HB
| |
Hudson Bay Capital Management LP13F | |
| Hudson Bay Capital Management LP | |
| Last update 2025-05-14 | 1245 Stocks (371 new) |
| Value $30.40 Bil | Turnover 18 % |
Hudson Bay Capital Management ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA
PUT
| NVIDIA Corp | 11,827,400 | 1,281,853.6 | 0% | 4.220 | 0% | 0.050 | +45.78% | +17.67% | 3,852,990.1 | Semiconductors | |
NVDA | NVIDIA Corp | 10,168,446 | 1,102,056.2 | +17.56% | 3.620 | +0.54% | 0.040 | +45.78% | +17.67% | 3,852,990.1 | Semiconductors | |
SPY
PUT
| SPDR S&P 500 ETF Trust | 1,488,700 | 832,763.9 | 0% | 2.740 | 0% | 0.150 | +10.78% | +6.05% | 635,449.7 | ||
HYG
PUT
|
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 10,350,000 | 816,511.5 | 0% | 2.690 | 0% | 5.410 | +3.75% | +5.02% | 17,839.5 | ||
IWM
PUT
| iShares Russell 2000 ETF | 3,700,000 | 738,113.0 | 0% | 2.430 | 0% | 1.230 | +8.47% | -1.85% | 64,088.4 | ||
TSLA
PUT
| Tesla Inc | 2,608,000 | 675,889.3 | 0% | 2.220 | 0% | 0.080 | +22.57% | -21.34% | 1,023,168.9 | Vehicles & Parts | |
QQQ
CALL
| INVESCO QQQ Trust | 1,291,000 | 605,375.7 | 0% | 1.990 | 0% | 0.210 | +17.77% | +8.19% | 354,290.8 | ||
MSFT
PUT
| Microsoft Corp | 1,504,500 | 564,774.3 | 0% | 1.860 | 0% | 0.020 | +32.75% | +18.46% | 3,697,021.6 | Software | |
TSLA | Tesla Inc | 2,005,697 | 519,796.4 | +96.06% | 1.710 | +0.84% | 0.060 | +22.57% | -21.34% | 1,023,168.9 | Vehicles & Parts | |
AMD
PUT
| Advanced Micro Devices Inc | 4,750,600 | 488,076.6 | 0% | 1.610 | 0% | 0.290 | +38.12% | +17.48% | 230,077.3 | Semiconductors |
Hudson Bay Capital Management LP's Historical Top Holdings Breakdowns
Hudson Bay Capital Management LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.02% | 375.39 ($407.71) 447.2 | $497.41 | 22.00% | Reduce -49.81% | 627,129 | -622,363 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -1.00% | 190.26 ($217) 242.06 | $219.39 | 1.10% | Reduce -47.85% | 1,278,387 | -1,172,781 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +0.84% | 222.15 ($333.26) 428.22 | $317.66 | -4.68% | Add 96.06% | 2,005,697 | 982,682 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -0.83% | 105.1 ($107.75) 109.61 | $109.61 | 1.73% | Sold Out | 0 | -2,000,000 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Add Add | +0.64% | 198.1 ($216.92) 229.79 | $215.79 | -0.52% | Add 424.14% | 1,205,533 | 975,533 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.60% | 461.52 ($511.2) 548.18 | $311.97 | -38.97% | Reduce -69.95% | 132,500 | -308,463 | |
ARM | ARM Holdings PLC | 2025-03-31 | Sold Out Sold Out | -0.57% | 106.79 ($139.45) 179.93 | $161.74 | 15.98% | Sold Out | 0 | -1,200,000 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.54% | 106.98 ($126.74) 149.43 | $157.99 | 24.66% | Add 17.56% | 10,168,446 | 1,519,029 | |
PM | Philip Morris International Inc | 2025-03-31 | New Buy New Buy | +0.52% | 117.15 ($141.65) 158.79 | $182.13 | 28.58% | New holding | 1,002,602 | 1,002,602 | |
GOOG | Alphabet Inc | 2025-03-31 | Add Add | +0.48% | 156.06 ($183.12) 207.71 | $177.39 | -3.13% | Add 4001.8% | 956,990 | 933,659 |
Hudson Bay Capital Management LP Total Holding History ($B)
Hudson Bay Capital Management LP's Asset Allocation
Hudson Bay Capital Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hudson Bay Capital Management LP's Hypothetical Growth since 2025-03-31
Hudson Bay Capital Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hudson Bay Capital Management LP's Holdings Heat Map
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Hudson Bay Capital Management LP's Holdings Bubble Chart
Hudson Bay Capital Management LP News
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