Hudson Bay Capital Management
Latest statistics and disclosures from Hudson Bay Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, SPY, AMD, GOOGL, and represent 33.30% of Hudson Bay Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$680M), AMZN (+$670M), BRK.B (+$592M), SPY (+$576M), GOOGL (+$385M), MSFT (+$304M), CRM (+$171M), BA (+$155M), ADBE (+$153M), PXD (+$144M).
- Started 191 new stock positions in CHMI, FL, CNK, Global Lights Acquisition, ATKR, CPK, BXP, ABR, IMGN, TPR.
- Reduced shares in these 10 stocks: , ICE (-$419M), ACWI (-$407M), Horizon Therapeutics (-$221M), , , Seagen (-$185M), Carnival Corp (-$118M), META (-$114M), EEM (-$106M).
- Sold out of its positions in Abcam Plc Ads, AGNC, AES, ABBV, Accretion Acquisition Corp, Activision Blizzard, AEIS, AA, ALIT, BFH.
- Hudson Bay Capital Management was a net buyer of stock by $1.8B.
- Hudson Bay Capital Management has $16B in assets under management (AUM), dropping by -37.91%.
- Central Index Key (CIK): 0001393825
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Hudson Bay Capital Management holds 650 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Hudson Bay Capital Management has 650 total positions. Only the first 250 positions are shown.
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- Download the Hudson Bay Capital Management December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Amazon Call Option (AMZN) | 9.3 | $1.5B | +84% | 9.6M | 151.94 |
|
Microsoft Corporation Put Option (MSFT) | 8.8 | $1.4B | +28% | 3.7M | 376.04 |
|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.4 | $846M | +213% | 1.8M | 475.31 |
|
Advanced Micro Devices Put Option (AMD) | 5.1 | $798M | +576% | 5.4M | 147.41 |
|
Alphabet Cap Stk Cl A Put Option (GOOGL) | 4.8 | $759M | +103% | 5.4M | 139.69 |
|
Meta Platforms Cl A Put Option (META) | 4.5 | $707M | -13% | 2.0M | 353.96 |
|
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 4.4 | $696M | +572% | 2.0M | 356.66 |
|
Alphabet Cap Stk Cl C Put Option (GOOG) | 3.2 | $499M | +28% | 3.5M | 140.93 |
|
Apple Put Option (AAPL) | 2.8 | $446M | -18% | 2.3M | 192.53 |
|
Royal Caribbean Group Note 6.000% 8/1 (Principal) | 1.9 | $297M | 112M | 2.66 |
|
|
NVIDIA Corporation Put Option (NVDA) | 1.7 | $263M | +80% | 531k | 495.22 |
|
salesforce Put Option (CRM) | 1.4 | $220M | +351% | 836k | 263.14 |
|
Select Sector Spdr Tr Financial (XLF) | 1.3 | $205M | +58% | 5.5M | 37.60 |
|
Adobe Systems Incorporated Put Option (ADBE) | 1.3 | $198M | +342% | 332k | 596.60 |
|
Boeing Company Put Option (BA) | 1.2 | $185M | +517% | 710k | 260.66 |
|
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 1.0 | $156M | 4.1M | 37.83 |
|
|
Intercontinental Exchange Call Option (ICE) | 1.0 | $153M | -73% | 1.2M | 128.43 |
|
Pioneer Natural Resources (PXD) | 0.9 | $144M | NEW | 642k | 224.88 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) | 0.9 | $142M | NEW | 901k | 157.80 |
|
Transocean Deb 4.000%12/1 (Principal) | 0.9 | $134M | +4% | 93M | 1.45 |
|
Transocean Deb 4.625% 9/3 (Principal) | 0.9 | $134M | +5% | 65M | 2.08 |
|
PNM Resources (PNM) | 0.8 | $126M | +13% | 3.0M | 41.60 |
|
Cnx Res Corp Note 2.250% 5/0 (Principal) | 0.8 | $122M | 75M | 1.62 |
|
|
stock (SPLK) | 0.8 | $122M | +2244% | 800k | 152.35 |
|
Bausch Health Companies Put Option (BHC) | 0.7 | $116M | +26% | 15M | 8.02 |
|
Nabors Inds Note 0.750% 1/1 (Principal) | 0.7 | $116M | 116M | 1.00 |
|
|
Illumina (ILMN) | 0.7 | $114M | +2073% | 815k | 139.24 |
|
Shopify Cl A (SHOP) | 0.7 | $110M | +56% | 1.4M | 77.90 |
|
Ishares Tr China Lg-cap Etf (FXI) | 0.7 | $109M | +51% | 4.6M | 24.03 |
|
Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $102M | -80% | 1.0M | 101.77 |
|
Exxon Mobil Corporation Put Option (XOM) | 0.6 | $100M | NEW | 1.0M | 99.98 |
|
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.6 | $100M | +21% | 244k | 409.52 |
|
Netflix Put Option (NFLX) | 0.6 | $99M | +96% | 204k | 486.88 |
|
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) | 0.6 | $93M | 1.4M | 67.44 |
|
|
Hess (HES) | 0.6 | $88M | NEW | 610k | 144.16 |
|
Eqt Corp Note 1.750% 5/0 (Principal) | 0.5 | $85M | -25% | 32M | 2.66 |
|
Ishares Msci Jpn Etf New (EWJ) | 0.5 | $80M | -53% | 1.3M | 64.14 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $66M | NEW | 600k | 110.66 |
|
PGT (PGTI) | 0.4 | $61M | 1.5M | 40.70 |
|
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $60M | NEW | 945k | 63.33 |
|
Monster Beverage Corp (MNST) | 0.3 | $53M | +1176% | 919k | 57.61 |
|
Penn National Gaming (PENN) | 0.3 | $52M | +1148% | 2.0M | 26.02 |
|
Kenvue Call Option (KVUE) | 0.3 | $51M | -49% | 2.4M | 21.53 |
|
Paypal Holdings Put Option (PYPL) | 0.3 | $51M | +817% | 826k | 61.41 |
|
Servicenow (NOW) | 0.3 | $50M | NEW | 70k | 706.49 |
|
PG&E Corporation (PCG) | 0.3 | $49M | +111% | 2.7M | 18.03 |
|
First American Financial (FAF) | 0.3 | $48M | NEW | 750k | 64.44 |
|
Intel Corporation (INTC) | 0.3 | $45M | NEW | 900k | 50.25 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $41M | NEW | 550k | 75.35 |
|
Intuitive Surgical Com New Put Option (ISRG) | 0.3 | $41M | +445% | 120k | 337.36 |
|
Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.3 | $40M | -7% | 200k | 200.71 |
|
Celanese Corporation Call Option (CE) | 0.3 | $40M | -11% | 258k | 155.37 |
|
PPL Corporation (PPL) | 0.3 | $40M | +51% | 1.5M | 27.10 |
|
Westrock (WRK) | 0.2 | $38M | +82% | 913k | 41.52 |
|
Argenx Se Sponsored Adr (ARGX) | 0.2 | $38M | +45% | 99k | 380.43 |
|
NiSource (NI) | 0.2 | $38M | +150% | 1.4M | 26.55 |
|
Bank of America Corporation Put Option (BAC) | 0.2 | $37M | -52% | 1.1M | 33.67 |
|
Regeneron Pharmaceuticals (REGN) | 0.2 | $36M | NEW | 42k | 878.29 |
|
Entergy Corporation (ETR) | 0.2 | $36M | +148% | 355k | 101.19 |
|
Seaworld Entertainment (SEAS) | 0.2 | $36M | +35% | 675k | 52.83 |
|
Booking Holdings (BKNG) | 0.2 | $36M | NEW | 10k | 3547.22 |
|
Biogen Idec (BIIB) | 0.2 | $35M | +63% | 135k | 258.77 |
|
Johnson & Johnson (JNJ) | 0.2 | $35M | +122% | 223k | 156.74 |
|
Expedia Group Com New (EXPE) | 0.2 | $33M | +149% | 220k | 151.79 |
|
Etsy Note 0.250% 6/1 (Principal) | 0.2 | $33M | +6% | 41M | 0.80 |
|
Zscaler Note 0.125% 7/0 (Principal) | 0.2 | $32M | -34% | 21M | 1.52 |
|
Vertex Pharmaceuticals Incorporated Put Option (VRTX) | 0.2 | $32M | +464% | 79k | 406.89 |
|
Omnicell Note 0.250% 9/1 (Principal) | 0.2 | $31M | NEW | 34M | 0.92 |
|
Sempra Energy (SRE) | 0.2 | $31M | +126% | 420k | 74.73 |
|
Dish Network Corporation Note 12/1 (Principal) | 0.2 | $31M | +47% | 50M | 0.62 |
|
Merck & Co (MRK) | 0.2 | $29M | NEW | 265k | 109.02 |
|
Evergy (EVRG) | 0.2 | $29M | +311% | 551k | 52.20 |
|
Tko Group Holdings Cl A Call Option (TKO) | 0.2 | $28M | NEW | 339k | 81.58 |
|
Digitalocean Hldgs Note 12/0 (Principal) | 0.2 | $27M | +8% | 33M | 0.83 |
|
Coinbase Global Com Cl A Call Option (COIN) | 0.2 | $26M | NEW | 148k | 173.92 |
|
CenterPoint Energy (CNP) | 0.2 | $25M | +969% | 856k | 28.57 |
|
Duke Energy Corp Com New (DUK) | 0.2 | $24M | +40% | 248k | 97.04 |
|
United States Steel Corporation (X) | 0.2 | $24M | +160% | 493k | 48.65 |
|
Johnson Ctls Intl SHS Call Option (JCI) | 0.2 | $24M | +73% | 415k | 57.64 |
|
Ultragenyx Pharmaceutical (RARE) | 0.1 | $23M | -33% | 490k | 47.82 |
|
Tellurian (TELL) | 0.1 | $23M | NEW | 30M | 0.76 |
|
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.1 | $22M | -21% | 759k | 28.78 |
|
Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.1 | $22M | -44% | 280k | 77.51 |
|
Sba Communications Corp Cl A (SBAC) | 0.1 | $22M | NEW | 85k | 253.69 |
|
Catalent (CTLT) | 0.1 | $22M | +58% | 479k | 44.93 |
|
Texas Instruments Incorporated (TXN) | 0.1 | $21M | NEW | 125k | 170.46 |
|
Blackstone Mtg Tr Com Cl A Call Option (BXMT) | 0.1 | $21M | +412% | 1.0M | 21.27 |
|
Colgate-Palmolive Company (CL) | 0.1 | $21M | +60% | 264k | 79.71 |
|
Kla Corp Com New (KLAC) | 0.1 | $21M | NEW | 36k | 581.30 |
|
Incyte Corporation (INCY) | 0.1 | $21M | -36% | 328k | 62.79 |
|
Weyerhaeuser Co Mtn Be Com New Call Option (WY) | 0.1 | $21M | +9% | 590k | 34.77 |
|
Albertsons Cos Common Stock Call Option (ACI) | 0.1 | $20M | -9% | 885k | 23.00 |
|
Domino's Pizza (DPZ) | 0.1 | $20M | NEW | 48k | 412.23 |
|
American Intl Group Com New (AIG) | 0.1 | $20M | +20% | 290k | 67.75 |
|
Truist Financial Corp equities (TFC) | 0.1 | $19M | NEW | 525k | 36.92 |
|
Spdr Gold Tr Gold Shs Put Option (GLD) | 0.1 | $19M | NEW | 100k | 191.17 |
|
Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $19M | -39% | 304k | 61.27 |
|
Block Cl A Put Option (SQ) | 0.1 | $19M | -14% | 240k | 77.35 |
|
Huntington Bancshares Incorporated (HBAN) | 0.1 | $18M | NEW | 1.4M | 12.72 |
|
Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $17M | NEW | 1.5M | 11.56 |
|
Amgen (AMGN) | 0.1 | $17M | NEW | 60k | 288.02 |
|
Lowe's Companies (LOW) | 0.1 | $17M | NEW | 77k | 222.55 |
|
Carpenter Technology Corporation (CRS) | 0.1 | $17M | -11% | 242k | 70.80 |
|
Clorox Company (CLX) | 0.1 | $17M | NEW | 119k | 142.59 |
|
Ross Stores (ROST) | 0.1 | $17M | +46% | 122k | 138.39 |
|
Astrazeneca Sponsored Adr (AZN) | 0.1 | $17M | NEW | 249k | 67.37 |
|
Corebridge Finl (CRBG) | 0.1 | $17M | +287% | 775k | 21.66 |
|
Arbor Realty Trust Call Option (ABR) | 0.1 | $17M | NEW | 1.1M | 15.18 |
|
Wells Fargo & Company (WFC) | 0.1 | $17M | -22% | 337k | 49.22 |
|
Altice Usa Cl A (ATUS) | 0.1 | $16M | -4% | 5.0M | 3.25 |
|
Eli Lilly & Co. (LLY) | 0.1 | $16M | +37% | 28k | 582.92 |
|
Insmed Com Par $.01 Put Option (INSM) | 0.1 | $16M | -42% | 518k | 30.99 |
|
Casey's General Stores (CASY) | 0.1 | $16M | +111% | 58k | 274.74 |
|
Crowdstrike Hldgs Cl A Put Option (CRWD) | 0.1 | $16M | 62k | 255.32 |
|
|
Alnylam Pharmaceuticals (ALNY) | 0.1 | $16M | +25% | 83k | 191.41 |
|
Vistra Energy Call Option (VST) | 0.1 | $15M | +820% | 400k | 38.52 |
|
Hawaiian Holdings Call Option (HA) | 0.1 | $15M | NEW | 1.1M | 14.20 |
|
MarketAxess Holdings (MKTX) | 0.1 | $15M | NEW | 50k | 292.85 |
|
Dana Holding Corporation (DAN) | 0.1 | $15M | NEW | 1.0M | 14.61 |
|
Applied Materials (AMAT) | 0.1 | $15M | NEW | 90k | 162.07 |
|
Capri Holdings SHS Call Option (CPRI) | 0.1 | $15M | -53% | 288k | 50.24 |
|
Tenet Healthcare Corp Com New (THC) | 0.1 | $14M | +143% | 189k | 75.57 |
|
Wynn Resorts (WYNN) | 0.1 | $14M | +58% | 156k | 91.11 |
|
Allstate Corporation (ALL) | 0.1 | $14M | NEW | 100k | 139.98 |
|
PNC Financial Services (PNC) | 0.1 | $14M | +7% | 90k | 154.85 |
|
Southern Company (SO) | 0.1 | $14M | +73% | 196k | 70.12 |
|
Galapagos Nv Spon Adr (GLPG) | 0.1 | $14M | -5% | 332k | 40.65 |
|
Organon & Co Common Stock (OGN) | 0.1 | $13M | +13% | 925k | 14.42 |
|
MetLife (MET) | 0.1 | $13M | 200k | 66.13 |
|
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Edgewise Therapeutics (EWTX) | 0.1 | $13M | NEW | 1.2M | 10.94 |
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Citigroup Com New (C) | 0.1 | $13M | NEW | 250k | 51.44 |
|
Metropcs Communications (TMUS) | 0.1 | $13M | +60% | 80k | 160.33 |
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Apple Hospitality Reit Com New (APLE) | 0.1 | $13M | NEW | 772k | 16.61 |
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First Horizon National Corporation (FHN) | 0.1 | $13M | +12% | 900k | 14.16 |
|
Performance Food (PFGC) | 0.1 | $13M | +115% | 184k | 69.15 |
|
Two Hbrs Invt Corp (TWO) | 0.1 | $13M | NEW | 910k | 13.93 |
|
Karuna Therapeutics Ord (KRTX) | 0.1 | $13M | +100% | 40k | 316.51 |
|
Honeywell International (HON) | 0.1 | $13M | -38% | 60k | 209.71 |
|
Kkr & Co (KKR) | 0.1 | $12M | NEW | 150k | 82.85 |
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Grab Holdings Class A Ord (GRAB) | 0.1 | $12M | 3.7M | 3.37 |
|
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Pfizer (PFE) | 0.1 | $12M | -83% | 427k | 28.79 |
|
GSK Sponsored Adr (GSK) | 0.1 | $12M | -53% | 327k | 37.06 |
|
Phinia Common Stock (PHIN) | 0.1 | $12M | +48% | 399k | 30.29 |
|
Aercap Holdings Nv SHS (AER) | 0.1 | $12M | -61% | 162k | 74.32 |
|
CF Industries Holdings Call Option (CF) | 0.1 | $12M | +45% | 145k | 79.50 |
|
Linde SHS (LIN) | 0.1 | $12M | +180% | 28k | 410.71 |
|
Chipotle Mexican Grill (CMG) | 0.1 | $12M | +136% | 5.0k | 2286.96 |
|
Genuine Parts Company (GPC) | 0.1 | $11M | NEW | 83k | 138.50 |
|
Repligen Corp Note 1.000%12/1 (Principal) | 0.1 | $11M | NEW | 10M | 1.12 |
|
Tapestry (TPR) | 0.1 | $11M | NEW | 301k | 36.81 |
|
Union Pacific Corporation (UNP) | 0.1 | $11M | +125% | 45k | 245.62 |
|
Builders FirstSource (BLDR) | 0.1 | $11M | +46% | 66k | 166.94 |
|
Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $11M | +153% | 1.7M | 6.55 |
|
Agios Pharmaceuticals (AGIO) | 0.1 | $11M | +81% | 490k | 22.27 |
|
Willis Towers Watson SHS (WTW) | 0.1 | $11M | NEW | 45k | 241.20 |
|
Air Lease Corp Cl A (AL) | 0.1 | $11M | +323% | 255k | 41.94 |
|
Sharkninja Com Shs (SN) | 0.1 | $11M | +47% | 207k | 51.17 |
|
Tyson Foods Cl A (TSN) | 0.1 | $11M | NEW | 196k | 53.75 |
|
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $11M | -20% | 200k | 52.43 |
|
Ally Financial (ALLY) | 0.1 | $11M | -7% | 300k | 34.92 |
|
Arbutus Biopharma (ABUS) | 0.1 | $10M | 4.1M | 2.50 |
|
|
Xpo Logistics Inc equity (XPO) | 0.1 | $10M | -53% | 118k | 87.59 |
|
Key (KEY) | 0.1 | $10M | -36% | 700k | 14.40 |
|
Boyd Gaming Corporation (BYD) | 0.1 | $10M | +215% | 160k | 62.61 |
|
Churchill Capital Corp Vii Com Cl A (CVII) | 0.1 | $9.9M | -5% | 943k | 10.50 |
|
News Corp Cl A (NWSA) | 0.1 | $9.8M | NEW | 400k | 24.55 |
|
Permian Resources Corp Note 3.250% 4/0 (Principal) | 0.1 | $9.8M | 4.2M | 2.33 |
|
|
Ameren Corporation (AEE) | 0.1 | $9.7M | +80% | 134k | 72.34 |
|
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $9.6M | +8% | 108k | 89.29 |
|
Grocery Outlet Hldg Corp (GO) | 0.1 | $9.5M | NEW | 354k | 26.96 |
|
Biontech Se Sponsored Ads (BNTX) | 0.1 | $9.5M | +63% | 90k | 105.54 |
|
Dollar General (DG) | 0.1 | $9.5M | NEW | 70k | 135.95 |
|
Coca-Cola Company (KO) | 0.1 | $9.4M | NEW | 160k | 58.93 |
|
Cadence Design Systems (CDNS) | 0.1 | $9.4M | NEW | 34k | 272.37 |
|
Yum! Brands (YUM) | 0.1 | $9.4M | -45% | 72k | 130.66 |
|
Sherwin-Williams Company Put Option (SHW) | 0.1 | $9.4M | +20% | 30k | 311.90 |
|
Exelon Corporation (EXC) | 0.1 | $9.3M | +79% | 259k | 35.90 |
|
ON Semiconductor (ON) | 0.1 | $9.2M | NEW | 110k | 83.53 |
|
Public Service Enterprise (PEG) | 0.1 | $9.2M | NEW | 150k | 61.15 |
|
Capital One Financial (COF) | 0.1 | $9.2M | -41% | 70k | 131.12 |
|
Starwood Property Trust (STWD) | 0.1 | $9.1M | NEW | 432k | 21.02 |
|
Pentair SHS (PNR) | 0.1 | $9.1M | -9% | 125k | 72.71 |
|
The Trade Desk Com Cl A Put Option (TTD) | 0.1 | $9.0M | NEW | 125k | 71.96 |
|
Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $8.9M | -33% | 258k | 34.51 |
|
Chesapeake Utilities Corporation (CPK) | 0.1 | $8.8M | NEW | 83k | 105.63 |
|
Best Buy (BBY) | 0.1 | $8.6M | NEW | 111k | 78.28 |
|
Sage Therapeutics (SAGE) | 0.1 | $8.6M | +43% | 395k | 21.67 |
|
Sarepta Therapeutics (SRPT) | 0.1 | $8.5M | -7% | 88k | 96.43 |
|
Pdd Holdings Sponsored Ads Call Option (PDD) | 0.1 | $8.5M | NEW | 58k | 146.31 |
|
Vontier Corporation (VNT) | 0.1 | $8.5M | -19% | 245k | 34.55 |
|
Algonquin Power & Utilities equs (AQN) | 0.1 | $8.4M | -12% | 1.3M | 6.32 |
|
Baxter International (BAX) | 0.1 | $8.3M | +19% | 215k | 38.66 |
|
Oge Energy Corp (OGE) | 0.1 | $8.3M | +4% | 237k | 34.93 |
|
Fortrea Hldgs Common Stock (FTRE) | 0.1 | $8.2M | +37% | 234k | 34.90 |
|
West Fraser Timb (WFG) | 0.1 | $8.1M | -38% | 95k | 85.58 |
|
Nrg Energy Com New (NRG) | 0.1 | $8.1M | -37% | 157k | 51.70 |
|
Zillow Group Cl C Cap Stk Put Option (Z) | 0.1 | $8.1M | 140k | 57.86 |
|
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Ralph Lauren Corp Cl A (RL) | 0.1 | $8.0M | +115% | 56k | 144.20 |
|
Wec Energy Group (WEC) | 0.1 | $7.9M | -37% | 94k | 84.17 |
|
National Vision Hldgs Call Option (EYE) | 0.0 | $7.9M | NEW | 376k | 20.93 |
|
Costco Wholesale Corporation Put Option (COST) | 0.0 | $7.9M | NEW | 12k | 660.08 |
|
Radian (RDN) | 0.0 | $7.9M | NEW | 275k | 28.55 |
|
Parker-Hannifin Corporation (PH) | 0.0 | $7.8M | -45% | 17k | 460.70 |
|
Ares Acquisition Corp Ii Shs Class A (AACT) | 0.0 | $7.8M | 750k | 10.44 |
|
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FedEx Corporation (FDX) | 0.0 | $7.8M | -26% | 31k | 252.97 |
|
Heico Corp Cl A (HEI.A) | 0.0 | $7.7M | +20% | 54k | 142.44 |
|
Alliant Energy Corporation (LNT) | 0.0 | $7.6M | +36% | 149k | 51.30 |
|
Snap Cl A (SNAP) | 0.0 | $7.6M | +125% | 450k | 16.93 |
|
Neurocrine Biosciences (NBIX) | 0.0 | $7.6M | +15% | 58k | 131.76 |
|
At&t (T) | 0.0 | $7.6M | NEW | 450k | 16.78 |
|
Cheesecake Factory Incorporated (CAKE) | 0.0 | $7.5M | +207% | 216k | 35.01 |
|
Morgan Stanley Com New (MS) | 0.0 | $7.5M | NEW | 80k | 93.25 |
|
DineEquity Put Option (DIN) | 0.0 | $7.4M | NEW | 149k | 49.65 |
|
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $7.4M | +51% | 242k | 30.60 |
|
Ionis Pharmaceuticals (IONS) | 0.0 | $7.3M | -23% | 145k | 50.59 |
|
Brinker International (EAT) | 0.0 | $7.3M | +353% | 168k | 43.18 |
|
Omni (OMC) | 0.0 | $7.3M | NEW | 84k | 86.51 |
|
Intellia Therapeutics (NTLA) | 0.0 | $7.2M | +28% | 238k | 30.49 |
|
BioMarin Pharmaceutical (BMRN) | 0.0 | $7.2M | -43% | 75k | 96.42 |
|
Warner Music Group Corp Com Cl A (WMG) | 0.0 | $7.2M | +300% | 200k | 35.79 |
|
Ye Cl A (YELP) | 0.0 | $7.1M | 150k | 47.34 |
|
|
Chewy Cl A (CHWY) | 0.0 | $7.1M | NEW | 300k | 23.63 |
|
Berry Plastics (BERY) | 0.0 | $7.1M | +50% | 105k | 67.39 |
|
Rio Tinto Sponsored Adr (RIO) | 0.0 | $7.1M | +46% | 95k | 74.46 |
|
Churchill Downs (CHDN) | 0.0 | $7.1M | NEW | 52k | 134.93 |
|
Marriott Intl Cl A (MAR) | 0.0 | $7.1M | -37% | 31k | 225.51 |
|
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $7.0M | -39% | 90k | 78.13 |
|
Andretti Acquisition Corp Cl A Ord Shs (WNNR) | 0.0 | $7.0M | +46% | 646k | 10.87 |
|
Silverbow Resources (SBOW) | 0.0 | $7.0M | NEW | 240k | 29.08 |
|
O'reilly Automotive (ORLY) | 0.0 | $6.9M | -66% | 7.3k | 950.08 |
|
Tc Energy Corp (TRP) | 0.0 | $6.8M | NEW | 175k | 39.09 |
|
Freeport-mcmoran CL B (FCX) | 0.0 | $6.8M | +45% | 160k | 42.57 |
|
Amylyx Pharmaceuticals (AMLX) | 0.0 | $6.8M | -32% | 461k | 14.72 |
|
Northern Trust Corporation (NTRS) | 0.0 | $6.8M | NEW | 80k | 84.38 |
|
Nordstrom (JWN) | 0.0 | $6.7M | NEW | 365k | 18.45 |
|
Janus International Group In Common Stock (JBI) | 0.0 | $6.7M | +13% | 514k | 13.05 |
|
Wolfspeed Note 1.875%12/0 (Principal) | 0.0 | $6.7M | NEW | 10M | 0.67 |
|
Velo3d Common Stock (VLD) | 0.0 | $6.6M | NEW | 17M | 0.39 |
|
Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $6.6M | +193% | 98k | 66.74 |
|
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) | 0.0 | $6.5M | 102k | 63.74 |
|
|
American Eagle Outfitters (AEO) | 0.0 | $6.5M | NEW | 307k | 21.16 |
|
Planet Fitness Cl A (PLNT) | 0.0 | $6.5M | -43% | 89k | 73.00 |
|
Gap (GPS) | 0.0 | $6.4M | -26% | 308k | 20.91 |
|
Antero Resources Corp Note 4.250% 9/0 (Principal) | 0.0 | $6.3M | -91% | 1.2M | 5.23 |
|
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $6.2M | +12% | 140k | 44.50 |
|
Wayfair Cl A (W) | 0.0 | $6.1M | NEW | 99k | 61.70 |
|
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) | 0.0 | $6.1M | -5% | 573k | 10.60 |
|
3M Company Put Option (MMM) | 0.0 | $6.1M | 56k | 109.32 |
|
|
Seres Therapeutics (MCRB) | 0.0 | $6.0M | +116% | 4.3M | 1.40 |
|
Darden Restaurants (DRI) | 0.0 | $6.0M | +75% | 37k | 164.30 |
|
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 Q4 filed Feb. 14, 2024
- Hudson Bay Capital Management 2023 Q3 amended filed Dec. 7, 2023
- Hudson Bay Capital Management 2023 Q3 filed Nov. 14, 2023
- Hudson Bay Capital Management 2023 Q2 filed Aug. 14, 2023
- Hudson Bay Capital Management 2023 Q1 amended filed May 16, 2023
- Hudson Bay Capital Management 2023 Q1 filed May 15, 2023
- Hudson Bay Capital Management 2022 Q4 filed Feb. 14, 2023
- Hudson Bay Capital Management 2022 Q2 filed Aug. 12, 2022
- Hudson Bay Capital Management 2022 Q1 filed May 16, 2022
- Hudson Bay Capital Management 2021 Q4 filed Feb. 14, 2022
- Hudson Bay Capital Management 2021 Q3 restated filed Dec. 29, 2021
- Hudson Bay Capital Management 2021 Q3 filed Nov. 15, 2021
- Hudson Bay Capital Management 2021 Q2 filed Aug. 16, 2021
- Hudson Bay Capital Management 2021 Q1 filed May 14, 2021
- Hudson Bay Capital Management 2020 Q4 amended filed March 4, 2021
- Hudson Bay Capital Management 2020 Q4 filed Feb. 12, 2021