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, TSLA, AMZN, AAPL, PLTR, and represent 27.69% of Hudson Bay Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$552M), AMZN (+$487M), IWM (+$404M), UNH (+$379M), TSM (+$339M), MU (+$338M), NFLX (+$330M), PLTR (+$323M), SPY (+$290M), NVDA (+$270M).
- Started 510 new stock positions in Generate Biomedicines Ord, SEV, IMUX, RIG, PZZA, GBTG, Sc Ii Acquisition Corp, SNDA, INGM, Space Asset Acquisition Corp.
- Reduced shares in these 10 stocks: VRT (-$471M), TSLA (-$470M), COST (-$391M), GOOGL (-$380M), WMT (-$284M), BA (-$277M), HON (-$271M), NBIS (-$241M), CYBR (-$232M), AMD (-$216M).
- Sold out of its positions in ASGN, T, TIC, ADGM, AVAV, AMG, ALGN, ALUR, NWAX.U, DCH.
- Hudson Bay Capital Management was a net buyer of stock by $320M.
- Hudson Bay Capital Management has $29B in assets under management (AUM), dropping by -4.48%.
- Central Index Key (CIK): 0001393825
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Portfolio Holdings for Hudson Bay Capital Management
Hudson Bay Capital Management holds 1278 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Hudson Bay Capital Management has 1278 total positions. Only the first 250 positions are shown.
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- Download the Hudson Bay Capital Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation Call Option (NVDA) | 8.1 | $2.3B | +13% | 13M | 174.40 |
|
| Tesla Motors Call Option (TSLA) | 6.2 | $1.8B | -20% | 4.8M | 371.75 |
|
| Amazon Call Option (AMZN) | 5.8 | $1.7B | +41% | 8.0M | 208.27 |
|
| Apple Call Option (AAPL) | 3.9 | $1.1B | +94% | 4.5M | 253.79 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 3.8 | $1.1B | +41% | 7.5M | 146.28 |
|
| Netflix Call Option (NFLX) | 3.7 | $1.1B | +45% | 11M | 96.15 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 3.5 | $1.0B | +65% | 4.1M | 248.00 |
|
| Advanced Micro Devices Call Option (AMD) | 3.1 | $903M | -19% | 4.4M | 203.43 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 2.9 | $835M | +53% | 1.3M | 650.34 |
|
| Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 2.6 | $750M | +16% | 1.6M | 479.20 |
|
| Microsoft Corporation Call Option (MSFT) | 1.9 | $546M | -21% | 1.5M | 370.17 |
|
| Echostar Corp Note 3.875%11/3 (Principal) | 1.6 | $470M | +58% | 131M | 3.58 |
|
| Taiwan Semiconductor Manufac Sponsored Ads Put Option (TSM) | 1.6 | $469M | +261% | 1.4M | 337.95 |
|
| Flagstar Bank National Assoc Com New (FLG) | 1.6 | $457M | 35M | 13.17 |
|
|
| UnitedHealth Put Option (UNH) | 1.3 | $379M | NEW | 1.4M | 270.59 |
|
| Dollar Tree Put Option (DLTR) | 1.2 | $343M | 3.1M | 109.51 |
|
|
| Micron Technology Put Option (MU) | 1.2 | $338M | NEW | 1.0M | 337.84 |
|
| Broadcom Put Option (AVGO) | 1.1 | $310M | -4% | 1.0M | 309.51 |
|
| Electronic Arts Put Option (EA) | 1.0 | $283M | +248% | 1.4M | 203.87 |
|
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.9 | $275M | 264M | 1.04 |
|
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.9 | $270M | -4% | 195M | 1.39 |
|
| Transocean Deb 4.625% 9/3 (Principal) | 0.9 | $266M | +6% | 131M | 2.03 |
|
| Oracle Corporation Put Option (ORCL) | 0.9 | $258M | +8294% | 1.8M | 147.11 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.9 | $254M | +88% | 3.2M | 79.56 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.8 | $244M | NEW | 567k | 430.29 |
|
| Shopify Cl A Sub Vtg Shs Put Option (SHOP) | 0.8 | $243M | +2% | 2.1M | 118.62 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 0.8 | $218M | 5.7M | 38.42 |
|
|
| Warner Bros Discovery Com Ser A Put Option (WBD) | 0.7 | $212M | +4061% | 7.7M | 27.46 |
|
| Walt Disney Company Put Option (DIS) | 0.7 | $212M | 2.2M | 96.38 |
|
|
| Adobe Systems Incorporated Put Option (ADBE) | 0.7 | $208M | +47% | 857k | 243.08 |
|
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 0.7 | $191M | -66% | 663k | 287.56 |
|
| Intel Corporation Put Option (INTC) | 0.6 | $171M | +34% | 3.9M | 44.13 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.6 | $168M | +222% | 291k | 577.18 |
|
| Coinbase Global Com Cl A Call Option (COIN) | 0.5 | $157M | 900k | 174.61 |
|
|
| Bofa Fin MTNF 0.600% 5/2 (Principal) | 0.5 | $156M | +54% | 130M | 1.20 |
|
| Uniti Group Note 7.500%12/0 (Principal) | 0.5 | $136M | -2% | 117M | 1.16 |
|
| Norfolk Southern (NSC) | 0.4 | $118M | +23% | 413k | 287.00 |
|
| Penumbra (PEN) | 0.4 | $115M | NEW | 349k | 328.37 |
|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.4 | $113M | -20% | 3.1M | 35.90 |
|
| Merck & Co Put Option (MRK) | 0.4 | $108M | +156% | 902k | 120.29 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $97M | 787k | 122.78 |
|
|
| Meta Platforms Cl A Call Option (META) | 0.3 | $90M | -66% | 156k | 572.13 |
|
| Eli Lilly & Co. Put Option (LLY) | 0.3 | $89M | +48% | 97k | 919.77 |
|
| Integer Hldgs (ITGR) | 0.3 | $88M | NEW | 1.0M | 88.00 |
|
| Select Sector Spdr Tr State Street Fin Put Option (XLF) | 0.3 | $85M | +107% | 1.7M | 49.37 |
|
| Spdr Series Trust State Street Spd Call Option (XOP) | 0.3 | $84M | NEW | 464k | 181.83 |
|
| American Airls Put Option (AAL) | 0.3 | $84M | 7.8M | 10.74 |
|
|
| Webster Financial Corporation (WBS) | 0.3 | $83M | NEW | 1.2M | 69.42 |
|
| First Solar Put Option (FSLR) | 0.3 | $79M | NEW | 400k | 197.26 |
|
| Bloom Energy Corp Com Cl A Put Option (BE) | 0.3 | $79M | NEW | 579k | 135.49 |
|
| Commscope Hldg (VISN) | 0.3 | $78M | +91% | 4.3M | 18.20 |
|
| Strategy Cl A New Put Option (MSTR) | 0.3 | $77M | -32% | 617k | 124.80 |
|
| Peabody Energy (BTU) | 0.3 | $74M | +5% | 2.2M | 32.95 |
|
| Avis Budget (CAR) | 0.3 | $73M | +100% | 500k | 145.85 |
|
| Boeing Company Put Option (BA) | 0.3 | $73M | -79% | 364k | 199.03 |
|
| Kenvue (KVUE) | 0.2 | $70M | +46% | 4.1M | 17.24 |
|
| Citigroup Com New (C) | 0.2 | $64M | -48% | 563k | 113.41 |
|
| Neogen Corporation (NEOG) | 0.2 | $60M | 6.5M | 9.29 |
|
|
| Entergy Corporation (ETR) | 0.2 | $59M | +25% | 529k | 112.36 |
|
| Masimo Corporation (MASI) | 0.2 | $59M | NEW | 331k | 177.87 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $58M | +155% | 198k | 294.16 |
|
| Sofi Technologies Put Option (SOFI) | 0.2 | $58M | +95% | 3.6M | 15.88 |
|
| Raytheon Technologies Corp Call Option (RTX) | 0.2 | $58M | NEW | 299k | 192.90 |
|
| Coherent Corp Put Option (COHR) | 0.2 | $57M | +4356% | 240k | 238.21 |
|
| American Healthcare Reit Com Shs (AHR) | 0.2 | $56M | -22% | 1.2M | 47.16 |
|
| Sempra Energy (SRE) | 0.2 | $56M | +10% | 572k | 97.17 |
|
| Chevron Corporation (CVX) | 0.2 | $55M | NEW | 268k | 206.90 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $55M | +45% | 975k | 56.49 |
|
| FirstEnergy (FE) | 0.2 | $54M | +15% | 1.1M | 50.66 |
|
| Johnson & Johnson Put Option (JNJ) | 0.2 | $53M | +230% | 215k | 244.44 |
|
| Wells Fargo & Company (WFC) | 0.2 | $52M | +169% | 657k | 79.61 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $52M | +29% | 396k | 131.74 |
|
| Power Integrations (POWI) | 0.2 | $51M | NEW | 1.0M | 51.20 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.2 | $50M | +660% | 131k | 383.40 |
|
| Harsco Corporation (NVRI) | 0.2 | $49M | +66% | 2.5M | 19.62 |
|
| Valaris Cl A (VAL) | 0.2 | $49M | NEW | 500k | 98.04 |
|
| Echostar Corp Cl A Call Option (SATS) | 0.2 | $48M | +14% | 413k | 117.07 |
|
| Apellis Pharmaceuticals (APLS) | 0.2 | $48M | 1.2M | 40.23 |
|
|
| Capital One Financial (COF) | 0.2 | $48M | +18% | 261k | 182.43 |
|
| National Retail Properties (NNN) | 0.2 | $47M | -21% | 1.1M | 42.03 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $47M | NEW | 235k | 197.71 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $46M | 273k | 169.66 |
|
|
| PNM Resources (TXNM) | 0.2 | $46M | 792k | 58.46 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $46M | -79% | 100k | 460.99 |
|
| AutoZone (AZO) | 0.2 | $46M | -8% | 14k | 3377.78 |
|
| PPL Corporation (PPL) | 0.2 | $44M | +35% | 1.2M | 38.20 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $43M | NEW | 36k | 1191.56 |
|
| Edwards Lifesciences (EW) | 0.1 | $43M | -19% | 532k | 80.08 |
|
| Netstreit Corp (NTST) | 0.1 | $42M | -43% | 2.2M | 18.83 |
|
| Strategy Note 0.625% 9/1 (Principal) | 0.1 | $42M | 38M | 1.10 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $42M | -14% | 1.3M | 32.01 |
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $41M | +25% | 625k | 65.94 |
|
| Ameren Corporation (AEE) | 0.1 | $41M | +32% | 374k | 109.92 |
|
| Monster Beverage Corp (MNST) | 0.1 | $41M | -15% | 562k | 72.46 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $41M | +68% | 135k | 300.83 |
|
| Novo-nordisk A S Adr Call Option (NVO) | 0.1 | $40M | +37% | 1.1M | 36.75 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.1 | $39M | -68% | 137k | 286.86 |
|
| Kla Corp Com New (KLAC) | 0.1 | $39M | NEW | 27k | 1472.41 |
|
| Cisco Systems (CSCO) | 0.1 | $39M | NEW | 504k | 77.59 |
|
| American Electric Power Company (AEP) | 0.1 | $39M | +18% | 296k | 131.08 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $39M | 307k | 126.28 |
|
|
| Uber Technologies Put Option (UBER) | 0.1 | $38M | +50% | 534k | 71.93 |
|
| Xcel Energy (XEL) | 0.1 | $38M | -24% | 472k | 79.44 |
|
| Spdr Series Trust State Street Spd Put Option (XBI) | 0.1 | $37M | +46% | 293k | 127.73 |
|
| Ast Spacemobile Com Cl A Call Option (ASTS) | 0.1 | $37M | NEW | 451k | 82.87 |
|
| Biogen Idec (BIIB) | 0.1 | $37M | -9% | 201k | 183.33 |
|
| EastGroup Properties (EGP) | 0.1 | $37M | +10% | 198k | 185.09 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $37M | -4% | 509k | 71.76 |
|
| Hldgs (UAL) | 0.1 | $37M | -5% | 397k | 92.07 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $35M | NEW | 179k | 194.14 |
|
| Telephone & Data Sys Com New (TDS) | 0.1 | $35M | +9% | 819k | 42.10 |
|
| Spotify Technology S A SHS Call Option (SPOT) | 0.1 | $34M | +21% | 70k | 484.91 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $34M | +223% | 910k | 37.42 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $33M | +338% | 1.5M | 22.47 |
|
| Terns Pharmaceuticals Call Option (TERN) | 0.1 | $33M | +662% | 618k | 52.72 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $31M | -15% | 1.6M | 19.12 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $30M | 484k | 62.75 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $29M | -19% | 175k | 164.57 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $29M | +54% | 219k | 130.95 |
|
| Cubesmart (CUBE) | 0.1 | $28M | +338% | 774k | 36.65 |
|
| Mettler-Toledo International (MTD) | 0.1 | $28M | 22k | 1261.20 |
|
|
| AES Corporation (AES) | 0.1 | $28M | NEW | 2.0M | 14.09 |
|
| Bausch Health Companies (BHC) | 0.1 | $27M | 5.0M | 5.40 |
|
|
| Udr (UDR) | 0.1 | $27M | -28% | 789k | 33.78 |
|
| Select Sector Spdr Tr State Street Uti Put Option (XLU) | 0.1 | $26M | NEW | 570k | 45.89 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $25M | +22% | 32k | 772.64 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $25M | +38% | 189k | 130.94 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $24M | -26% | 275k | 88.88 |
|
| Public Storage (PSA) | 0.1 | $24M | +36% | 88k | 270.88 |
|
| Msci (MSCI) | 0.1 | $23M | +56% | 43k | 539.01 |
|
| Insulet Corporation (PODD) | 0.1 | $23M | +37% | 110k | 209.84 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $22M | -37% | 295k | 75.09 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $22M | +37% | 30k | 730.25 |
|
| Robinhood Mkts Com Cl A Put Option (HOOD) | 0.1 | $22M | -90% | 311k | 69.30 |
|
| Citizens Financial (CFG) | 0.1 | $21M | +16% | 355k | 59.97 |
|
| PNC Financial Services (PNC) | 0.1 | $21M | 102k | 208.09 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $21M | +32% | 133k | 157.28 |
|
| Sap Se Spon Adr Put Option (SAP) | 0.1 | $21M | NEW | 120k | 171.21 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $21M | +149% | 249k | 82.18 |
|
| Nrg Energy Com New (NRG) | 0.1 | $20M | +200% | 140k | 146.14 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $20M | -82% | 45k | 446.54 |
|
| Choice Hotels International (CHH) | 0.1 | $20M | NEW | 193k | 103.50 |
|
| Nextera Energy (NEE) | 0.1 | $20M | NEW | 214k | 92.88 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $20M | -32% | 61k | 327.07 |
|
| Yum! Brands (YUM) | 0.1 | $20M | +11% | 127k | 155.48 |
|
| Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) | 0.1 | $20M | 2.0M | 9.98 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $20M | NEW | 321k | 61.26 |
|
| Iron Mountain (IRM) | 0.1 | $20M | NEW | 191k | 102.14 |
|
| Sun Communities (SUI) | 0.1 | $19M | +21% | 154k | 125.96 |
|
| Cummins (CMI) | 0.1 | $19M | -25% | 36k | 538.02 |
|
| Fg Imperii Acquisition Corp Ord Shs Cl A | 0.1 | $19M | NEW | 1.9M | 9.86 |
|
| Immunocore Hldgs Ads (IMCR) | 0.1 | $19M | +65% | 633k | 30.15 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $19M | 201k | 93.98 |
|
|
| Qualcomm Call Option (QCOM) | 0.1 | $19M | +20% | 146k | 128.78 |
|
| Tanger Factory Outlet Centers (SKT) | 0.1 | $19M | NEW | 553k | 33.98 |
|
| Firefly Aerospace (FLY) | 0.1 | $19M | -67% | 659k | 28.47 |
|
| Legend Biotech Corp Sponsored Ads Call Option (LEGN) | 0.1 | $19M | +78% | 1.0M | 18.09 |
|
| CSX Corporation (CSX) | 0.1 | $19M | +53% | 452k | 41.05 |
|
| Inflection Pt Acquisition Cl A Ord Shs (IPCX) | 0.1 | $18M | 1.8M | 10.21 |
|
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $18M | -78% | 355k | 51.37 |
|
| Consolidated Edison (ED) | 0.1 | $18M | +190% | 160k | 113.18 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $18M | +52% | 763k | 23.65 |
|
| Meshflow Acquisition Corp Usd Cl A Ord Shs | 0.1 | $17M | NEW | 1.8M | 9.89 |
|
| Lincoln National Corporation (LNC) | 0.1 | $17M | +28% | 487k | 35.50 |
|
| American Intl Group Com New (AIG) | 0.1 | $17M | 230k | 75.25 |
|
|
| Caterpillar Put Option (CAT) | 0.1 | $17M | -81% | 24k | 708.46 |
|
| CMS Energy Corporation (CMS) | 0.1 | $17M | 222k | 77.58 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $17M | -25% | 80k | 211.90 |
|
| Evergy (EVRG) | 0.1 | $17M | +66% | 207k | 81.92 |
|
| Ametek (AME) | 0.1 | $17M | -8% | 78k | 214.36 |
|
| Forgent Power Solutions Com Shs Cl A Call Option (FPS) | 0.1 | $17M | NEW | 570k | 29.27 |
|
| Synopsys (SNPS) | 0.1 | $17M | -88% | 42k | 396.48 |
|
| Fifth Third Ban (FITB) | 0.1 | $17M | +8% | 355k | 46.46 |
|
| Centene Corporation Put Option (CNC) | 0.1 | $16M | -86% | 500k | 32.74 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $16M | -10% | 273k | 59.15 |
|
| Jackson Acquisition Co Ii Com Shs Cl A (JACS) | 0.1 | $16M | +2% | 1.5M | 10.59 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $16M | +31% | 186k | 84.89 |
|
| Public Service Enterprise (PEG) | 0.1 | $16M | +221% | 193k | 80.95 |
|
| Rithm Acquisition Corp Cl A (RAC) | 0.1 | $16M | -13% | 1.5M | 10.40 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $16M | -33% | 139k | 111.35 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $16M | +28% | 178k | 86.90 |
|
| Qorvo (QRVO) | 0.1 | $16M | -50% | 200k | 77.40 |
|
| PG&E Corporation (PCG) | 0.1 | $16M | -15% | 881k | 17.57 |
|
| Blackrock (BLK) | 0.1 | $15M | +13% | 16k | 961.71 |
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| Matson (MATX) | 0.1 | $15M | +157% | 93k | 163.94 |
|
| Apex Treas Corp Ord Shs Cl A (APXT) | 0.1 | $15M | +29% | 1.5M | 9.99 |
|
| Infinite Eagle Acquisition C Cl A | 0.1 | $15M | NEW | 1.5M | 9.98 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.1 | $15M | -17% | 228k | 65.15 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $15M | NEW | 947k | 15.65 |
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| Alussa Energy Acquisit Corp Ord Shs Cl A | 0.1 | $15M | NEW | 1.5M | 9.98 |
|
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.0 | $14M | -25% | 15M | 0.96 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $14M | -60% | 670k | 21.44 |
|
| Vistra Energy (VST) | 0.0 | $14M | -28% | 96k | 150.33 |
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| ProAssurance Corporation (PRA) | 0.0 | $14M | 575k | 24.72 |
|
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| Arcellx Common Stock (ACLX) | 0.0 | $14M | -69% | 123k | 114.82 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $14M | 206k | 68.25 |
|
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| Gilead Sciences (GILD) | 0.0 | $14M | -26% | 100k | 139.37 |
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| Global Payments (GPN) | 0.0 | $14M | NEW | 207k | 67.30 |
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.0 | $14M | +8% | 1.6M | 8.75 |
|
| Voya Financial (VOYA) | 0.0 | $14M | -20% | 203k | 68.32 |
|
| Hertz Global Hldgs Com New Call Option (HTZ) | 0.0 | $14M | 3.0M | 4.61 |
|
|
| Colombier Acquisition Corp I Ord Shs Cl A | 0.0 | $14M | NEW | 1.4M | 10.06 |
|
| Metropcs Communications (TMUS) | 0.0 | $14M | -93% | 66k | 210.03 |
|
| Optimum Communications Cl A (OPTU) | 0.0 | $14M | +68% | 11M | 1.30 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $14M | -24% | 125k | 108.99 |
|
| Honeywell International Put Option (HON) | 0.0 | $14M | -95% | 60k | 226.03 |
|
| Host Hotels & Resorts (HST) | 0.0 | $14M | NEW | 705k | 19.16 |
|
| H World Group Note 3.000% 5/0 (Principal) | 0.0 | $14M | 10M | 1.35 |
|
|
| Qiagen Nv Ord Shares Call Option (QGEN) | 0.0 | $13M | NEW | 333k | 40.04 |
|
| Littelfuse (LFUS) | 0.0 | $13M | +27% | 39k | 339.35 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $13M | 2.0M | 6.64 |
|
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $13M | -2% | 2.6M | 5.17 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $13M | -85% | 40k | 330.87 |
|
| Cytokinetics Com New Put Option (CYTK) | 0.0 | $13M | +14% | 201k | 65.91 |
|
| Vir Biotechnology (VIR) | 0.0 | $13M | +10% | 1.5M | 8.96 |
|
| K&f Growth Acquisition Corp Shs Cl A (KFII) | 0.0 | $13M | 1.3M | 10.44 |
|
|
| Berto Acquisition Corp Ord Shs (TACO) | 0.0 | $13M | 1.3M | 10.25 |
|
|
| Travel Leisure Ord (TNL) | 0.0 | $13M | +9% | 187k | 69.19 |
|
| Legato Merger Corp Iii Ord Shs (LEGT) | 0.0 | $13M | 1.2M | 10.99 |
|
|
| Dover Corporation (DOV) | 0.0 | $13M | -15% | 61k | 208.45 |
|
| Angel Studios Cl A Com (ANGX) | 0.0 | $13M | -22% | 4.1M | 3.05 |
|
| Idea Acquisition Corp Unit 01/06/2031 (IACOU) | 0.0 | $13M | NEW | 1.3M | 9.91 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $12M | NEW | 21k | 592.98 |
|
| Las Vegas Sands (LVS) | 0.0 | $12M | -56% | 228k | 53.88 |
|
| CRH Ord Call Option (CRH) | 0.0 | $12M | +730% | 116k | 105.12 |
|
| American Tower Reit (AMT) | 0.0 | $12M | NEW | 70k | 172.58 |
|
| Brighthouse Finl (BHF) | 0.0 | $12M | NEW | 203k | 59.88 |
|
| Etsy Note 0.250% 6/1 (Principal) | 0.0 | $12M | NEW | 14M | 0.90 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $12M | -5% | 233k | 51.85 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $12M | NEW | 102k | 118.63 |
|
| Prologis (PLD) | 0.0 | $12M | NEW | 90k | 132.18 |
|
| Vertex Cl A (VERX) | 0.0 | $12M | NEW | 1.0M | 11.89 |
|
| Southstate Bk Corp (SSB) | 0.0 | $12M | NEW | 127k | 92.52 |
|
| L3harris Technologies (LHX) | 0.0 | $12M | -7% | 34k | 345.15 |
|
| Gsr Iv Acquisition Corp Cl A Shs (GSRF) | 0.0 | $12M | +29% | 1.2M | 10.04 |
|
| American Financial (AFG) | 0.0 | $12M | +20% | 91k | 127.71 |
|
| First Horizon National Corporation (FHN) | 0.0 | $12M | -50% | 512k | 22.76 |
|
| Aldel Finl Ii Cl A (ALDF) | 0.0 | $12M | 1.1M | 10.57 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $12M | +30% | 130k | 88.70 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $12M | NEW | 60k | 191.92 |
|
| CNO Financial (CNO) | 0.0 | $12M | 279k | 41.06 |
|
|
| Papa John's Int'l Call Option (PZZA) | 0.0 | $11M | NEW | 344k | 32.41 |
|
| Unum (UNM) | 0.0 | $11M | -24% | 152k | 73.03 |
|
| Indivior Pharmaceuticals (INDV) | 0.0 | $11M | NEW | 364k | 30.48 |
|
| Kensington Cap Acquist Corp Unit 99/99/9999 | 0.0 | $11M | NEW | 1.1M | 10.04 |
|
| Repligen Corporation (RGEN) | 0.0 | $11M | +362% | 93k | 117.82 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $11M | NEW | 12k | 895.24 |
|
| Saia (SAIA) | 0.0 | $11M | NEW | 31k | 351.28 |
|
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.0 | $11M | NEW | 235k | 45.87 |
|
| Modine Manufacturing (MOD) | 0.0 | $11M | -41% | 49k | 216.71 |
|
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 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
- Hudson Bay Capital Management 2023 Q1 amended filed May 16, 2023