HB

Hudson Bay Capital Management LP

13F
Hudson Bay Capital Management LP
Last update 2025-05-14 1245 Stocks (371 new)
Value $30.40 Bil Turnover 18 %
Countries:
Top Holdings: NVDA(3.62%)TSLA(1.71%)FLG(1.33%)AAPL(1.26%)LLY(1.06%)
Summary Stock Picks Current Portfolio
Hudson Bay Capital Management ... Top Holdings of 2025-03-31 View Full List
Ticker
NVDA PUT
NVDA
SPY PUT
HYG PUT
IWM PUT
TSLA PUT
QQQ CALL
MSFT PUT
TSLA
AMD PUT
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
+66.29%
+27.19%
4,164,907.0
Semiconductors
NVDA
NVIDIA Corp
10,168,446
1,102,056.2
+17.56%
3.620
+0.54%
0.040
+66.29%
+27.19%
4,164,907.0
Semiconductors
SPY PUT
SPDR S&P 500 ETF Trust
1,488,700
832,763.9
0%
2.740
0%
0.150
+18.80%
+8.86%
654,366.5
 
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
+3.26%
+2.40%
17,073.7
 
IWM PUT
iShares Russell 2000 ETF
3,700,000
738,113.0
0%
2.430
0%
1.230
+19.15%
+2.59%
65,690.6
 
TSLA PUT
Tesla Inc
2,608,000
675,889.3
0%
2.220
0%
0.080
+32.63%
-17.65%
1,071,161.2
Vehicles & Parts
QQQ CALL
INVESCO QQQ Trust
1,291,000
605,375.7
0%
1.990
0%
0.210
+24.03%
+10.28%
359,485.3
 
MSFT PUT
Microsoft Corp
1,504,500
564,774.3
0%
1.860
0%
0.020
+35.37%
+20.48%
3,759,901.0
Software
TSLA
Tesla Inc
2,005,697
519,796.4
+96.06%
1.710
+0.84%
0.060
+32.63%
-17.65%
1,071,161.2
Vehicles & Parts
AMD PUT
Advanced Micro Devices Inc
4,750,600
488,076.6
0%
1.610
0%
0.290
+75.52%
+31.34%
257,235.8
Semiconductors

Hudson Bay Capital Management LP's Historical Top Holdings Breakdowns

Hudson Bay Capital Management LP's Top Stock Picks View Full List
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
$505.87
24.08%
Reduce -49.81%
627,129
-622,363
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-1.00%
●
190.26 ($217) 242.06
$228.29
5.20%
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
$332.56
-0.21%
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
$108.80
0.97%
Sold Out
0
-2,000,000
IWM
iShares Russell 2000 ETF
2025-03-31
Add
Add
+0.64%
●
198.1 ($216.92) 229.79
$226.68
4.50%
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
$292.51
-42.78%
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
$159.28
14.22%
Sold Out
0
-1,200,000
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.54%
●
106.98 ($126.74) 149.43
$170.78
34.75%
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
$164.67
16.25%
New holding
1,002,602
1,002,602
GOOG
Alphabet Inc
2025-03-31
Add
Add
+0.48%
●
156.06 ($183.12) 207.71
$191.51
4.58%
Add 4001.8%
956,990
933,659

Hudson Bay Capital Management LP Total Holding History ($B)

To

Hudson Bay Capital Management LP's Asset Allocation

To

Hudson Bay Capital Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Hudson Bay Capital Management LP's Holdings Bubble Chart

Hudson Bay Capital Management LP News

  • 1

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