HB
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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 | +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
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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 | $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)
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 |
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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 % |
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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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