Hudson Bay Capital Management LP Purchases in Q1 2025

Hudson Bay Capital Management LP

  • $28.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FMC
Fmc Corp

Basic Materials
15K
New
$34.54 - $56.38 $518K - $846K
15K $632K
VMC
Vulcan Materials CO

Basic Materials
7.31K
+ 16.25%
$220.9 - $277.54 $1.62M - $2.03M
52.3K $12.2M
CLW
Clearwater Paper Corp

Basic Materials
40K
+ 44.44%
$22.98 - $32.73 $919K - $1.31M
130K $3.3M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
35K
New
$15.88 - $17.78 $556K - $622K
35K $611K
XGN
Exagen Inc.

Healthcare
167K
New
$2.74 - $5.33 $457K - $889K
167K $598K
ELAN
Elanco Animal Health Inc

Healthcare
75K
+ 60.0%
$10.04 - $12.47 $753K - $935K
200K $2.1M
CVE
Cenovus Energy Inc.

Energy
40.8K
New
$12.24 - $15.63 $499K - $637K
40.8K $567K
NXPI
Nxp Semiconductors N.V.

Technology
2.97K
New
$189.99 - $245.86 $565K - $731K
2.97K $565K
AOS
Smith A O Corp

Industrials
9.75K
+ 36.09%
$65.16 - $72.69 $635K - $708K
36.8K $2.4M
TOL
Toll Brothers, Inc.

Consumer Cyclical
6.13K
+ 142.24%
$103.02 - $140.69 $631K - $862K
10.4K $1.1M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
90.9K
+ 142.03%
$10.59 - $20.83 $963K - $1.89M
155K $1.64M
DE
Deere & CO

Industrials
1.17K
New
$408.57 - $509.27 $478K - $596K
1.17K $549K
MCK
Mckesson Corp

Healthcare
800
New
$566.21 - $672.99 $453K - $538K
800 $538K
ADM
Archer Daniels Midland CO

Consumer Defensive
11K
New
$45.22 - $52.17 $495K - $571K
11K $525K
BOX
Box Inc

Technology
16.6K
New
$30.22 - $35.39 $501K - $587K
16.6K $511K
HCA
Hca Healthcare, Inc.

Healthcare
1.45K
New
$296.7 - $345.55 $430K - $501K
1.45K $501K
LAD
Lithia Motors Inc

Consumer Cyclical
1.7K
New
$285.59 - $385.71 $486K - $656K
1.7K $499K
INFY
Infosys LTD

Technology
27K
New
$18.06 - $22.89 $488K - $618K
27K $493K
NOG
Northern Oil & Gas, Inc.

Energy
32.1K
+ 45.96%
$26.89 - $42.07 $862K - $1.35M
102K $3.08M
ABT
Abbott Laboratories

Healthcare
3.53K
New
$111.1 - $140.22 $393K - $495K
3.53K $468K
MPC
Marathon Petroleum Corp

Energy
3.21K
New
$134.72 - $159.03 $432K - $510K
3.21K $467K
BMY
Bristol Myers Squibb CO

Healthcare
7.11K
New
$53.9 - $63.11 $383K - $449K
7.11K $433K
ON
On Semiconductor Corp

Technology
10.7K
New
$40.69 - $64.51 $434K - $687K
10.7K $433K
EMR
Emerson Electric CO

Industrials
3.95K
New
$108.64 - $131.17 $429K - $518K
3.95K $433K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
14.6K
New
$25.2 - $68.74 $369K - $1.01M
14.6K $432K
IQV
Iqvia Holdings Inc.

Healthcare
2.44K
New
$176.3 - $209.96 $430K - $512K
2.44K $430K
AMCR
Amcor PLC

Consumer Cyclical
43.6K
New
$9.33 - $10.39 $407K - $453K
43.6K $422K
VRRM
Verra Mobility Corp

Industrials
18.5K
New
$19.76 - $26.87 $365K - $496K
18.5K $415K
TRNO
Terreno Realty Corp

Real Estate
790
+ 0.94%
$57.4 - $68.5 $45.3K - $54.1K
85.1K $5.38M
ACN
Accenture PLC

Technology
1.23K
New
$300.91 - $398.25 $370K - $490K
1.23K $384K
MSI
Motorola Solutions, Inc.

Technology
879
New
$411.73 - $482.1 $362K - $424K
879 $384K
TMO
Thermo Fisher Scientific Inc.

Healthcare
762
New
$497.6 - $606.74 $379K - $462K
762 $379K
CENX
Century Aluminum CO

Basic Materials
20K
New
$16.6 - $21.83 $332K - $437K
20K $371K
SPSC
Sps Commerce Inc

Technology
2.78K
New
$123.05 - $197.4 $342K - $549K
2.78K $369K
RCUS
Arcus Biosciences, Inc.

Healthcare
199K
+ 116.79%
$7.85 - $15.24 $1.56M - $3.03M
369K $2.89M
NVR
Nvr Inc

Consumer Cyclical
50
New
$7062.02 - $8382.63 $353K - $419K
50 $362K
MTB
M&T Bank Corp

Financial Services
2.02K
New
$170.47 - $201.98 $344K - $408K
2.02K $361K
HPQ
Hp Inc

Technology
13K
New
$27.69 - $34.72 $359K - $450K
13K $358K
AVAV
Aero Vironment Inc

Industrials
3K
New
$119.19 - $186.12 $357K - $558K
3K $357K
ZI
Zoom Info Technologies Inc.

Technology
35.5K
New
$9.43 - $12.01 $334K - $426K
35.5K $354K
IONQ
Ion Q, Inc.

Technology
15.9K
New
$18.27 - $51.07 $291K - $812K
15.9K $351K
VSEC
Vse Corp

Industrials
2.91K
New
$90.47 - $125.62 $263K - $366K
2.91K $349K
MMYT
Make My Trip LTD

Consumer Cyclical
4K
New
N/A
4K $344K
F
Ford Motor CO

Consumer Cyclical
34.2K
New
$9.12 - $10.43 $312K - $357K
34.2K $342K
SNAP
Snap Inc

Communication Services
39K
New
$8.37 - $12.57 $327K - $491K
39K $339K
AMP
Ameriprise Financial Inc

Financial Services
690
New
$472.29 - $575.13 $326K - $397K
690 $334K
NNAVW
Nextnav Inc Wt Exp
76K
New
$3.07 - $6.17 $233K - $469K
76K $334K
YMM
Full Truck Alliance Co. Ltd.

Technology
25K
New
$10.41 - $13.69 $260K - $342K
25K $319K
SABR
Sabre Corp

Consumer Cyclical
113K
New
$2.81 - $4.52 $318K - $512K
113K $318K
Activity Summary
Buys All Purchases 587 New Holdings 383 Increased Positions 204 Sells All Sells 201 Reductions 201 Sold out 0 Options Calls 163 Puts 236
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