Hudson Bay Capital Management
Latest statistics and disclosures from Hudson Bay Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AMZN, META, AAPL, and represent 31.77% of Hudson Bay Capital Management's stock portfolio.
- Added to shares of these 10 stocks: META (+$865M), AMD (+$626M), GOOG (+$525M), NYCB (+$465M), AVGO (+$456M), COIN (+$394M), MU (+$315M), SPY (+$314M), TSLA (+$308M), BRK.B (+$276M).
- Started 251 new stock positions in TXN, Infinera Corp, WSM, CE, Dexcom, ARCT, KLAC, CI, AMC, PENN.
- Reduced shares in these 10 stocks: LLY (-$549M), BN (-$478M), AAPL (-$420M), AMZN (-$398M), HD (-$317M), QCOM (-$279M), New York Community Ban (-$227M), SNOW (-$135M), MCD (-$133M), Royal Caribbean Group Note 6.000 8/1 (-$133M).
- Sold out of its positions in ABT, ANF, ALK, AIN, ALB.PA, AQN, Bread Financial Holdings, ALT, ALMS, AIG.
- Hudson Bay Capital Management was a net buyer of stock by $3.5B.
- Hudson Bay Capital Management has $25B in assets under management (AUM), dropping by 16.29%.
- Central Index Key (CIK): 0001393825
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Portfolio Holdings for Hudson Bay Capital Management
Hudson Bay Capital Management holds 687 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Hudson Bay Capital Management has 687 total positions. Only the first 250 positions are shown.
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- Download the Hudson Bay Capital Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation Call Option (NVDA) | 10.5 | $2.6B | +11% | 21M | 121.44 |
|
| Microsoft Corporation Call Option (MSFT) | 6.3 | $1.6B | +8% | 3.6M | 430.30 |
|
| Amazon Call Option (AMZN) | 5.1 | $1.3B | -24% | 6.7M | 186.33 |
|
| Meta Platforms Cl A Call Option (META) | 5.0 | $1.2B | +235% | 2.2M | 572.44 |
|
| Apple Call Option (AAPL) | 4.9 | $1.2B | -25% | 5.2M | 233.00 |
|
| Advanced Micro Devices Put Option (AMD) | 4.1 | $1.0B | +159% | 6.2M | 164.08 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 3.8 | $929M | +51% | 1.6M | 573.76 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 2.5 | $619M | +46% | 3.6M | 173.67 |
|
| Alphabet Cap Stk Cl C Put Option (GOOG) | 2.1 | $525M | NEW | 3.1M | 167.19 |
|
| Broadcom Call Option (AVGO) | 2.0 | $490M | +1321% | 2.8M | 172.50 |
|
| New York Cmnty Bancorp Com New (NYCB) | 1.9 | $465M | NEW | 41M | 11.23 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.9 | $457M | +28% | 2.8M | 165.85 |
|
| Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 1.8 | $442M | +166% | 960k | 460.26 |
|
| Coinbase Global Com Cl A Put Option (COIN) | 1.6 | $407M | +3146% | 2.3M | 178.17 |
|
| Dollar Tree Put Option (DLTR) | 1.5 | $362M | +2% | 5.1M | 70.32 |
|
| Micron Technology Put Option (MU) | 1.3 | $315M | NEW | 3.0M | 103.71 |
|
| Tesla Motors Call Option (TSLA) | 1.2 | $308M | NEW | 1.2M | 261.63 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 1.2 | $301M | +217% | 616k | 488.07 |
|
| Firstenergy Corp Note 4.000% 5/0 (Principal) | 1.2 | $285M | 272M | 1.05 |
|
|
| Cnx Res Corp Note 2.250% 5/0 (Principal) | 1.1 | $277M | +5% | 108M | 2.55 |
|
| Royal Caribbean Group Note 6.000% 8/1 (Principal) | 1.0 | $256M | -34% | 71M | 3.58 |
|
| Pepsi Call Option (PEP) | 0.9 | $219M | NEW | 1.3M | 170.05 |
|
| Boeing Company Put Option (BA) | 0.9 | $212M | -11% | 1.4M | 152.04 |
|
| Pfizer Put Option (PFE) | 0.8 | $206M | -29% | 7.1M | 28.94 |
|
| Honeywell International Put Option (HON) | 0.8 | $186M | NEW | 900k | 206.71 |
|
| Transocean Deb 4.625% 9/3 (Principal) | 0.7 | $180M | 121M | 1.49 |
|
|
| Hess (HES) | 0.7 | $172M | +62% | 1.3M | 135.80 |
|
| Johnson & Johnson Put Option (JNJ) | 0.7 | $171M | +174% | 1.1M | 162.06 |
|
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 0.7 | $166M | +89% | 1.6M | 106.12 |
|
| Oracle Corporation Call Option (ORCL) | 0.6 | $161M | +251% | 942k | 170.40 |
|
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 0.6 | $159M | +86% | 648k | 245.45 |
|
| Eli Lilly & Co. Put Option (LLY) | 0.6 | $142M | -79% | 160k | 885.94 |
|
| Crowdstrike Hldgs Cl A Put Option (CRWD) | 0.6 | $140M | NEW | 500k | 280.47 |
|
| Dish Network Corporation Note 12/1 (Principal) | 0.6 | $137M | +40% | 158M | 0.86 |
|
| Transocean Deb 4.000%12/1 (Principal) | 0.5 | $127M | 114M | 1.12 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.5 | $122M | 4.1M | 29.72 |
|
|
| Cigna Corp Put Option (CI) | 0.5 | $121M | NEW | 350k | 346.44 |
|
| Southern Note 3.875%12/1 (Principal) | 0.4 | $108M | +5% | 97M | 1.11 |
|
| Merck & Co Call Option (MRK) | 0.4 | $105M | +276% | 926k | 113.56 |
|
| 3M Company Call Option (MMM) | 0.4 | $103M | +551% | 756k | 136.70 |
|
| Doordash Cl A Put Option (DASH) | 0.4 | $102M | +846% | 713k | 142.73 |
|
| Automatic Data Processing Put Option (ADP) | 0.4 | $100M | NEW | 362k | 276.73 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $90M | -38% | 800k | 112.98 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.4 | $89M | -40% | 404k | 220.89 |
|
| Capri Holdings SHS Call Option (CPRI) | 0.3 | $85M | -6% | 2.0M | 42.44 |
|
| Bofa Fin MTNF 0.600% 5/2 (Principal) | 0.3 | $81M | NEW | 73M | 1.11 |
|
| Catalent (CTLT) | 0.3 | $68M | -65% | 1.1M | 60.57 |
|
| Juniper Networks (JNPR) | 0.3 | $64M | -35% | 1.7M | 38.98 |
|
| Paramount Global Class B Com (PARA) | 0.3 | $64M | +9942% | 6.1M | 10.62 |
|
| Target Corporation Call Option (TGT) | 0.3 | $63M | +607% | 404k | 155.86 |
|
| American Healthcare Reit Com Shs (AHR) | 0.2 | $60M | +150% | 2.3M | 26.10 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.2 | $59M | NEW | 1.5M | 39.82 |
|
| Biogen Idec (BIIB) | 0.2 | $58M | +53% | 300k | 193.84 |
|
| Interdigital Note 3.500% 6/0 (Principal) | 0.2 | $58M | NEW | 31M | 1.86 |
|
| Walt Disney Company Put Option (DIS) | 0.2 | $55M | NEW | 576k | 96.19 |
|
| Chevron Corporation Call Option (CVX) | 0.2 | $55M | NEW | 370k | 147.27 |
|
| Cisco Systems Call Option (CSCO) | 0.2 | $54M | NEW | 1.0M | 53.22 |
|
| Capital One Financial (COF) | 0.2 | $54M | +560% | 363k | 149.73 |
|
| Kla Corp Com New Put Option (KLAC) | 0.2 | $54M | NEW | 70k | 774.41 |
|
| Henry Schein (HSIC) | 0.2 | $53M | NEW | 725k | 72.90 |
|
| Kellogg Company (K) | 0.2 | $53M | +5433% | 650k | 80.71 |
|
| Netflix Call Option (NFLX) | 0.2 | $52M | +384% | 73k | 709.27 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 0.2 | $51M | NEW | 1.0M | 49.92 |
|
| PPL Corporation (PPL) | 0.2 | $50M | +2% | 1.5M | 33.08 |
|
| Ringcentral Note 3/1 (Principal) | 0.2 | $50M | +37% | 55M | 0.92 |
|
| Comerica Incorporated Put Option (CMA) | 0.2 | $50M | NEW | 831k | 59.91 |
|
| NiSource (NI) | 0.2 | $50M | -10% | 1.4M | 34.65 |
|
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.2 | $48M | +429% | 544k | 87.80 |
|
| Omnicell Note 0.250% 9/1 (Principal) | 0.2 | $47M | 49M | 0.96 |
|
|
| Ansys (ANSS) | 0.2 | $46M | -46% | 145k | 318.63 |
|
| Paypal Holdings Call Option (PYPL) | 0.2 | $45M | +427% | 580k | 78.03 |
|
| Uber Technologies Call Option (UBER) | 0.2 | $45M | +325% | 600k | 75.16 |
|
| Ishares Tr Us Home Cons Etf Call Option (ITB) | 0.2 | $43M | NEW | 341k | 127.10 |
|
| Cousins Pptys Com New (CUZ) | 0.2 | $43M | +209% | 1.5M | 29.48 |
|
| Verint Systems Note 0.250% 4/1 (Principal) | 0.2 | $43M | -6% | 46M | 0.93 |
|
| FirstEnergy (FE) | 0.2 | $41M | +437% | 932k | 44.35 |
|
| Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) | 0.2 | $41M | +114% | 506k | 80.78 |
|
| Dexcom Note 0.375% 5/1 (Principal) | 0.2 | $41M | NEW | 46M | 0.89 |
|
| Intel Corporation Call Option (INTC) | 0.2 | $41M | NEW | 1.7M | 23.46 |
|
| Abbvie Call Option (ABBV) | 0.2 | $40M | +582% | 205k | 197.48 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.2 | $39M | NEW | 1.5M | 26.56 |
|
| Arch Resources Cl A Call Option (ARCH) | 0.2 | $39M | NEW | 280k | 138.16 |
|
| Etsy Call Option (ETSY) | 0.2 | $38M | NEW | 688k | 55.53 |
|
| Discover Financial Services (DFS) | 0.2 | $38M | +23% | 268k | 140.29 |
|
| PG&E Corporation (PCG) | 0.1 | $37M | -11% | 1.9M | 19.77 |
|
| Exxon Mobil Corporation Put Option (XOM) | 0.1 | $37M | -64% | 313k | 117.22 |
|
| Vail Resorts Note 1/0 (Principal) | 0.1 | $36M | +81% | 38M | 0.94 |
|
| Lineage | 0.1 | $35M | NEW | 450k | 78.38 |
|
| Caretrust Reit (CTRE) | 0.1 | $35M | NEW | 1.1M | 30.86 |
|
| PNM Resources (TXNM) | 0.1 | $34M | -43% | 767k | 43.77 |
|
| Boston Properties (BXP) | 0.1 | $33M | +127% | 413k | 80.46 |
|
| Digitalocean Hldgs Note 12/0 (Principal) | 0.1 | $32M | -12% | 36M | 0.89 |
|
| Peabody Energy (BTU) | 0.1 | $31M | +491% | 1.2M | 26.54 |
|
| Pinterest Cl A Call Option (PINS) | 0.1 | $31M | +1271% | 960k | 32.37 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $31M | +80% | 441k | 70.29 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $31M | -42% | 29k | 1051.24 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $31M | +109% | 767k | 40.06 |
|
| Etsy Note 0.250% 6/1 (Principal) | 0.1 | $30M | +5% | 37M | 0.82 |
|
| Evergy (EVRG) | 0.1 | $30M | 488k | 62.01 |
|
|
| J.B. Hunt Transport Services Put Option (JBHT) | 0.1 | $28M | +111% | 165k | 172.33 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $28M | -75% | 345k | 80.30 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $27M | +20% | 600k | 45.32 |
|
| S&p Global (SPGI) | 0.1 | $27M | NEW | 53k | 516.62 |
|
| Union Pacific Corporation Put Option (UNP) | 0.1 | $27M | +38% | 108k | 246.48 |
|
| Zscaler Note 0.125% 7/0 (Principal) | 0.1 | $26M | 21M | 1.22 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $25M | -83% | 84k | 304.51 |
|
| Entergy Corporation (ETR) | 0.1 | $25M | -23% | 193k | 131.61 |
|
| Seaworld Entertainment (PRKS) | 0.1 | $25M | 500k | 50.60 |
|
|
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.1 | $25M | -14% | 446k | 56.60 |
|
| Bank of America Corporation (BAC) | 0.1 | $25M | +8% | 625k | 39.68 |
|
| Urban Edge Pptys (UE) | 0.1 | $25M | +100% | 1.2M | 21.39 |
|
| Xcel Energy (XEL) | 0.1 | $24M | NEW | 371k | 65.30 |
|
| Dexcom Note 0.250%11/1 (Principal) | 0.1 | $24M | NEW | 25M | 0.95 |
|
| Southern Company (SO) | 0.1 | $23M | -18% | 260k | 90.18 |
|
| Constellation Energy Put Option (CEG) | 0.1 | $23M | NEW | 90k | 260.02 |
|
| Dayforce Note 0.250% 3/1 (Principal) | 0.1 | $23M | +394% | 25M | 0.94 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $23M | NEW | 91k | 248.60 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.1 | $23M | NEW | 110k | 206.57 |
|
| Brixmor Prty (BRX) | 0.1 | $22M | +435% | 803k | 27.86 |
|
| Ameren Corporation (AEE) | 0.1 | $22M | -29% | 248k | 87.46 |
|
| Marvell Technology Call Option (MRVL) | 0.1 | $22M | NEW | 300k | 72.12 |
|
| Transunion (TRU) | 0.1 | $22M | NEW | 205k | 104.70 |
|
| Udr (UDR) | 0.1 | $21M | +87% | 465k | 45.34 |
|
| Deere & Company Call Option (DE) | 0.1 | $21M | NEW | 50k | 417.33 |
|
| Kroger Call Option (KR) | 0.1 | $21M | +440% | 364k | 57.30 |
|
| Super Micro Computer (SMCI) | 0.1 | $21M | NEW | 50k | 416.40 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $21M | NEW | 89k | 232.63 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $21M | +738% | 85k | 240.70 |
|
| Albertsons Cos Common Stock Call Option (ACI) | 0.1 | $20M | -23% | 1.1M | 18.48 |
|
| Intercontinental Exchange (ICE) | 0.1 | $20M | +13% | 125k | 160.64 |
|
| Goldman Sachs (GS) | 0.1 | $20M | +60% | 40k | 495.11 |
|
| Caterpillar Call Option (CAT) | 0.1 | $20M | NEW | 50k | 391.12 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $19M | +86% | 822k | 23.48 |
|
| salesforce Call Option (CRM) | 0.1 | $19M | +40% | 70k | 273.71 |
|
| EastGroup Properties (EGP) | 0.1 | $19M | +89% | 100k | 186.82 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $19M | -51% | 51k | 368.53 |
|
| Powerschool Holdings Com Cl A | 0.1 | $18M | NEW | 807k | 22.81 |
|
| Stericycle (SRCL) | 0.1 | $18M | -9% | 300k | 61.00 |
|
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 0.1 | $18M | -67% | 137k | 131.52 |
|
| American Airls Put Option (AAL) | 0.1 | $18M | NEW | 1.6M | 11.24 |
|
| Siriusxm Holdings Common Stock Call Option | 0.1 | $18M | NEW | 753k | 23.65 |
|
| Starbucks Corporation Call Option (SBUX) | 0.1 | $18M | +353% | 181k | 97.49 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $18M | -53% | 240k | 73.00 |
|
| Ishares Tr Ishares Biotech Call Option (IBB) | 0.1 | $18M | NEW | 120k | 145.60 |
|
| CenterPoint Energy (CNP) | 0.1 | $17M | NEW | 569k | 29.42 |
|
| Infinera Corp Note 3.750% 8/0 (Principal) | 0.1 | $17M | NEW | 15M | 1.13 |
|
| Regions Financial Corporation (RF) | 0.1 | $16M | NEW | 700k | 23.33 |
|
| Oge Energy Corp (OGE) | 0.1 | $16M | -6% | 396k | 41.02 |
|
| Host Hotels & Resorts (HST) | 0.1 | $16M | NEW | 911k | 17.60 |
|
| Gilead Sciences Put Option (GILD) | 0.1 | $16M | +31% | 191k | 83.84 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $16M | +57% | 178k | 88.59 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $16M | +397% | 480k | 32.51 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $16M | -60% | 30k | 517.78 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $15M | -62% | 130k | 118.77 |
|
| CMS Energy Corporation (CMS) | 0.1 | $15M | NEW | 216k | 70.63 |
|
| Amicus Therapeutics (FOLD) | 0.1 | $15M | +33% | 1.4M | 10.68 |
|
| Aa Mission Acquisition Corp Ord Shs Cl A | 0.1 | $15M | NEW | 1.5M | 10.02 |
|
| AES Corporation Put Option (AES) | 0.1 | $15M | NEW | 755k | 20.06 |
|
| Johnson Ctls Intl SHS Call Option (JCI) | 0.1 | $15M | -31% | 194k | 77.61 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $15M | NEW | 59k | 256.20 |
|
| Global Med Reit Com New (GMRE) | 0.1 | $15M | NEW | 1.5M | 9.91 |
|
| Radian (RDN) | 0.1 | $15M | +6% | 425k | 34.69 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $15M | -9% | 50k | 294.53 |
|
| Galapagos Nv Spon Adr (GLPG) | 0.1 | $15M | -2% | 510k | 28.79 |
|
| FedEx Corporation Put Option (FDX) | 0.1 | $15M | +17% | 54k | 273.68 |
|
| Incyte Corporation (INCY) | 0.1 | $15M | 222k | 66.10 |
|
|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $15M | +21% | 1.4M | 10.10 |
|
| Wec Energy Group (WEC) | 0.1 | $15M | NEW | 150k | 96.18 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $14M | +279% | 62k | 230.50 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $14M | +38% | 119k | 119.07 |
|
| United States Steel Corporation Call Option (X) | 0.1 | $14M | -73% | 400k | 35.33 |
|
| Airbnb Note 3/1 (Principal) | 0.1 | $14M | NEW | 15M | 0.93 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $14M | -89% | 30k | 465.08 |
|
| PNC Financial Services (PNC) | 0.1 | $14M | -11% | 75k | 184.85 |
|
| Procter & Gamble Company (PG) | 0.1 | $14M | NEW | 80k | 173.20 |
|
| Ralph Lauren Corp Cl A Call Option (RL) | 0.1 | $14M | +814% | 71k | 193.87 |
|
| Altice Usa Cl A (ATUS) | 0.1 | $14M | +161% | 5.6M | 2.46 |
|
| Edison International (EIX) | 0.1 | $14M | +200% | 158k | 87.09 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $14M | +153% | 165k | 83.00 |
|
| Peak (DOC) | 0.1 | $14M | 590k | 22.87 |
|
|
| Builders FirstSource Call Option (BLDR) | 0.1 | $13M | +16% | 69k | 193.86 |
|
| Fortive (FTV) | 0.1 | $13M | +220% | 170k | 78.93 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $13M | +22% | 124k | 107.51 |
|
| Draftkings Com Cl A Call Option (DKNG) | 0.1 | $13M | NEW | 340k | 39.20 |
|
| NetApp Call Option (NTAP) | 0.1 | $13M | NEW | 107k | 123.51 |
|
| Aptiv SHS Call Option (APTV) | 0.1 | $13M | NEW | 183k | 72.01 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $13M | -47% | 60k | 217.87 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $13M | NEW | 210k | 62.06 |
|
| Southwest Airlines Call Option (LUV) | 0.1 | $13M | NEW | 434k | 29.63 |
|
| Consolidated Edison (ED) | 0.1 | $13M | NEW | 123k | 104.13 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $13M | -79% | 36k | 358.35 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $13M | NEW | 130k | 97.42 |
|
| General Motors Company Put Option (GM) | 0.1 | $13M | +286% | 282k | 44.84 |
|
| Equitable Holdings (EQH) | 0.1 | $13M | -14% | 300k | 42.03 |
|
| Allstate Corporation (ALL) | 0.0 | $12M | -13% | 65k | 189.65 |
|
| Microstrategy Cl A New (MSTR) | 0.0 | $12M | +3898% | 72k | 168.60 |
|
| Norfolk Southern (NSC) | 0.0 | $12M | -35% | 49k | 248.50 |
|
| Caesars Entertainment Put Option (CZR) | 0.0 | $12M | +211% | 289k | 41.74 |
|
| Carrier Global Corporation Call Option (CARR) | 0.0 | $12M | -34% | 149k | 80.49 |
|
| Steel Dynamics Call Option (STLD) | 0.0 | $12M | -17% | 95k | 126.08 |
|
| First American Financial (FAF) | 0.0 | $12M | NEW | 181k | 66.01 |
|
| Masco Corporation Call Option (MAS) | 0.0 | $12M | +13% | 142k | 83.94 |
|
| Las Vegas Sands (LVS) | 0.0 | $12M | +162% | 236k | 50.34 |
|
| Unum (UNM) | 0.0 | $12M | NEW | 200k | 59.44 |
|
| Wal-Mart Stores Call Option (WMT) | 0.0 | $12M | +139% | 147k | 80.75 |
|
| Moody's Corporation (MCO) | 0.0 | $12M | NEW | 25k | 474.59 |
|
| Frontier Communications Pare (FYBR) | 0.0 | $12M | NEW | 332k | 35.53 |
|
| Evolent Health Cl A (EVH) | 0.0 | $12M | NEW | 412k | 28.28 |
|
| Boyd Gaming Corporation Call Option (BYD) | 0.0 | $12M | +57% | 178k | 64.65 |
|
| Wynn Resorts Put Option (WYNN) | 0.0 | $12M | -92% | 120k | 95.88 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $12M | NEW | 75k | 153.13 |
|
| Ncl Corp Note 2.500% 2/1 (Principal) | 0.0 | $11M | +53% | 12M | 0.99 |
|
| Public Service Enterprise (PEG) | 0.0 | $11M | -77% | 126k | 89.21 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $11M | NEW | 90k | 124.56 |
|
| Expedia Group Com New (EXPE) | 0.0 | $11M | -48% | 75k | 148.02 |
|
| FactSet Research Systems (FDS) | 0.0 | $11M | NEW | 24k | 459.85 |
|
| Vulcan Materials Company (VMC) | 0.0 | $11M | NEW | 44k | 250.43 |
|
| Citigroup Com New (C) | 0.0 | $11M | -86% | 175k | 62.60 |
|
| Performance Food (PFGC) | 0.0 | $11M | NEW | 138k | 78.37 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $11M | -53% | 195k | 55.55 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $11M | NEW | 125k | 86.49 |
|
| Smartsheet Com Cl A (SMAR) | 0.0 | $11M | NEW | 192k | 55.36 |
|
| AvalonBay Communities (AVB) | 0.0 | $11M | NEW | 47k | 225.25 |
|
| Match Group (MTCH) | 0.0 | $11M | NEW | 277k | 37.84 |
|
| Axonics Modulation Technolog (AXNX) | 0.0 | $11M | +14% | 151k | 69.60 |
|
| Getty Realty (GTY) | 0.0 | $11M | NEW | 329k | 31.81 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $10M | +132% | 107k | 97.20 |
|
| Principal Financial (PFG) | 0.0 | $10M | NEW | 120k | 85.90 |
|
| Msci (MSCI) | 0.0 | $10M | NEW | 18k | 582.93 |
|
| Vistra Energy (VST) | 0.0 | $10M | +114% | 86k | 118.54 |
|
| Championx Corp (CHX) | 0.0 | $10M | -55% | 337k | 30.15 |
|
| Fiserv (FI) | 0.0 | $10M | +22% | 56k | 179.65 |
|
| Agree Realty Corporation (ADC) | 0.0 | $10M | -33% | 134k | 75.33 |
|
| Home Depot Call Option (HD) | 0.0 | $10M | -96% | 25k | 405.20 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $10M | -30% | 140k | 71.86 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $10M | +29% | 720k | 13.93 |
|
| Chipotle Mexican Grill Call Option (CMG) | 0.0 | $10M | NEW | 173k | 57.62 |
|
| Best Buy (BBY) | 0.0 | $10M | NEW | 97k | 103.30 |
|
| Assurant (AIZ) | 0.0 | $9.9M | NEW | 50k | 198.86 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $9.8M | +21% | 22k | 437.66 |
|
| Talen Energy Corp (TLN) | 0.0 | $9.8M | NEW | 55k | 178.24 |
|
| Global Payments (GPN) | 0.0 | $9.7M | +93% | 95k | 102.42 |
|
| Clorox Company (CLX) | 0.0 | $9.6M | +62% | 59k | 162.91 |
|
| Dell Technologies CL C (DELL) | 0.0 | $9.6M | NEW | 81k | 118.54 |
|
| Flowserve Corporation (FLS) | 0.0 | $9.5M | NEW | 184k | 51.69 |
|
| Pentair SHS (PNR) | 0.0 | $9.5M | -45% | 97k | 97.79 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $9.4M | +50% | 119k | 78.75 |
|
| Apollo Global Mgmt (APO) | 0.0 | $9.4M | -37% | 75k | 124.91 |
|
| Simon Property (SPG) | 0.0 | $9.2M | +11% | 55k | 169.02 |
|
| Kkr & Co (KKR) | 0.0 | $9.1M | NEW | 70k | 130.58 |
|
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 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
- 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