | 75.40 |
|
| Equitrans Midstream Corp (ETRN) | 0.0 | $8.0M | +730% | 641k | 12.49 |
|
| Uber Technologies (UBER) | 0.0 | $8.0M | NEW | 104k | 76.99 |
|
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) | 0.0 | $7.8M | 102k | 76.91 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $7.8M | NEW | 56k | 139.01 |
|
| Elevation Oncology (ELEV) | 0.0 | $7.8M | +176% | 1.5M | 5.13 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $7.7M | NEW | 72k | 107.73 |
|
| State Street Corporation (STT) | 0.0 | $7.7M | NEW | 100k | 77.32 |
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $7.7M | +1380% | 74k | 104.16 |
|
| Kroger (KR) | 0.0 | $7.7M | NEW | 135k | 57.13 |
|
| Hldgs Call Option (UAL) | 0.0 | $7.7M | NEW | 160k | 47.88 |
|
| 3M Company (MMM) | 0.0 | $7.6M | +29% | 72k | 106.07 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $7.5M | -25% | 150k | 50.28 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $7.5M | -9% | 1.2M | 6.32 |
|
| Silverbow Resources (SBOW) | 0.0 | $7.5M | -8% | 221k | 34.14 |
|
| Live Nation Entertainment (LYV) | 0.0 | $7.4M | NEW | 70k | 105.77 |
|
| General Electric Com New (GE) | 0.0 | $7.4M | NEW | 42k | 175.53 |
|
| Global Payments (GPN) | 0.0 | $7.4M | NEW | 55k | 133.66 |
|
| Target Corporation (TGT) | 0.0 | $7.3M | NEW | 41k | 177.21 |
|
| Reddit Cl A Put Option | 0.0 | $7.2M | NEW | 147k | 49.32 |
|
| Vontier Corporation (VNT) | 0.0 | $7.2M | -35% | 159k | 45.36 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $7.2M | -19% | 208k | 34.50 |
|
| Sage Therapeutics (SAGE) | 0.0 | $7.0M | -5% | 375k | 18.74 |
|
| Amedisys (AMED) | 0.0 | $7.0M | NEW | 76k | 92.16 |
|
| Churchill Capital Corp Vii Com Cl A (CVII) | 0.0 | $7.0M | -31% | 650k | 10.70 |
|
| Edison International (EIX) | 0.0 | $6.9M | +69% | 98k | 70.73 |
|
| Doordash Cl A (DASH) | 0.0 | $6.9M | NEW | 50k | 137.72 |
|
| Intellia Therapeutics (NTLA) | 0.0 | $6.8M | +4% | 247k | 27.51 |
|
| Valuence Merger Corp I Class A Ord Shs (VMCA) | 0.0 | $6.8M | +26% | 599k | 11.36 |
|
| Concord Acquisition Corp Ii Com Cl A (CNDA) | 0.0 | $6.8M | +14% | 642k | 10.52 |
|
| United Parcel Service CL B (UPS) | 0.0 | $6.7M | NEW | 45k | 148.63 |
|
| Timken Company (TKR) | 0.0 | $6.6M | NEW | 75k | 87.43 |
|
| Altice Usa Cl A (ATUS) | 0.0 | $6.5M | -50% | 2.5M | 2.61 |
|
| Tko Group Holdings Cl A Call Option (TKO) | 0.0 | $6.5M | -77% | 75k | 86.41 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $6.4M | NEW | 100k | 64.19 |
|
| M.D.C. Holdings (MDC) | 0.0 | $6.3M | NEW | 100k | 62.91 |
|
| Pebblebrook Hotel Trust (PEB) | 0.0 | $6.3M | +45% | 407k | 15.41 |
|
| Sharkninja Com Shs (SN) | 0.0 | $6.3M | -51% | 101k | 62.29 |
|
| Owens Corning (OC) | 0.0 | $6.2M | +270% | 37k | 166.80 |
|
| Hawaiian Holdings (HA) | 0.0 | $6.2M | -56% | 463k | 13.33 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $6.1M | NEW | 190k | 32.25 |
|
| Screaming Eagle Acquisitn Class A Ord Shs (SCRM) | 0.0 | $6.1M | 573k | 10.70 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $6.1M | -18% | 130k | 47.02 |
|
| Urban Outfitters (URBN) | 0.0 | $6.1M | +32% | 140k | 43.42 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $6.1M | -57% | 50k | 122.03 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $6.0M | +296% | 50k | 120.42 |
|
| National Vision Hldgs (EYE) | 0.0 | $6.0M | -27% | 271k | 22.16 |
|
| Eversource Energy (ES) | 0.0 | $6.0M | NEW | 100k | 59.77 |
|
| Silence Therapeutics Ads (SLN) | 0.0 | $6.0M | NEW | 277k | 21.60 |
|
| Peloton Interactive Note 2/1 (Principal) | 0.0 | $5.9M | 7.0M | 0.85 |
|
|
| Travel Leisure Ord (TNL) | 0.0 | $5.9M | NEW | 120k | 48.96 |
|
| Alaska Air (ALK) | 0.0 | $5.9M | +172% | 136k | 42.99 |
|
| Coupang Cl A (CPNG) | 0.0 | $5.8M | NEW | 327k | 17.79 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $5.8M | -25% | 300k | 19.35 |
|
| Oneok (OKE) | 0.0 | $5.8M | NEW | 72k | 80.17 |
|
| Texas Roadhouse (TXRH) | 0.0 | $5.7M | NEW | 37k | 154.47 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $5.7M | NEW | 500k | 11.38 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.0 | $5.7M | NEW | 93k | 61.02 |
|
| Emerson Electric Put Option (EMR) | 0.0 | $5.7M | +78% | 50k | 113.42 |
|
| Mountain & Co I Acquisitn Class A Ord (MCAA) | 0.0 | $5.7M | +246% | 492k | 11.49 |
|
| General Motors Company (GM) | 0.0 | $5.6M | +90% | 124k | 45.35 |
|
| Mongodb Cl A (MDB) | 0.0 | $5.6M | NEW | 16k | 358.64 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $5.6M | -85% | 14k | 393.72 |
|
| ACADIA Pharmaceuticals Call Option (ACAD) | 0.0 | $5.6M | NEW | 302k | 18.49 |
|
Past Filings by Hudson Bay Capital Management
SEC 13F filings are viewable for Hudson Bay Capital Management going back to 2010
- Hudson Bay Capital Management 2024 Q1 filed May 15, 2024
- Hudson Bay Capital Management 2023 Q4 filed Feb. 14, 2024
- Hudson Bay Capital Management 2023 Q3 amended filed Dec. 7, 2023
- Hudson Bay Capital Management 2023 Q3 filed Nov. 14, 2023
- Hudson Bay Capital Management 2023 Q2 filed Aug. 14, 2023
- Hudson Bay Capital Management 2023 Q1 amended filed May 16, 2023
- Hudson Bay Capital Management 2023 Q1 filed May 15, 2023
- Hudson Bay Capital Management 2022 Q4 filed Feb. 14, 2023
- Hudson Bay Capital Management 2022 Q2 filed Aug. 12, 2022
- Hudson Bay Capital Management 2022 Q1 filed May 16, 2022
- Hudson Bay Capital Management 2021 Q4 filed Feb. 14, 2022
- Hudson Bay Capital Management 2021 Q3 restated filed Dec. 29, 2021
- Hudson Bay Capital Management 2021 Q3 filed Nov. 15, 2021
- Hudson Bay Capital Management 2021 Q2 filed Aug. 16, 2021
- Hudson Bay Capital Management 2021 Q1 filed May 14, 2021
- Hudson Bay Capital Management 2020 Q4 amended filed March 4, 2021