Hudson Bay Capital Management
Latest statistics and disclosures from Hudson Bay Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, NVDA, AMZN, AMD, PLTR, and represent 27.58% of Hudson Bay Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$846M), PLTR (+$751M), TSLA (+$745M), NFLX (+$654M), GOOGL (+$454M), AVGO (+$357M), AMD (+$353M), SHOP (+$311M), VRT (+$301M), META (+$259M).
- Started 380 new stock positions in BEN, SBET, SR, WOLF, OS, MSAI, BMNR, STEX, SRI, TAP.
- Reduced shares in these 10 stocks: AMZN (-$748M), SPY (-$511M), QQQ (-$483M), NVDA (-$473M), HYG (-$444M), AAPL (-$389M), SMH (-$384M), Southern (-$315M), Cnx Resources Co 144a (-$305M), TSM (-$292M).
- Sold out of its positions in ADT, AFL, ARKK, ABBV, Airbnb, AL, AKRO, BABA, ALHC, ALGT.
- Hudson Bay Capital Management was a net buyer of stock by $699M.
- Hudson Bay Capital Management has $30B in assets under management (AUM), dropping by 0.83%.
- Central Index Key (CIK): 0001393825
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Portfolio Holdings for Hudson Bay Capital Management
Hudson Bay Capital Management holds 1040 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Hudson Bay Capital Management has 1040 total positions. Only the first 250 positions are shown.
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- Download the Hudson Bay Capital Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors Call Option (TSLA) | 9.0 | $2.7B | +37% | 6.1M | 449.72 |
|
| NVIDIA Corporation Call Option (NVDA) | 7.3 | $2.2B | -17% | 12M | 186.50 |
|
| Amazon Call Option (AMZN) | 4.3 | $1.3B | -36% | 5.7M | 230.82 |
|
| Advanced Micro Devices Call Option (AMD) | 3.9 | $1.2B | +42% | 5.5M | 214.16 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 3.1 | $934M | +409% | 5.3M | 177.75 |
|
| Microsoft Corporation Call Option (MSFT) | 3.0 | $905M | +1435% | 1.9M | 483.62 |
|
| Netflix Put Option (NFLX) | 2.3 | $713M | +1119% | 7.6M | 93.76 |
|
| Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 2.2 | $676M | +2% | 1.3M | 502.65 |
|
| Apple Call Option (AAPL) | 2.1 | $628M | -38% | 2.3M | 271.86 |
|
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 2.0 | $621M | +272% | 2.0M | 313.00 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.0 | $609M | -32% | 2.5M | 246.16 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.9 | $571M | -47% | 838k | 681.92 |
|
| Flagstar Bank National Assoc Com New (FLG) | 1.4 | $437M | 35M | 12.59 |
|
|
| Dollar Tree Call Option (DLTR) | 1.3 | $385M | -29% | 3.1M | 123.01 |
|
| Boeing Company Call Option (BA) | 1.3 | $381M | +133% | 1.8M | 217.12 |
|
| Robinhood Mkts Com Cl A Call Option (HOOD) | 1.2 | $364M | -18% | 3.2M | 113.10 |
|
| Broadcom Put Option (AVGO) | 1.2 | $362M | +8514% | 1.0M | 346.10 |
|
| Costco Wholesale Corporation Put Option (COST) | 1.1 | $345M | +97% | 400k | 862.34 |
|
| Shopify Cl A Sub Vtg Shs Put Option (SHOP) | 1.1 | $322M | +2893% | 2.0M | 160.97 |
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 1.0 | $317M | +114% | 204M | 1.56 |
|
| Vertiv Holdings Com Cl A Put Option (VRT) | 1.0 | $305M | +7438% | 1.9M | 162.01 |
|
| Meta Platforms Cl A Call Option (META) | 1.0 | $304M | +571% | 461k | 660.09 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) | 0.9 | $286M | -36% | 5.8M | 49.65 |
|
| Echostar Corp Note 3.875%11/3 (Principal) | 0.9 | $277M | +17% | 83M | 3.35 |
|
| Intuitive Surgical Com New Put Option (ISRG) | 0.9 | $273M | +640% | 483k | 566.36 |
|
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.9 | $270M | +27% | 262M | 1.03 |
|
| Wal-Mart Stores Call Option (WMT) | 0.9 | $261M | +399% | 2.3M | 111.41 |
|
| Walt Disney Company Put Option (DIS) | 0.8 | $253M | NEW | 2.2M | 113.77 |
|
| Honeywell International Put Option (HON) | 0.8 | $246M | +2872% | 1.3M | 195.09 |
|
| Cyberark Software SHS (CYBR) | 0.8 | $232M | +9% | 520k | 446.06 |
|
| Coinbase Global Com Cl A Call Option (COIN) | 0.7 | $204M | +153% | 900k | 226.14 |
|
| Adobe Systems Incorporated Put Option (ADBE) | 0.7 | $203M | +49010% | 580k | 349.99 |
|
| Metropcs Communications Put Option (TMUS) | 0.7 | $202M | +14% | 995k | 203.04 |
|
| Nebius Group Shs Class A Call Option (NBIS) | 0.6 | $194M | +3244% | 2.3M | 83.70 |
|
| Synopsys Put Option (SNPS) | 0.6 | $170M | +759% | 362k | 469.72 |
|
| Transocean Deb 4.625% 9/3 (Principal) | 0.6 | $170M | +4% | 124M | 1.38 |
|
| Cadence Design Systems Put Option (CDNS) | 0.5 | $156M | +66% | 500k | 312.58 |
|
| BP Sponsored Adr (BP) | 0.5 | $156M | 4.5M | 34.73 |
|
|
| Centene Corporation Put Option (CNC) | 0.5 | $154M | +1314% | 3.8M | 41.15 |
|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.5 | $151M | +295% | 4.0M | 38.29 |
|
| Servicenow Put Option (NOW) | 0.5 | $143M | +5692% | 930k | 153.19 |
|
| Paypal Holdings Put Option (PYPL) | 0.5 | $140M | +19883% | 2.4M | 58.38 |
|
| Strategy Cl A New Call Option (MSTR) | 0.5 | $139M | -48% | 917k | 151.95 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.5 | $137M | -38% | 436k | 313.80 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.4 | $136M | -76% | 1.7M | 80.63 |
|
| Uniti Group Note 7.500%12/0 (Principal) | 0.4 | $131M | +12% | 120M | 1.09 |
|
| Citigroup Com New Call Option (C) | 0.4 | $129M | +147% | 1.1M | 116.69 |
|
| American Airls Put Option (AAL) | 0.4 | $122M | +15% | 7.9M | 15.33 |
|
| Vertex Pharmaceuticals Incorporated Put Option (VRTX) | 0.4 | $120M | +483% | 265k | 453.36 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 0.4 | $117M | -71% | 384k | 303.89 |
|
| EXACT Sciences Corporation (EXAS) | 0.4 | $113M | NEW | 1.1M | 101.56 |
|
| Alnylam Pharmaceuticals Put Option (ALNY) | 0.4 | $113M | +2928% | 285k | 397.65 |
|
| Intel Corporation Call Option (INTC) | 0.4 | $107M | +626% | 2.9M | 36.90 |
|
| Goldman Sachs Put Option (GS) | 0.4 | $106M | +4360% | 121k | 879.00 |
|
| Arista Networks Com Shs Call Option (ANET) | 0.3 | $104M | +13% | 790k | 131.03 |
|
| Norfolk Southern (NSC) | 0.3 | $97M | +121% | 335k | 288.72 |
|
| Linde SHS Put Option (LIN) | 0.3 | $93M | +12547% | 217k | 426.39 |
|
| Bofa Fin MTNF 0.600% 5/2 (Principal) | 0.3 | $92M | +11% | 84M | 1.09 |
|
| Doordash Cl A Put Option (DASH) | 0.3 | $84M | -58% | 369k | 226.48 |
|
| Electronic Arts (EA) | 0.3 | $81M | -53% | 398k | 204.33 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $80M | NEW | 1.7M | 47.57 |
|
| Circle Internet Group Com Cl A Put Option (CRCL) | 0.3 | $79M | +184% | 1.0M | 79.30 |
|
| Caterpillar Put Option (CAT) | 0.2 | $74M | +5302% | 129k | 572.87 |
|
| American Healthcare Reit Com Shs (AHR) | 0.2 | $73M | +87% | 1.5M | 47.06 |
|
| Flutter Entmt SHS (FLUT) | 0.2 | $72M | -15% | 333k | 215.04 |
|
| Eli Lilly & Co. Put Option (LLY) | 0.2 | $70M | -74% | 65k | 1074.68 |
|
| Netstreit Corp (NTST) | 0.2 | $70M | +4% | 4.0M | 17.64 |
|
| Chart Industries (GTLS) | 0.2 | $64M | -5% | 311k | 206.23 |
|
| Peabody Energy (BTU) | 0.2 | $63M | -12% | 2.1M | 29.70 |
|
| Affirm Hldgs Com Cl A Put Option (AFRM) | 0.2 | $62M | NEW | 830k | 74.43 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.2 | $58M | NEW | 2.1M | 27.15 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $57M | -2% | 1.5M | 37.00 |
|
| Edwards Lifesciences (EW) | 0.2 | $56M | -29% | 662k | 85.25 |
|
| National Retail Properties (NNN) | 0.2 | $56M | +135% | 1.4M | 39.63 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.2 | $56M | -89% | 90k | 614.31 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $55M | -30% | 1.6M | 33.28 |
|
| Capital One Financial (COF) | 0.2 | $53M | -40% | 220k | 242.36 |
|
| Ringcentral Note 3/1 (Principal) | 0.2 | $52M | 53M | 0.99 |
|
|
| Monster Beverage Corp (MNST) | 0.2 | $51M | +6% | 665k | 76.67 |
|
| Bank of America Corporation (BAC) | 0.2 | $50M | +22% | 917k | 55.00 |
|
| AutoZone (AZO) | 0.2 | $50M | +8% | 15k | 3391.50 |
|
| Sofi Technologies Put Option (SOFI) | 0.2 | $49M | -28% | 1.9M | 26.18 |
|
| Kenvue Call Option (KVUE) | 0.2 | $48M | +276% | 2.8M | 17.25 |
|
| PNM Resources (TXNM) | 0.2 | $48M | +17% | 808k | 58.88 |
|
| Cousins Pptys Com New (CUZ) | 0.2 | $47M | -45% | 1.8M | 25.78 |
|
| Hldgs (UAL) | 0.2 | $47M | 419k | 111.82 |
|
|
| Xcel Energy (XEL) | 0.2 | $46M | +21% | 626k | 73.86 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $46M | 484k | 95.35 |
|
|
| Sempra Energy (SRE) | 0.2 | $46M | +8% | 516k | 88.29 |
|
| Neogen Corporation (NEOG) | 0.1 | $45M | +30% | 6.5M | 6.99 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $45M | -8% | 825k | 54.77 |
|
| Lumentum Hldgs Put Option (LITE) | 0.1 | $45M | +545% | 122k | 368.59 |
|
| Firefly Aerospace Call Option (FLY) | 0.1 | $45M | +10% | 2.0M | 22.37 |
|
| Strategy Note 0.625% 9/1 (Principal) | 0.1 | $45M | +154% | 38M | 1.17 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $43M | +652% | 305k | 141.83 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $42M | -72% | 307k | 135.72 |
|
| FirstEnergy (FE) | 0.1 | $41M | +9% | 913k | 44.77 |
|
| Commscope Hldg | 0.1 | $41M | -7% | 2.2M | 18.13 |
|
| Udr (UDR) | 0.1 | $40M | +182% | 1.1M | 36.68 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $40M | -3% | 670k | 59.43 |
|
| Novo-nordisk A S Adr Call Option (NVO) | 0.1 | $40M | +14% | 779k | 50.88 |
|
| Echostar Corp Cl A Put Option (SATS) | 0.1 | $39M | -51% | 361k | 108.70 |
|
| Biogen Idec (BIIB) | 0.1 | $39M | -12% | 222k | 175.99 |
|
| Entergy Corporation (ETR) | 0.1 | $39M | +27% | 422k | 92.43 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $39M | -3% | 1.9M | 20.54 |
|
| Morgan Stanley Com New (MS) | 0.1 | $39M | +162% | 217k | 177.53 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $38M | -7% | 475k | 79.11 |
|
| First Industrial Realty Trust (FR) | 0.1 | $37M | +66% | 653k | 57.27 |
|
| Merck & Co Put Option (MRK) | 0.1 | $37M | -60% | 352k | 105.26 |
|
| Hologic (HOLX) | 0.1 | $37M | NEW | 490k | 74.49 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $36M | +82% | 375k | 95.20 |
|
| Mid-America Apartment (MAA) | 0.1 | $35M | NEW | 253k | 138.91 |
|
| Roku Com Cl A (ROKU) | 0.1 | $35M | -2% | 323k | 108.49 |
|
| Bausch Health Companies (BHC) | 0.1 | $35M | 5.0M | 6.95 |
|
|
| Alliant Energy Corporation (LNT) | 0.1 | $35M | 532k | 65.01 |
|
|
| Caretrust Reit (CTRE) | 0.1 | $34M | -44% | 953k | 36.16 |
|
| Travere Therapeutics Put Option (TVTX) | 0.1 | $34M | +184% | 900k | 38.21 |
|
| Las Vegas Sands Put Option (LVS) | 0.1 | $34M | +3567% | 528k | 65.09 |
|
| Qorvo (QRVO) | 0.1 | $34M | +9817% | 402k | 84.51 |
|
| Spotify Technology S A SHS Put Option (SPOT) | 0.1 | $34M | +58% | 58k | 580.71 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $33M | -12% | 206k | 162.14 |
|
| Sanofi Sa Sponsored Adr Call Option (SNY) | 0.1 | $33M | +414% | 680k | 48.46 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $33M | -68% | 273k | 120.34 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $33M | +5% | 1.2M | 28.21 |
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $32M | NEW | 500k | 64.54 |
|
| Avis Budget (CAR) | 0.1 | $32M | NEW | 250k | 128.32 |
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| EastGroup Properties (EGP) | 0.1 | $32M | -13% | 179k | 178.14 |
|
| Telephone & Data Sys Com New (TDS) | 0.1 | $31M | 750k | 41.00 |
|
|
| Mettler-Toledo International (MTD) | 0.1 | $31M | 22k | 1394.19 |
|
|
| Confluent Class A Com (CFLT) | 0.1 | $30M | NEW | 1.0M | 30.24 |
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| Vail Resorts Note 1/0 (Principal) | 0.1 | $30M | 30M | 1.00 |
|
|
| PPL Corporation (PPL) | 0.1 | $30M | NEW | 849k | 35.02 |
|
| Apellis Pharmaceuticals (APLS) | 0.1 | $30M | +181% | 1.2M | 25.12 |
|
| Uber Technologies Call Option (UBER) | 0.1 | $29M | +520% | 356k | 81.71 |
|
| Dayforce Note 0.250% 3/1 (Principal) | 0.1 | $29M | 29M | 0.99 |
|
|
| American Electric Power Company (AEP) | 0.1 | $29M | +77% | 250k | 115.31 |
|
| Knight-swift Transn Hldgs In Cl A Put Option (KNX) | 0.1 | $29M | +86% | 552k | 52.28 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $29M | -19% | 80k | 357.17 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $29M | NEW | 50k | 570.88 |
|
| Ameren Corporation (AEE) | 0.1 | $28M | 283k | 99.86 |
|
|
| ConocoPhillips (COP) | 0.1 | $28M | +3147% | 300k | 93.61 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $28M | +128% | 208k | 134.85 |
|
| Keurig Dr Pepper Call Option (KDP) | 0.1 | $28M | -10% | 1.0M | 28.01 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $28M | +17% | 89k | 310.24 |
|
| Piedmont Realty Trust Com Cl A (PDM) | 0.1 | $27M | 3.2M | 8.34 |
|
|
| Harsco Corporation (NVRI) | 0.1 | $27M | NEW | 1.5M | 17.92 |
|
| Arcellx Common Stock (ACLX) | 0.1 | $26M | NEW | 401k | 65.20 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $25M | -58% | 78k | 322.22 |
|
| Angel Studios Cl A Com (ANGX) | 0.1 | $25M | +165% | 5.3M | 4.67 |
|
| First Horizon National Corporation (FHN) | 0.1 | $25M | +68% | 1.0M | 23.90 |
|
| Spdr Series Trust State Street Spd Put Option (XBI) | 0.1 | $24M | NEW | 200k | 121.93 |
|
| Cummins (CMI) | 0.1 | $24M | -17% | 48k | 510.45 |
|
| Hewlett Packard Enterprise Call Option (HPE) | 0.1 | $24M | -56% | 1.0M | 24.02 |
|
| Yext (YEXT) | 0.1 | $24M | +126% | 3.0M | 8.06 |
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| Ceridian Hcm Hldg | 0.1 | $24M | NEW | 341k | 69.16 |
|
| Sl Green Realty Corp (SLG) | 0.1 | $23M | -65% | 508k | 45.87 |
|
| Medline Com Cl A (MDLN) | 0.1 | $23M | NEW | 550k | 42.00 |
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| Insulet Corporation (PODD) | 0.1 | $23M | +539% | 80k | 284.24 |
|
| Wells Fargo & Company (WFC) | 0.1 | $23M | +85% | 244k | 93.20 |
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| Rivian Automotive Note 3.625%10/1 (Principal) | 0.1 | $23M | 20M | 1.12 |
|
|
| Digitalbridge Group Cl A New Call Option (DBRG) | 0.1 | $22M | NEW | 1.5M | 15.34 |
|
| Vistra Energy Put Option (VST) | 0.1 | $22M | +26% | 133k | 161.33 |
|
| PNC Financial Services (PNC) | 0.1 | $21M | +9% | 102k | 208.73 |
|
| J.B. Hunt Transport Services Put Option (JBHT) | 0.1 | $21M | +124% | 108k | 194.34 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.1 | $21M | -10% | 741k | 28.21 |
|
| Hudson Pac Pptys (HPP) | 0.1 | $21M | NEW | 1.9M | 10.83 |
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| Icon SHS (ICLR) | 0.1 | $21M | 114k | 182.22 |
|
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| Qualcomm Call Option (QCOM) | 0.1 | $21M | -26% | 121k | 171.05 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $20M | -22% | 26k | 771.87 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $20M | -21% | 201k | 99.91 |
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| Truist Financial Corp equities (TFC) | 0.1 | $20M | +2771% | 406k | 49.21 |
|
| Archer Aviation Com Cl A (ACHR) | 0.1 | $20M | +35% | 2.6M | 7.52 |
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| American Intl Group Com New (AIG) | 0.1 | $20M | -13% | 228k | 85.55 |
|
| Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) | 0.1 | $20M | NEW | 2.0M | 9.90 |
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| Lockheed Martin Corporation Put Option (LMT) | 0.1 | $19M | -70% | 40k | 483.67 |
|
| Sonoco Products Company Call Option (SON) | 0.1 | $19M | +130% | 441k | 43.64 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $19M | -12% | 305k | 63.04 |
|
| Voya Financial (VOYA) | 0.1 | $19M | +67% | 254k | 74.49 |
|
| Alliance Data Systems Corporation (BFH) | 0.1 | $19M | 253k | 74.03 |
|
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $18M | +107% | 22k | 840.95 |
|
| Inflection Pt Acquisition Cl A Ord Shs (IPCX) | 0.1 | $18M | 1.8M | 10.14 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $18M | 165k | 110.19 |
|
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| Rithm Acquisition Corp Cl A (RAC) | 0.1 | $18M | -10% | 1.7M | 10.39 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.1 | $18M | +57% | 276k | 64.81 |
|
| Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) | 0.1 | $18M | +153% | 570k | 31.21 |
|
| Citizens Financial (CFG) | 0.1 | $18M | +96% | 305k | 58.41 |
|
| Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) | 0.1 | $18M | NEW | 1.8M | 10.00 |
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| Ametek (AME) | 0.1 | $18M | NEW | 85k | 205.31 |
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| FedEx Corporation (FDX) | 0.1 | $17M | +442% | 60k | 288.86 |
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| Yum! Brands (YUM) | 0.1 | $17M | -30% | 114k | 151.28 |
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| Lincoln National Corporation (LNC) | 0.1 | $17M | +6% | 380k | 44.53 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $17M | 141k | 119.75 |
|
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| Avadel Pharmaceuticals Com Shs (AVDL) | 0.1 | $17M | +4% | 782k | 21.55 |
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| Gilead Sciences (GILD) | 0.1 | $17M | -81% | 137k | 122.74 |
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| Public Storage (PSA) | 0.1 | $17M | +143% | 65k | 259.50 |
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| PG&E Corporation Call Option (PCG) | 0.1 | $17M | +29% | 1.0M | 16.07 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $16M | NEW | 207k | 79.02 |
|
| Intercontinental Exchange (ICE) | 0.1 | $16M | +155% | 100k | 161.96 |
|
| Drugs Made In Amer Acqutn Ord Shs (DMAA) | 0.1 | $16M | 1.6M | 10.37 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $16M | +1717% | 137k | 117.21 |
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| Day One Biopharmaceuticals I (DAWN) | 0.1 | $16M | +28% | 1.7M | 9.32 |
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| CMS Energy Corporation (CMS) | 0.1 | $16M | NEW | 226k | 69.93 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $16M | NEW | 114k | 137.87 |
|
| Avidity Biosciences Ord (RNA) | 0.1 | $16M | +627% | 218k | 72.13 |
|
| Unum (UNM) | 0.1 | $16M | +58% | 203k | 77.50 |
|
| Msci (MSCI) | 0.1 | $16M | +206% | 27k | 573.73 |
|
| Sun Communities (SUI) | 0.1 | $16M | NEW | 126k | 123.91 |
|
| General Motors Company Put Option (GM) | 0.1 | $16M | +14% | 192k | 81.32 |
|
| Jackson Acquisition Co Ii Com Shs Cl A (JACS) | 0.1 | $16M | +11% | 1.5M | 10.42 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $16M | -10% | 9.2k | 1690.62 |
|
| Hertz Global Hldgs Com New Call Option (HTZ) | 0.1 | $15M | -25% | 3.0M | 5.14 |
|
| Fifth Third Ban (FITB) | 0.1 | $15M | NEW | 328k | 46.81 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $15M | NEW | 395k | 38.72 |
|
| Sealed Air (SEE) | 0.0 | $15M | NEW | 365k | 41.43 |
|
| Shake Shack Cl A (SHAK) | 0.0 | $15M | +207% | 185k | 81.17 |
|
| Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U) | 0.0 | $15M | NEW | 1.5M | 10.10 |
|
| Blackrock (BLK) | 0.0 | $15M | +327% | 14k | 1070.34 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $14M | NEW | 185k | 77.68 |
|
| Dover Corporation (DOV) | 0.0 | $14M | +76% | 73k | 195.24 |
|
| Aa Mission Acquisition Corp Ord Shs Cl A | 0.0 | $14M | -23% | 1.3M | 10.67 |
|
| ProAssurance Corporation (PRA) | 0.0 | $14M | 575k | 24.16 |
|
|
| Brinker International (EAT) | 0.0 | $14M | +292% | 97k | 143.52 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $14M | -48% | 141k | 97.13 |
|
| Brixmor Prty (BRX) | 0.0 | $14M | -76% | 520k | 26.22 |
|
| Johnson & Johnson (JNJ) | 0.0 | $14M | +909% | 65k | 206.95 |
|
| Immunocore Hldgs Ads (IMCR) | 0.0 | $13M | +14% | 384k | 34.71 |
|
| Hayward Hldgs (HAYW) | 0.0 | $13M | +31% | 854k | 15.45 |
|
| K&f Growth Acquisition Corp Shs Cl A (KFII) | 0.0 | $13M | 1.3M | 10.34 |
|
|
| Wec Energy Group (WEC) | 0.0 | $13M | -65% | 123k | 105.46 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $13M | +125% | 246k | 52.64 |
|
| Corcept Therapeutics Incorporated Put Option (CORT) | 0.0 | $13M | NEW | 372k | 34.80 |
|
| Berto Acquisition Corp Ord Shs (TACO) | 0.0 | $13M | 1.3M | 10.14 |
|
|
| H World Group Note 3.000% 5/0 (Principal) | 0.0 | $13M | 10M | 1.28 |
|
|
| Kimberly-Clark Corporation Call Option (KMB) | 0.0 | $13M | +466% | 125k | 100.89 |
|
| Legato Merger Corp Iii Ord Shs (LEGT) | 0.0 | $13M | +77% | 1.2M | 10.88 |
|
| 3M Company (MMM) | 0.0 | $13M | -26% | 79k | 160.10 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $13M | +161% | 575k | 21.74 |
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.0 | $12M | +40% | 1.5M | 8.46 |
|
| Boise Cascade Call Option (BCC) | 0.0 | $12M | +27% | 167k | 73.60 |
|
| Wolfspeed Common Stock (WOLF) | 0.0 | $12M | NEW | 700k | 17.41 |
|
| Bill Com Holdings Ord Call Option (BILL) | 0.0 | $12M | NEW | 223k | 54.54 |
|
| Travel Leisure Ord (TNL) | 0.0 | $12M | NEW | 171k | 70.53 |
|
| Clearwater Analytics Hldgs I Cl A Call Option (CWAN) | 0.0 | $12M | NEW | 500k | 24.12 |
|
| Rocket Lab Corp Call Option (RKLB) | 0.0 | $12M | -4% | 171k | 69.76 |
|
| Taskus Class A Com (TASK) | 0.0 | $12M | 1.0M | 11.79 |
|
|
| CNO Financial (CNO) | 0.0 | $12M | 279k | 42.47 |
|
|
| Planet Fitness Cl A (PLNT) | 0.0 | $12M | NEW | 108k | 108.47 |
|
| Coca-Cola Company (KO) | 0.0 | $12M | +139% | 168k | 69.91 |
|
| Oge Energy Corp (OGE) | 0.0 | $12M | -38% | 274k | 42.70 |
|
| Aldel Finl Ii Cl A (ALDF) | 0.0 | $12M | 1.1M | 10.51 |
|
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 2025 Q4 filed Feb. 13, 2026
- Hudson Bay Capital Management 2025 Q3 restated filed Dec. 15, 2025
- Hudson Bay Capital Management 2025 Q3 filed Nov. 13, 2025
- Hudson Bay Capital Management 2025 Q2 restated filed Aug. 18, 2025
- Hudson Bay Capital Management 2025 Q2 filed Aug. 14, 2025
- Hudson Bay Capital Management 2025 Q1 filed May 14, 2025
- Hudson Bay Capital Management 2024 Q4 filed Feb. 14, 2025
- Hudson Bay Capital Management 2024 Q3 filed Nov. 13, 2024
- Hudson Bay Capital Management 2024 Q2 filed Aug. 14, 2024
- 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