Hudson Bay Capital Management
Latest statistics and disclosures from Hudson Bay Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MSFT, ATVI, ATVI, META, and represent 15.48% of Hudson Bay Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ATVI (+$592M), ICE (+$490M), AMZN (+$421M), META (+$322M), ACWI (+$277M), GOOG (+$237M), GS (+$181M), MCHI (+$130M), SGEN (+$120M), CHKEW (+$95M).
- Started 196 new stock positions in AMKR, Haymaker Acquisition Corp Iv, GM, VRTX, Bowen Acquisition Corp, CLF, CZR, IYR, ETRN, ENB.
- Reduced shares in these 10 stocks: TD (-$496M), NVDA (-$441M), LOW (-$419M), , CVX (-$315M), BKNG (-$301M), , , LRCX (-$219M), NKE (-$173M).
- Sold out of its positions in AFL, Amc Entmt Hldgs Inc Cl A, T, ACER, ATXG, ASLE, KERN, ALVR, AMR, COR.
- Hudson Bay Capital Management was a net seller of stock by $-860M.
- Hudson Bay Capital Management has $25B in assets under management (AUM), dropping by 84.73%.
- Central Index Key (CIK): 0001393825
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Portfolio Holdings for Hudson Bay Capital Management
Hudson Bay Capital Management holds 1443 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Hudson Bay Capital Management has 1443 total positions. Only the first 250 positions are shown.
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- Download the Hudson Bay Capital Management September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation Put Option (MSFT) | 3.6 | $910M | 2.9M | 315.75 |
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| Microsoft Corporation Put Option (MSFT) | 3.6 | $910M | 2.9M | 315.75 |
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| Activision Blizzard Call Option (ATVI) | 2.8 | $709M | +505% | 7.6M | 93.63 |
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| Activision Blizzard Call Option (ATVI) | 2.8 | $709M | +505% | 7.6M | 93.63 |
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| Meta Platforms Cl A Put Option (META) | 2.7 | $696M | +85% | 2.3M | 300.21 |
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| Meta Platforms Cl A Put Option (META) | 2.7 | $696M | +85% | 2.3M | 300.21 |
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| Amazon Put Option (AMZN) | 2.6 | $662M | +174% | 5.2M | 127.12 |
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| Amazon Put Option (AMZN) | 2.6 | $662M | +174% | 5.2M | 127.12 |
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| Intercontinental Exchange Call Option (ICE) | 1.9 | $490M | NEW | 4.5M | 110.02 |
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| Intercontinental Exchange Call Option (ICE) | 1.9 | $490M | NEW | 4.5M | 110.02 |
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| Apple (AAPL) | 1.9 | $487M | -11% | 2.8M | 171.21 |
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| Apple (AAPL) | 1.9 | $487M | -11% | 2.8M | 171.21 |
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| Ishares Tr Msci Acwi Etf Put Option (ACWI) | 1.8 | $462M | +150% | 5.0M | 92.37 |
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| Ishares Tr Msci Acwi Etf Put Option (ACWI) | 1.8 | $462M | +150% | 5.0M | 92.37 |
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| Alphabet Cap Stk Cl C Put Option (GOOG) | 1.4 | $364M | +187% | 2.8M | 131.85 |
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| Alphabet Cap Stk Cl C Put Option (GOOG) | 1.4 | $364M | +187% | 2.8M | 131.85 |
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| Alphabet Cap Stk Cl A Put Option (GOOGL) | 1.4 | $350M | -26% | 2.7M | 130.86 |
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| Alphabet Cap Stk Cl A Put Option (GOOGL) | 1.4 | $350M | -26% | 2.7M | 130.86 |
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| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 1.0 | $243M | +42% | 568k | 427.48 |
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| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 1.0 | $243M | +42% | 568k | 427.48 |
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| Horizon Therapeutics Pub L SHS (HZNP) | 0.9 | $221M | +57% | 1.9M | 115.69 |
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| Horizon Therapeutics Pub L SHS (HZNP) | 0.9 | $221M | +57% | 1.9M | 115.69 |
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| Ishares Tr Msci China Etf Put Option (MCHI) | 0.8 | $195M | +200% | 4.5M | 43.29 |
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| Ishares Tr Msci China Etf Put Option (MCHI) | 0.8 | $195M | +200% | 4.5M | 43.29 |
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| Goldman Sachs Put Option (GS) | 0.8 | $194M | +1400% | 600k | 323.57 |
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| Goldman Sachs Put Option (GS) | 0.8 | $194M | +1400% | 600k | 323.57 |
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| Seagen Put Option (SGEN) | 0.7 | $185M | +186% | 870k | 212.15 |
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| Seagen Put Option (SGEN) | 0.7 | $185M | +186% | 870k | 212.15 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.7 | $178M | +38% | 4.1M | 43.25 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.7 | $178M | +38% | 4.1M | 43.25 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.6 | $163M | 2.7M | 60.29 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.6 | $163M | 2.7M | 60.29 |
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| Transocean Deb 4.000%12/1 (Principal) | 0.6 | $160M | -12% | 89M | 1.80 |
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| Transocean Deb 4.000%12/1 (Principal) | 0.6 | $160M | -12% | 89M | 1.80 |
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| Transocean Deb 4.625% 9/3 (Principal) | 0.6 | $159M | -7% | 61M | 2.60 |
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| Transocean Deb 4.625% 9/3 (Principal) | 0.6 | $159M | -7% | 61M | 2.60 |
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| Cnx Res Corp Note 2.250% 5/0 (Principal) | 0.5 | $136M | 75M | 1.81 |
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| Cnx Res Corp Note 2.250% 5/0 (Principal) | 0.5 | $136M | 75M | 1.81 |
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| NVIDIA Corporation (NVDA) | 0.5 | $128M | -77% | 294k | 434.99 |
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| NVIDIA Corporation (NVDA) | 0.5 | $128M | -77% | 294k | 434.99 |
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| Eqt Corp Note 1.750% 5/0 (Principal) | 0.5 | $119M | +24% | 43M | 2.78 |
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| Eqt Corp Note 1.750% 5/0 (Principal) | 0.5 | $119M | +24% | 43M | 2.78 |
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| PNM Resources (PNM) | 0.5 | $119M | +42% | 2.7M | 44.61 |
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| PNM Resources (PNM) | 0.5 | $119M | +42% | 2.7M | 44.61 |
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| Carnival Corp Note 5.750%10/0 (Principal) | 0.5 | $118M | -4% | 79M | 1.50 |
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| Carnival Corp Note 5.750%10/0 (Principal) | 0.5 | $118M | -4% | 79M | 1.50 |
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| Select Sector Spdr Tr Financial Call Option (XLF) | 0.5 | $114M | +13% | 3.4M | 33.17 |
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| Select Sector Spdr Tr Financial Call Option (XLF) | 0.5 | $114M | +13% | 3.4M | 33.17 |
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| Nabors Inds Note 0.750% 1/1 (Principal) | 0.4 | $114M | 116M | 0.98 |
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| Nabors Inds Note 0.750% 1/1 (Principal) | 0.4 | $114M | 116M | 0.98 |
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| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.4 | $106M | -56% | 2.8M | 37.95 |
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| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.4 | $106M | -56% | 2.8M | 37.95 |
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| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) | 0.4 | $106M | +823% | 1.4M | 77.30 |
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| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) | 0.4 | $106M | +823% | 1.4M | 77.30 |
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| Walt Disney Company Put Option (DIS) | 0.4 | $104M | -11% | 1.3M | 81.05 |
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| Walt Disney Company Put Option (DIS) | 0.4 | $104M | -11% | 1.3M | 81.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $102M | +90% | 290k | 350.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $102M | +90% | 290k | 350.30 |
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| Bausch Health Companies (BHC) | 0.4 | $95M | -20% | 12M | 8.22 |
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| Bausch Health Companies (BHC) | 0.4 | $95M | -20% | 12M | 8.22 |
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| Kenvue Call Option (KVUE) | 0.4 | $94M | +336% | 4.7M | 20.08 |
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| Kenvue Call Option (KVUE) | 0.4 | $94M | +336% | 4.7M | 20.08 |
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| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 0.4 | $91M | -43% | 617k | 147.91 |
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| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 0.4 | $91M | -43% | 617k | 147.91 |
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| Target Corporation (TGT) | 0.3 | $86M | +2409% | 779k | 110.57 |
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| Target Corporation (TGT) | 0.3 | $86M | +2409% | 779k | 110.57 |
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| Pfizer (PFE) | 0.3 | $86M | +4405% | 2.6M | 33.17 |
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| Pfizer (PFE) | 0.3 | $86M | +4405% | 2.6M | 33.17 |
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| Antero Resources Corp Note 4.250% 9/0 (Principal) | 0.3 | $85M | -6% | 15M | 5.85 |
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| Antero Resources Corp Note 4.250% 9/0 (Principal) | 0.3 | $85M | -6% | 15M | 5.85 |
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| Advanced Micro Devices (AMD) | 0.3 | $82M | NEW | 800k | 102.82 |
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| Advanced Micro Devices (AMD) | 0.3 | $82M | NEW | 800k | 102.82 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $80M | +50% | 3.0M | 26.53 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $80M | +50% | 3.0M | 26.53 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.3 | $72M | NEW | 200k | 358.27 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.3 | $72M | NEW | 200k | 358.27 |
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| Abcam Ads (ABCM) | 0.3 | $70M | +6044% | 3.1M | 22.63 |
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| Abcam Ads (ABCM) | 0.3 | $70M | +6044% | 3.1M | 22.63 |
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| Bank of America Corporation Put Option (BAC) | 0.2 | $63M | +3446% | 2.3M | 27.38 |
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| Bank of America Corporation Put Option (BAC) | 0.2 | $63M | +3446% | 2.3M | 27.38 |
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| Avis Budget (CAR) | 0.2 | $63M | -50% | 350k | 179.69 |
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| Avis Budget (CAR) | 0.2 | $63M | -50% | 350k | 179.69 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $53M | NEW | 785k | 67.74 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $53M | NEW | 785k | 67.74 |
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| Shopify Cl A (SHOP) | 0.2 | $49M | NEW | 900k | 54.57 |
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| Shopify Cl A (SHOP) | 0.2 | $49M | NEW | 900k | 54.57 |
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| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 0.2 | $43M | -61% | 500k | 86.74 |
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| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 0.2 | $43M | -61% | 500k | 86.74 |
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| PGT (PGTI) | 0.2 | $42M | 1.5M | 27.75 |
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| PGT (PGTI) | 0.2 | $42M | 1.5M | 27.75 |
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| Vmware Cl A Com (VMW) | 0.2 | $41M | +99% | 248k | 166.48 |
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| Vmware Cl A Com (VMW) | 0.2 | $41M | +99% | 248k | 166.48 |
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| National Instruments (NATI) | 0.2 | $40M | +123% | 670k | 59.62 |
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| National Instruments (NATI) | 0.2 | $40M | +123% | 670k | 59.62 |
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| Netflix Put Option (NFLX) | 0.2 | $39M | -40% | 104k | 377.60 |
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| Netflix Put Option (NFLX) | 0.2 | $39M | -40% | 104k | 377.60 |
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| Arm Holdings Sponsored Adr | 0.2 | $39M | NEW | 727k | 53.52 |
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| Arm Holdings Sponsored Adr | 0.2 | $39M | NEW | 727k | 53.52 |
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| Zscaler Note 0.125% 7/0 (Principal) | 0.2 | $39M | -3% | 32M | 1.21 |
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| Zscaler Note 0.125% 7/0 (Principal) | 0.2 | $39M | -3% | 32M | 1.21 |
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| Tilray (TLRY) | 0.2 | $39M | NEW | 16M | 2.39 |
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| Tilray (TLRY) | 0.2 | $39M | NEW | 16M | 2.39 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $38M | -50% | 75k | 509.90 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $38M | -50% | 75k | 509.90 |
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| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.1 | $38M | +659% | 215k | 176.74 |
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| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.1 | $38M | +659% | 215k | 176.74 |
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| salesforce (CRM) | 0.1 | $38M | -47% | 185k | 202.78 |
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| salesforce (CRM) | 0.1 | $38M | -47% | 185k | 202.78 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $37M | +211% | 413k | 90.39 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $37M | +211% | 413k | 90.39 |
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| Celanese Corporation Call Option (CE) | 0.1 | $36M | +679% | 290k | 125.52 |
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| Celanese Corporation Call Option (CE) | 0.1 | $36M | +679% | 290k | 125.52 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $33M | +84% | 68k | 491.63 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $33M | +84% | 68k | 491.63 |
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| Capri Holdings SHS (CPRI) | 0.1 | $33M | NEW | 625k | 52.61 |
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| Capri Holdings SHS (CPRI) | 0.1 | $33M | NEW | 625k | 52.61 |
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| Abbvie (ABBV) | 0.1 | $31M | -36% | 211k | 149.06 |
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| Abbvie (ABBV) | 0.1 | $31M | -36% | 211k | 149.06 |
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| Uber Technologies Put Option (UBER) | 0.1 | $31M | +167% | 669k | 45.99 |
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| Uber Technologies Put Option (UBER) | 0.1 | $31M | +167% | 669k | 45.99 |
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| Incyte Corporation (INCY) | 0.1 | $30M | -23% | 512k | 57.77 |
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| Incyte Corporation (INCY) | 0.1 | $30M | -23% | 512k | 57.77 |
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| Etsy Note 0.250% 6/1 (Principal) | 0.1 | $29M | 39M | 0.76 |
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| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $27M | 1.0M | 27.37 |
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| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $27M | 1.0M | 27.37 |
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| Hldgs Call Option (UAL) | 0.1 | $27M | NEW | 640k | 42.30 |
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| Hldgs Call Option (UAL) | 0.1 | $27M | NEW | 640k | 42.30 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $27M | NEW | 425k | 62.67 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $27M | NEW | 425k | 62.67 |
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| Ultragenyx Pharmaceutical (RARE) | 0.1 | $26M | +46% | 734k | 35.65 |
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| Ultragenyx Pharmaceutical (RARE) | 0.1 | $26M | +46% | 734k | 35.65 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $26M | +1811% | 504k | 51.25 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $26M | +1811% | 504k | 51.25 |
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| GSK Sponsored Adr (GSK) | 0.1 | $26M | NEW | 707k | 36.25 |
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| GSK Sponsored Adr (GSK) | 0.1 | $26M | NEW | 707k | 36.25 |
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| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.1 | $25M | NEW | 964k | 25.46 |
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| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.1 | $25M | NEW | 964k | 25.46 |
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| Digitalocean Hldgs Note 12/0 (Principal) | 0.1 | $23M | -8% | 31M | 0.77 |
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| Digitalocean Hldgs Note 12/0 (Principal) | 0.1 | $23M | -8% | 31M | 0.77 |
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| Seaworld Entertainment (SEAS) | 0.1 | $23M | 500k | 46.25 |
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| Seaworld Entertainment (SEAS) | 0.1 | $23M | 500k | 46.25 |
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| PPL Corporation (PPL) | 0.1 | $23M | +274% | 975k | 23.56 |
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| PPL Corporation (PPL) | 0.1 | $23M | +274% | 975k | 23.56 |
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| Insmed Com Par $.01 Put Option (INSM) | 0.1 | $23M | -47% | 898k | 25.25 |
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| Insmed Com Par $.01 Put Option (INSM) | 0.1 | $23M | -47% | 898k | 25.25 |
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| Dish Network Corporation Note 12/1 (Principal) | 0.1 | $23M | +169% | 34M | 0.67 |
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| Dish Network Corporation Note 12/1 (Principal) | 0.1 | $23M | +169% | 34M | 0.67 |
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| Albertsons Cos Common Stock (ACI) | 0.1 | $22M | -58% | 980k | 22.75 |
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| Albertsons Cos Common Stock (ACI) | 0.1 | $22M | -58% | 980k | 22.75 |
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| Boeing Company (BA) | 0.1 | $22M | -42% | 115k | 191.68 |
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| Boeing Company (BA) | 0.1 | $22M | -42% | 115k | 191.68 |
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| Royal Caribbean Group Note 6.000% 8/1 (Principal) | 0.1 | $22M | NEW | 112M | 0.20 |
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| Wal-Mart Stores (WMT) | 0.1 | $22M | +36% | 137k | 159.93 |
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| Wal-Mart Stores (WMT) | 0.1 | $22M | +36% | 137k | 159.93 |
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| Biogen Idec (BIIB) | 0.1 | $21M | +43% | 83k | 257.01 |
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| Biogen Idec (BIIB) | 0.1 | $21M | +43% | 83k | 257.01 |
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| PG&E Corporation (PCG) | 0.1 | $21M | +91% | 1.3M | 16.13 |
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| PG&E Corporation (PCG) | 0.1 | $21M | +91% | 1.3M | 16.13 |
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| O'reilly Automotive (ORLY) | 0.1 | $20M | +82% | 22k | 908.86 |
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| O'reilly Automotive (ORLY) | 0.1 | $20M | +82% | 22k | 908.86 |
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| Denbury (DEN) | 0.1 | $20M | +168% | 200k | 98.01 |
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| Denbury (DEN) | 0.1 | $20M | +168% | 200k | 98.01 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $19M | +42% | 252k | 74.66 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $19M | +42% | 252k | 74.66 |
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| Gilead Sciences (GILD) | 0.1 | $19M | +354% | 248k | 74.94 |
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| Gilead Sciences (GILD) | 0.1 | $19M | +354% | 248k | 74.94 |
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| Carpenter Technology Corporation Call Option (CRS) | 0.1 | $18M | +61% | 274k | 67.21 |
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| Carpenter Technology Corporation Call Option (CRS) | 0.1 | $18M | +61% | 274k | 67.21 |
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| Syndax Pharmaceuticals (SNDX) | 0.1 | $18M | +160% | 1.2M | 14.52 |
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| Syndax Pharmaceuticals (SNDX) | 0.1 | $18M | +160% | 1.2M | 14.52 |
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| Westrock (WRK) | 0.1 | $18M | NEW | 500k | 35.80 |
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| Westrock (WRK) | 0.1 | $18M | NEW | 500k | 35.80 |
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| Wells Fargo & Company (WFC) | 0.1 | $18M | +134% | 437k | 40.86 |
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| Wells Fargo & Company (WFC) | 0.1 | $18M | +134% | 437k | 40.86 |
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| Honeywell International (HON) | 0.1 | $18M | +93% | 97k | 184.74 |
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| Honeywell International (HON) | 0.1 | $18M | +93% | 97k | 184.74 |
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| Altice Usa Cl A (ATUS) | 0.1 | $17M | +18% | 5.3M | 3.27 |
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| Altice Usa Cl A (ATUS) | 0.1 | $17M | +18% | 5.3M | 3.27 |
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| Weyerhaeuser Co Mtn Be Com New Call Option (WY) | 0.1 | $17M | +63% | 540k | 30.66 |
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| Weyerhaeuser Co Mtn Be Com New Call Option (WY) | 0.1 | $17M | +63% | 540k | 30.66 |
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| Yum! Brands (YUM) | 0.1 | $16M | NEW | 131k | 124.94 |
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| Yum! Brands (YUM) | 0.1 | $16M | NEW | 131k | 124.94 |
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| Pinterest Cl A (PINS) | 0.1 | $16M | +136% | 593k | 27.03 |
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| Pinterest Cl A (PINS) | 0.1 | $16M | +136% | 593k | 27.03 |
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| Vita Coco Co Inc/the Put Option (COCO) | 0.1 | $16M | NEW | 600k | 26.04 |
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| Vita Coco Co Inc/the Put Option (COCO) | 0.1 | $16M | NEW | 600k | 26.04 |
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| Johnson & Johnson (JNJ) | 0.1 | $16M | +566% | 100k | 155.75 |
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| Johnson & Johnson (JNJ) | 0.1 | $16M | +566% | 100k | 155.75 |
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| Amedisys (AMED) | 0.1 | $16M | +926% | 167k | 93.40 |
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| Amedisys (AMED) | 0.1 | $16M | +926% | 167k | 93.40 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $16M | NEW | 176k | 88.26 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $16M | NEW | 176k | 88.26 |
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| Home Depot (HD) | 0.1 | $15M | NEW | 51k | 302.16 |
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| Home Depot (HD) | 0.1 | $15M | NEW | 51k | 302.16 |
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| American Intl Group Com New (AIG) | 0.1 | $15M | 240k | 60.60 |
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| American Intl Group Com New (AIG) | 0.1 | $15M | 240k | 60.60 |
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| Organon & Co Common Stock (OGN) | 0.1 | $14M | +24% | 814k | 17.36 |
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| Organon & Co Common Stock (OGN) | 0.1 | $14M | +24% | 814k | 17.36 |
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| NiSource (NI) | 0.1 | $14M | NEW | 564k | 24.68 |
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| NiSource (NI) | 0.1 | $14M | NEW | 564k | 24.68 |
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| Catalent (CTLT) | 0.1 | $14M | -29% | 303k | 45.53 |
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| Catalent (CTLT) | 0.1 | $14M | -29% | 303k | 45.53 |
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| Wingstop (WING) | 0.1 | $14M | +1095% | 75k | 179.84 |
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| Wingstop (WING) | 0.1 | $14M | +1095% | 75k | 179.84 |
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| Apollo Global Mgmt (APO) | 0.1 | $14M | NEW | 150k | 89.76 |
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| Apollo Global Mgmt (APO) | 0.1 | $14M | NEW | 150k | 89.76 |
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| Entergy Corporation (ETR) | 0.1 | $13M | NEW | 143k | 92.50 |
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| Entergy Corporation (ETR) | 0.1 | $13M | NEW | 143k | 92.50 |
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| Grab Holdings Class A Ord (GRAB) | 0.1 | $13M | 3.7M | 3.54 |
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| Grab Holdings Class A Ord (GRAB) | 0.1 | $13M | 3.7M | 3.54 |
|
|
| BlackRock (BLK) | 0.1 | $13M | +100% | 20k | 646.49 |
|
| BlackRock (BLK) | 0.1 | $13M | +100% | 20k | 646.49 |
|
| CMS Energy Corporation (CMS) | 0.1 | $13M | +886% | 242k | 53.11 |
|
| CMS Energy Corporation (CMS) | 0.1 | $13M | +886% | 242k | 53.11 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $13M | +11% | 125k | 102.87 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $13M | +11% | 125k | 102.87 |
|
| FirstEnergy (FE) | 0.1 | $13M | +447% | 372k | 34.18 |
|
| FirstEnergy (FE) | 0.1 | $13M | +447% | 372k | 34.18 |
|
| Johnson Ctls Intl SHS Call Option (JCI) | 0.0 | $13M | +49% | 239k | 53.21 |
|
| Johnson Ctls Intl SHS Call Option (JCI) | 0.0 | $13M | +49% | 239k | 53.21 |
|
| Sempra Energy (SRE) | 0.0 | $13M | NEW | 186k | 68.03 |
|
| Sempra Energy (SRE) | 0.0 | $13M | NEW | 186k | 68.03 |
|
| MetLife (MET) | 0.0 | $13M | +33% | 200k | 62.91 |
|
| MetLife (MET) | 0.0 | $13M | +33% | 200k | 62.91 |
|
| Masimo Corporation (MASI) | 0.0 | $13M | NEW | 143k | 87.68 |
|
| Masimo Corporation (MASI) | 0.0 | $13M | NEW | 143k | 87.68 |
|
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $13M | +134% | 682k | 18.31 |
|
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $13M | +134% | 682k | 18.31 |
|
| Block Cl A Put Option (SQ) | 0.0 | $12M | -36% | 280k | 44.26 |
|
| Block Cl A Put Option (SQ) | 0.0 | $12M | -36% | 280k | 44.26 |
|
| Spirit Airlines Call Option (SAVE) | 0.0 | $12M | NEW | 750k | 16.50 |
|
| Spirit Airlines Call Option (SAVE) | 0.0 | $12M | NEW | 750k | 16.50 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $12M | +116% | 82k | 150.18 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $12M | +116% | 82k | 150.18 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $12M | 386k | 31.76 |
|
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $12M | 386k | 31.76 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $12M | -23% | 31k | 389.52 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $12M | -23% | 31k | 389.52 |
|
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $12M | +7% | 350k | 34.55 |
|
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $12M | +7% | 350k | 34.55 |
|
| Wec Energy Group (WEC) | 0.0 | $12M | NEW | 150k | 80.55 |
|
| Wec Energy Group (WEC) | 0.0 | $12M | NEW | 150k | 80.55 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $12M | +42% | 50k | 237.65 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $12M | +42% | 50k | 237.65 |
|
| Key (KEY) | 0.0 | $12M | NEW | 1.1M | 10.76 |
|
| Key (KEY) | 0.0 | $12M | NEW | 1.1M | 10.76 |
|
| International Game Technolog Shs Usd Call Option (IGT) | 0.0 | $12M | -4% | 388k | 30.32 |
|
| International Game Technolog Shs Usd Call Option (IGT) | 0.0 | $12M | -4% | 388k | 30.32 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $12M | -27% | 164k | 71.11 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $12M | -27% | 164k | 71.11 |
|
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 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
- Hudson Bay Capital Management 2020 Q4 filed Feb. 12, 2021
- Hudson Bay Capital Management 2020 Q3 filed Nov. 12, 2020