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, AMZN, TSM, NVDA, AMD, and represent 25.52% of Hudson Bay Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SNDK (+$1.4B), TSM (+$1.2B), GOOGL (+$853M), PLTR (+$546M), GOOG (+$402M), SNPS (+$356M), SPCX (+$353M), META (+$314M), VRTX (+$296M), ABT (+$275M).
- Started 420 new stock positions in Alpex Acquisition Corp, BTCT, AMGN, BKLN, EXR, BBIO, MRP, Alphabet, FATE, Oceanhawk Acquisition Corp Cl.
- Reduced shares in these 10 stocks: AMD (-$1.1B), NVDA (-$889M), AAPL (-$726M), FLG (-$373M), AVGO (-$345M), MU (-$338M), IWM (-$293M), UNH (-$269M), SPY (-$265M), ORCL (-$252M).
- Sold out of its positions in WHWK, AIR, ACVA, AFL, AGNC, ARKG, AXTI, ABVX, ACHV, IVVD.
- Hudson Bay Capital Management was a net buyer of stock by $3.9B.
- Hudson Bay Capital Management has $37B in assets under management (AUM), dropping by 27.08%.
- Central Index Key (CIK): 0001393825
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Portfolio Holdings for Hudson Bay Capital Management
Hudson Bay Capital Management holds 1225 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Hudson Bay Capital Management has 1225 total positions. Only the first 250 positions are shown.
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- Download the Hudson Bay Capital Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors Call Option (TSLA) | 5.8 | $2.1B | +6% | 5.1M | 420.60 |
|
| Amazon Call Option (AMZN) | 5.8 | $2.1B | +10% | 8.9M | 238.34 |
|
| Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) | 5.1 | $1.9B | +182% | 3.9M | 477.57 |
|
| NVIDIA Corporation Call Option (NVDA) | 4.9 | $1.8B | -33% | 9.0M | 200.09 |
|
| Advanced Micro Devices Call Option (AMD) | 4.0 | $1.5B | -43% | 2.5M | 580.91 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 3.8 | $1.4B | +62% | 12M | 116.67 |
|
| Sandisk Corp Put Option (SNDK) | 3.8 | $1.4B | NEW | 611k | 2273.73 |
|
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 3.0 | $1.1B | +360% | 3.0M | 357.37 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.6 | $940M | -23% | 3.1M | 300.45 |
|
| Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 2.5 | $903M | +15% | 1.8M | 500.39 |
|
| Microsoft Corporation Call Option (MSFT) | 2.1 | $778M | +41% | 2.1M | 373.02 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 1.9 | $694M | -27% | 930k | 746.77 |
|
| Netflix Call Option (NFLX) | 1.6 | $604M | -23% | 8.5M | 71.40 |
|
| Apple Call Option (AAPL) | 1.6 | $572M | -55% | 2.0M | 289.36 |
|
| Echostar Corp Note 3.875%11/3 (Principal) | 1.4 | $511M | +24% | 163M | 3.13 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 1.2 | $450M | +829% | 1.3M | 353.33 |
|
| Intel Corporation Call Option (INTC) | 1.2 | $450M | -16% | 3.2M | 139.63 |
|
| Meta Platforms Cl A Call Option (META) | 1.1 | $402M | +356% | 713k | 563.29 |
|
| Dollar Tree Put Option (DLTR) | 1.1 | $401M | +5% | 3.3M | 120.95 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 1.0 | $384M | +79% | 522k | 736.40 |
|
| Synopsys Put Option (SNPS) | 1.0 | $374M | +1897% | 839k | 446.07 |
|
| Space Exploration Techn Corp Class A Com Stk Put Option (SPCX) | 1.0 | $353M | NEW | 2.1M | 170.86 |
|
| Vertex Pharmaceuticals Incorporated Put Option (VRTX) | 0.9 | $318M | +1323% | 640k | 496.73 |
|
| UnitedHealth Call Option (UNH) | 0.8 | $313M | -46% | 752k | 415.63 |
|
| Warner Bros Discovery Com Ser A Call Option (WBD) | 0.8 | $303M | +47% | 11M | 26.66 |
|
| Abbott Laboratories Put Option (ABT) | 0.8 | $281M | +4033% | 3.1M | 90.74 |
|
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.8 | $280M | +3% | 274M | 1.02 |
|
| Adobe Systems Incorporated Put Option (ADBE) | 0.7 | $272M | +55% | 1.3M | 205.02 |
|
| Shopify Cl A Sub Vtg Shs Put Option (SHOP) | 0.7 | $261M | +11% | 2.3M | 114.18 |
|
| Microchip Technology Put Option (MCHP) | 0.7 | $245M | +6450% | 2.7M | 91.20 |
|
| Eli Lilly & Co. Put Option (LLY) | 0.7 | $240M | +106% | 200k | 1199.43 |
|
| Bloom Energy Corp Com Cl A Call Option (BE) | 0.6 | $235M | +33% | 775k | 302.70 |
|
| Home Depot Call Option (HD) | 0.6 | $232M | +5760% | 658k | 352.68 |
|
| Intuitive Surgical Com New Put Option (ISRG) | 0.6 | $230M | +477% | 577k | 397.68 |
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.6 | $218M | -5% | 185M | 1.18 |
|
| Firstenergy Corp Note 3.625% 1/1 (Principal) | 0.6 | $207M | NEW | 189M | 1.09 |
|
| Amgen Put Option (AMGN) | 0.6 | $203M | NEW | 561k | 362.12 |
|
| Abbvie Put Option (ABBV) | 0.5 | $197M | +3810% | 782k | 251.64 |
|
| Transocean Deb 4.625% 9/3 (Principal) | 0.5 | $186M | -8% | 120M | 1.54 |
|
| Electronic Arts (EA) | 0.5 | $185M | -34% | 901k | 205.04 |
|
| Boeing Company Call Option (BA) | 0.5 | $176M | +122% | 812k | 216.47 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.5 | $175M | -31% | 2.2M | 79.97 |
|
| Bofa Fin MTNF 0.600% 5/2 (Principal) | 0.4 | $164M | 130M | 1.26 |
|
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.4 | $160M | +85% | 243k | 655.89 |
|
| Norfolk Southern (NSC) | 0.4 | $153M | +17% | 486k | 314.59 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.4 | $145M | -71% | 9.7M | 14.94 |
|
| Uniti Group Note 7.500%12/0 (Principal) | 0.4 | $141M | 117M | 1.21 |
|
|
| American Airls Put Option (AAL) | 0.4 | $140M | 7.7M | 18.07 |
|
|
| Visa Com Cl A (V) | 0.4 | $134M | NEW | 391k | 343.09 |
|
| Akamai Technologies Note 0.250% 5/1 (Principal) | 0.4 | $133M | NEW | 91M | 1.46 |
|
| Morgan Stanley Com New Put Option (MS) | 0.3 | $127M | +247% | 606k | 209.04 |
|
| Merck & Co Put Option (MRK) | 0.3 | $119M | +2% | 927k | 128.50 |
|
| Super Micro Computer 7 Dep Cm Sr A Wi | 0.3 | $114M | NEW | 2.2M | 51.34 |
|
| Uber Technologies Note 5/1 (Principal) | 0.3 | $107M | NEW | 92M | 1.16 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $106M | -20% | 624k | 169.88 |
|
| American Healthcare Reit Com Shs (AHR) | 0.3 | $99M | +59% | 1.9M | 52.15 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 0.3 | $97M | -48% | 2.9M | 33.29 |
|
| Strategy Cl A New Call Option (MSTR) | 0.3 | $95M | +76% | 1.1M | 86.93 |
|
| Integer Hldgs (ITGR) | 0.3 | $94M | 1.0M | 93.45 |
|
|
| Peabody Energy (BTU) | 0.2 | $90M | +73% | 3.9M | 23.12 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.2 | $82M | -60% | 222k | 368.38 |
|
| Asml Hldg Nv N Y Registry Shs Call Option (ASML) | 0.2 | $82M | +466% | 41k | 1989.44 |
|
| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $81M | +77% | 64k | 1254.50 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.2 | $81M | NEW | 14M | 5.88 |
|
| Procter & Gamble Company Call Option (PG) | 0.2 | $80M | +1170% | 548k | 146.64 |
|
| Ishares Tr Ishares Semicdtr Call Option (SOXX) | 0.2 | $78M | +463% | 122k | 640.76 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $76M | +540% | 78k | 978.12 |
|
| Blackrock (BLK) | 0.2 | $75M | +391% | 78k | 961.56 |
|
| Echostar Corp Cl A Call Option | 0.2 | $74M | +76% | 731k | 101.50 |
|
| Penumbra Put Option (PEN) | 0.2 | $74M | -33% | 233k | 315.75 |
|
| Uber Technologies Put Option (UBER) | 0.2 | $73M | +89% | 1.0M | 72.16 |
|
| Wal-Mart Stores (WMT) | 0.2 | $72M | +994% | 633k | 113.26 |
|
| Spdr Series Trust Sp O&g Expl Pro Call Option (XOP) | 0.2 | $71M | 460k | 154.26 |
|
|
| Webster Financial Corporation (WBS) | 0.2 | $70M | -23% | 912k | 76.42 |
|
| Novo-nordisk A S Adr Put Option (NVO) | 0.2 | $67M | +29% | 1.4M | 47.94 |
|
| Entergy Corporation (ETR) | 0.2 | $65M | +7% | 570k | 114.86 |
|
| Northwestern Energy Group In Com New (NWE) | 0.2 | $65M | +44% | 903k | 71.62 |
|
| Roku Com Cl A (ROKU) | 0.2 | $64M | +2881% | 465k | 138.14 |
|
| Wells Fargo & Company (WFC) | 0.2 | $64M | +18% | 777k | 82.64 |
|
| American Electric Power Company (AEP) | 0.2 | $62M | +52% | 451k | 136.81 |
|
| Capital One Financial (COF) | 0.2 | $61M | +16% | 304k | 200.62 |
|
| Monster Beverage Corp (MNST) | 0.2 | $60M | +11% | 627k | 96.12 |
|
| Servicenow Put Option (NOW) | 0.2 | $60M | NEW | 603k | 99.28 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $59M | +32% | 1.7M | 34.00 |
|
| Coherent Corp Put Option (COHR) | 0.2 | $59M | -38% | 148k | 394.47 |
|
| Neogen Corporation (NEOG) | 0.2 | $58M | 6.5M | 8.99 |
|
|
| Hldgs (UAL) | 0.2 | $58M | +7% | 426k | 135.99 |
|
| Verizon Communications Call Option (VZ) | 0.2 | $57M | +626% | 1.3M | 42.34 |
|
| International Business Machines (IBM) | 0.2 | $56M | NEW | 200k | 281.21 |
|
| Sun Communities (SUI) | 0.2 | $56M | +201% | 464k | 119.91 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $53M | +20% | 369k | 143.10 |
|
| National Retail Properties (NNN) | 0.1 | $51M | 1.1M | 46.53 |
|
|
| PNM Resources (TXNM) | 0.1 | $50M | +12% | 888k | 56.78 |
|
| Core Scientific (CORZ) | 0.1 | $49M | +440% | 1.9M | 25.59 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $47M | -15% | 825k | 57.22 |
|
| First Solar Put Option (FSLR) | 0.1 | $47M | -50% | 200k | 235.96 |
|
| Udr (UDR) | 0.1 | $47M | +49% | 1.2M | 39.92 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $45M | +271% | 149k | 301.03 |
|
| Keel Infrastructure Corp Com Shs (KEEL) | 0.1 | $44M | NEW | 7.7M | 5.74 |
|
| Coinbase Global Com Cl A Put Option (COIN) | 0.1 | $44M | -66% | 301k | 146.19 |
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.1 | $43M | +44% | 2.3M | 18.83 |
|
| Digital Realty Trust (DLR) | 0.1 | $43M | NEW | 241k | 179.58 |
|
| AutoZone (AZO) | 0.1 | $43M | 14k | 3195.94 |
|
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $43M | NEW | 993k | 43.41 |
|
| Kenvue (KVUE) | 0.1 | $42M | -46% | 2.2M | 19.11 |
|
| FirstEnergy (FE) | 0.1 | $41M | -19% | 855k | 47.54 |
|
| Ishares Msci Sth Kor Etf Call Option (EWY) | 0.1 | $40M | +146% | 200k | 201.90 |
|
| Four Corners Ppty Tr (FCPT) | 0.1 | $40M | NEW | 1.6M | 24.55 |
|
| Firstenergy Corp Note 3.875% 1/1 (Principal) | 0.1 | $40M | NEW | 36M | 1.11 |
|
| Take-Two Interactive Software Put Option (TTWO) | 0.1 | $40M | NEW | 160k | 249.98 |
|
| Xcel Energy (XEL) | 0.1 | $40M | +4% | 492k | 80.30 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $39M | +2% | 138k | 281.68 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.1 | $39M | NEW | 175k | 221.00 |
|
| Ameren Corporation (AEE) | 0.1 | $39M | -8% | 342k | 113.04 |
|
| Howmet Aerospace (HWM) | 0.1 | $38M | NEW | 142k | 268.86 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $38M | NEW | 799k | 47.68 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $37M | +10% | 1.8M | 20.91 |
|
| Alphabet Dep Shs Rp1/20 B | 0.1 | $37M | NEW | 740k | 50.09 |
|
| Rio Tinto Sponsored Adr Put Option (RIO) | 0.1 | $36M | NEW | 380k | 94.93 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $36M | -44% | 109k | 327.33 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $35M | NEW | 1.7M | 20.37 |
|
| Telephone & Data Sys Com New (TDS) | 0.1 | $35M | +15% | 942k | 37.01 |
|
| Evergy (EVRG) | 0.1 | $35M | +93% | 401k | 86.43 |
|
| Tanger Factory Outlet Centers (SKT) | 0.1 | $34M | +56% | 866k | 39.47 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $34M | NEW | 1.0M | 33.50 |
|
| Broadcom Put Option (AVGO) | 0.1 | $33M | -91% | 88k | 377.75 |
|
| Teamshares | 0.1 | $33M | NEW | 4.0M | 8.22 |
|
| Sofi Technologies Put Option (SOFI) | 0.1 | $32M | -50% | 1.8M | 17.93 |
|
| Commscope Hldg (VISN) | 0.1 | $32M | -41% | 2.5M | 12.78 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $32M | +53% | 743k | 42.68 |
|
| ConocoPhillips (COP) | 0.1 | $31M | NEW | 302k | 103.96 |
|
| Lumentum Hldgs Put Option (LITE) | 0.1 | $31M | +464% | 36k | 858.06 |
|
| Brixmor Prty (BRX) | 0.1 | $31M | NEW | 971k | 31.53 |
|
| Southern Note 3.250% 6/1 (Principal) | 0.1 | $30M | NEW | 30M | 1.01 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $30M | -46% | 159k | 189.73 |
|
| Cubesmart (CUBE) | 0.1 | $29M | -5% | 735k | 39.77 |
|
| Boston Properties (BXP) | 0.1 | $29M | +184% | 436k | 66.31 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $29M | -10% | 196k | 146.11 |
|
| Mettler-Toledo International (MTD) | 0.1 | $28M | 22k | 1277.51 |
|
|
| Cummins (CMI) | 0.1 | $27M | +7% | 38k | 713.21 |
|
| PNC Financial Services (PNC) | 0.1 | $27M | +7% | 109k | 246.22 |
|
| Citizens Financial (CFG) | 0.1 | $26M | +6% | 377k | 70.07 |
|
| Extra Space Storage (EXR) | 0.1 | $26M | NEW | 175k | 145.30 |
|
| Arcosa (ACA) | 0.1 | $25M | NEW | 175k | 145.29 |
|
| Alphabet Dep Shs Rp1/20 A | 0.1 | $25M | NEW | 500k | 50.45 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $25M | -34% | 599k | 41.62 |
|
| Forgent Power Solutions Com Shs Cl A Call Option (FPS) | 0.1 | $25M | -21% | 445k | 55.86 |
|
| Bausch Health Companies (BHC) | 0.1 | $25M | 5.0M | 4.93 |
|
|
| Lincoln National Corporation (LNC) | 0.1 | $25M | +42% | 694k | 35.35 |
|
| CSX Corporation (CSX) | 0.1 | $24M | +13% | 512k | 47.53 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $24M | -5% | 260k | 93.05 |
|
| Insulet Corporation (PODD) | 0.1 | $24M | +40% | 155k | 152.25 |
|
| AES Corporation (AES) | 0.1 | $24M | -17% | 1.6M | 14.66 |
|
| Wec Energy Group (WEC) | 0.1 | $23M | +120% | 200k | 116.77 |
|
| Verisk Analytics (VRSK) | 0.1 | $23M | NEW | 130k | 179.53 |
|
| Independence Realty Trust In (IRT) | 0.1 | $23M | NEW | 1.3M | 16.69 |
|
| Topbuild | 0.1 | $22M | NEW | 53k | 419.23 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $22M | -67% | 130k | 168.53 |
|
| Allstate Corporation (ALL) | 0.1 | $21M | NEW | 90k | 237.94 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $21M | -45% | 278k | 76.29 |
|
| Msci (MSCI) | 0.1 | $21M | -14% | 37k | 560.04 |
|
| Innio Nv Ordinary Shares | 0.1 | $21M | NEW | 517k | 39.55 |
|
| Travel Leisure Ord (TNL) | 0.1 | $20M | +42% | 267k | 76.43 |
|
| Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) | 0.1 | $20M | 2.0M | 10.06 |
|
|
| Biogen Idec (BIIB) | 0.1 | $19M | -55% | 90k | 216.06 |
|
| Fg Imperii Acquisition Corp Ord Shs Cl A (FGII) | 0.1 | $19M | 1.9M | 9.93 |
|
|
| Littelfuse (LFUS) | 0.1 | $19M | +8% | 42k | 455.33 |
|
| Intercontinental Exchange (ICE) | 0.1 | $19M | +14% | 153k | 123.11 |
|
| Ametek (AME) | 0.1 | $19M | 78k | 241.94 |
|
|
| Centerspace (CSR) | 0.1 | $19M | NEW | 335k | 56.19 |
|
| Nextera Energy (NEE) | 0.1 | $19M | 214k | 87.77 |
|
|
| PPL Corporation (PPL) | 0.1 | $19M | -55% | 517k | 36.35 |
|
| Immunocore Hldgs Ads (IMCR) | 0.1 | $19M | -6% | 590k | 31.75 |
|
| Consolidated Edison (ED) | 0.1 | $19M | +5% | 169k | 110.63 |
|
| American Intl Group Com New (AIG) | 0.1 | $19M | +9% | 251k | 74.53 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $19M | 2.0M | 9.30 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $18M | NEW | 55k | 330.46 |
|
| Yum! Brands (YUM) | 0.0 | $18M | -10% | 113k | 159.86 |
|
| ViaSat (VSAT) | 0.0 | $18M | +4110% | 200k | 89.81 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $18M | +97% | 398k | 44.53 |
|
| Ishares Tr Expanded Tech Call Option (IGV) | 0.0 | $18M | NEW | 195k | 90.60 |
|
| Meshflow Acquisition Corp Usd Cl A Ord Shs (MESH) | 0.0 | $18M | 1.8M | 10.01 |
|
|
| Cleanspark Com New (CLSK) | 0.0 | $18M | NEW | 1.2M | 14.55 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $17M | +17% | 119k | 144.61 |
|
| American Express Company (AXP) | 0.0 | $17M | +94% | 51k | 338.25 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $17M | +65% | 613k | 27.97 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $17M | -83% | 530k | 31.59 |
|
| Rocket Lab Corp Call Option (RKLB) | 0.0 | $17M | +26% | 164k | 101.65 |
|
| Vistra Energy (VST) | 0.0 | $17M | +9% | 105k | 158.63 |
|
| Texas Roadhouse (TXRH) | 0.0 | $16M | NEW | 84k | 193.23 |
|
| Jackson Acquisition Co Ii Com Shs Cl A (JACS) | 0.0 | $16M | 1.5M | 10.64 |
|
|
| Berto Acquisition Corp Ii Unit 03/06/2031 | 0.0 | $16M | NEW | 1.6M | 10.11 |
|
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.0 | $16M | 15M | 1.07 |
|
|
| Chart Industries (GTLS) | 0.0 | $16M | NEW | 76k | 208.94 |
|
| Hayward Hldgs (HAYW) | 0.0 | $16M | +88% | 915k | 17.31 |
|
| Rre Ventures Acquisition Cor Cl A Ord Shs | 0.0 | $16M | NEW | 1.6M | 9.89 |
|
| Rithm Acquisition Corp Cl A (RAC) | 0.0 | $16M | 1.5M | 10.46 |
|
|
| Madison Air Solutions Corp Com Shs Cl A | 0.0 | $16M | NEW | 402k | 39.00 |
|
| Qualcomm Call Option (QCOM) | 0.0 | $16M | -42% | 85k | 184.79 |
|
| Terex Corporation (TEX) | 0.0 | $16M | +165% | 214k | 72.39 |
|
| Southwest Gas Corporation (SWX) | 0.0 | $16M | -2% | 175k | 88.68 |
|
| Inflection Pt Acquisition Cl A Ord Shs (IPCX) | 0.0 | $16M | -16% | 1.5M | 10.32 |
|
| VSE Corporation (VSEC) | 0.0 | $15M | +117% | 68k | 228.50 |
|
| CNO Financial (CNO) | 0.0 | $15M | +7% | 301k | 50.98 |
|
| O'reilly Automotive (ORLY) | 0.0 | $15M | +255% | 166k | 92.09 |
|
| Apex Treas Corp Ord Shs Cl A (APXT) | 0.0 | $15M | 1.5M | 10.05 |
|
|
| Williams Companies (WMB) | 0.0 | $15M | +264% | 202k | 74.34 |
|
| Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB) | 0.0 | $15M | 1.5M | 10.04 |
|
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $15M | +3% | 137k | 108.35 |
|
| Nrg Energy Com New (NRG) | 0.0 | $15M | -27% | 101k | 146.06 |
|
| Quantinuum Cl A Com | 0.0 | $15M | NEW | 178k | 81.74 |
|
| Gsr V Acquisition Corp Unit 05/12/2031 | 0.0 | $15M | NEW | 1.4M | 10.03 |
|
| Legence Corp Cl A (LGN) | 0.0 | $14M | +97% | 169k | 85.23 |
|
| Angel Studios Cl A Com (ANGX) | 0.0 | $14M | -4% | 3.9M | 3.67 |
|
| Block Cl A (XYZ) | 0.0 | $14M | NEW | 189k | 76.00 |
|
| Cme (CME) | 0.0 | $14M | NEW | 65k | 220.83 |
|
| Americold Rlty Tr (COLD) | 0.0 | $14M | NEW | 912k | 15.72 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.0 | $14M | -16% | 191k | 74.85 |
|
| First Horizon National Corporation (FHN) | 0.0 | $14M | +7% | 552k | 25.64 |
|
| Bio-techne Corporation (TECH) | 0.0 | $14M | NEW | 200k | 70.65 |
|
| Best Buy (BBY) | 0.0 | $14M | NEW | 185k | 75.88 |
|
| Marex Group Ord (MRX) | 0.0 | $14M | +2% | 229k | 60.95 |
|
| Goldman Sachs (GS) | 0.0 | $14M | NEW | 14k | 1011.37 |
|
| Vir Biotechnology (VIR) | 0.0 | $14M | -7% | 1.4M | 10.19 |
|
| Sonoco Products Company (SON) | 0.0 | $14M | +46% | 246k | 56.35 |
|
| Red Rock Resorts Cl A (RRR) | 0.0 | $14M | NEW | 211k | 65.06 |
|
| Janus Henderson Group Ord Shs | 0.0 | $14M | -25% | 264k | 51.95 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $14M | 125k | 109.07 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $14M | NEW | 309k | 44.04 |
|
| FedEx Corporation (FDX) | 0.0 | $14M | +73% | 43k | 313.13 |
|
| State Street Corporation (STT) | 0.0 | $14M | 80k | 169.60 |
|
|
| Citigroup Com New (C) | 0.0 | $14M | -82% | 97k | 139.96 |
|
| CMS Energy Corporation (CMS) | 0.0 | $13M | -21% | 175k | 76.50 |
|
| Berto Acquisition Corp Ord Shs (TACO) | 0.0 | $13M | 1.3M | 10.49 |
|
|
| K&f Growth Acquisition Corp Shs Cl A (KFII) | 0.0 | $13M | 1.3M | 10.56 |
|
|
| PG&E Corporation Put Option (PCG) | 0.0 | $13M | -10% | 789k | 16.82 |
|
| National Healthcare Pptys In Com Class A | 0.0 | $13M | NEW | 900k | 14.65 |
|
| Infinite Eagle Acquisition C Cl A (IEAG) | 0.0 | $13M | -13% | 1.3M | 10.12 |
|
| Ptc Therapeutics I (PTCT) | 0.0 | $13M | +4253% | 160k | 81.57 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $13M | -85% | 240k | 53.61 |
|
| Strategy Note 0.625% 9/1 (Principal) | 0.0 | $13M | -67% | 13M | 1.02 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $13M | NEW | 197k | 64.77 |
|
| Modine Manufacturing (MOD) | 0.0 | $13M | -4% | 47k | 267.02 |
|
| BorgWarner (BWA) | 0.0 | $13M | +273% | 190k | 66.40 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $13M | 130k | 96.43 |
|
|
| Ge Vernova (GEV) | 0.0 | $13M | +421% | 11k | 1174.86 |
|
| Crane Company Common Stock (CR) | 0.0 | $13M | +38% | 56k | 223.07 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $12M | +131% | 71k | 176.46 |
|
| Idea Acquisition Corp Ord Shs Cl A | 0.0 | $12M | NEW | 1.3M | 9.90 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $12M | -27% | 233k | 53.11 |
|
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 2026 Q2 filed Aug. 14, 2026
- Hudson Bay Capital Management 2026 Q1 filed May 13, 2026
- 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