Hudson Bay Capital Management LP Incresed Positions in Q1 2025

Hudson Bay Capital Management LP

  • $28.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
83.5K
+ 2367.8%
$132.75 - $177.12 $11.1M - $14.8M
87K $13.3M
SO
Southern CO

Utilities
126K
+ 108.1%
$80.96 - $92.96 $10.2M - $11.7M
242K $22.2M
NBIX
Neurocrine Biosciences Inc

Healthcare
120K
+ 395.62%
$107.22 - $153.29 $12.9M - $18.4M
150K $16.6M
NTST
Netstreit Corp.

Real Estate
606K
+ 45.29%
$13.64 - $15.85 $8.27M - $9.61M
1.95M $30.8M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
127K
+ 27.58%
$61.25 - $72.83 $7.77M - $9.24M
587K $41.5M
CSCO
Cisco Systems, Inc.

Technology
146K
+ 143.94%
$58.74 - $64.87 $8.6M - $9.49M
248K $15.3M
HST
Host Hotels & Resorts, Inc.

Real Estate
810K
+ 95.25%
$14.21 - $17.45 $11.5M - $14.1M
1.66M $23.6M
CRM
Salesforce, Inc.

Technology
38.6K
+ 129.46%
$268.36 - $359.95 $10.3M - $13.9M
68.3K $18.3M
MA
Mastercard Inc

Financial Services
14.7K
+ 193.22%
$504.67 - $576.31 $7.39M - $8.44M
22.2K $12.2M
CSX
Csx Corp

Industrials
281K
+ 312.02%
$29.11 - $33.67 $8.18M - $9.47M
371K $10.9M
CRS
Carpenter Technology Corp

Industrials
43K
+ 379.35%
$172.39 - $212.53 $7.41M - $9.14M
54.3K $9.84M
TT
Trane Technologies PLC

Industrials
23.7K
+ 251.33%
$332.0 - $400.86 $7.85M - $9.48M
33.1K $11.1M
TRU
Trans Union

Industrials
105K
+ 89.71%
$80.45 - $100.25 $8.43M - $10.5M
222K $18.4M
MRK
Merck & Co., Inc.

Healthcare
110K
+ 43.5%
$83.01 - $101.02 $9.12M - $11.1M
363K $32.5M
AKRO
Akero Therapeutics, Inc.

Healthcare
127K
+ 72.54%
$21.87 - $57.56 $2.78M - $7.31M
302K $12.2M
CHDN
Churchill Downs Inc

Consumer Cyclical
70.9K
+ 254.38%
$106.5 - $132.91 $7.55M - $9.42M
98.7K $11M
UGI
Ugi Corp

Utilities
185K
+ 105.71%
$28.0 - $34.16 $5.18M - $6.32M
360K $11.9M
NRG
Nrg Energy, Inc.

Utilities
68.2K
+ 127.25%
$84.82 - $113.33 $5.79M - $7.73M
122K $11.6M
VNQ
Vanguard Specialized Funds Van

ETFs
70.2K
+ 28.64%
$85.55 - $94.34 $6M - $6.62M
315K $28.5M
TJX
Tjx Companies Inc

Consumer Cyclical
51.1K
+ 124.37%
$112.81 - $126.16 $5.76M - $6.44M
92.1K $11.2M
BLDR
Builders First Source, Inc.

Industrials
60.1K
+ 84.59%
$122.8 - $173.51 $7.39M - $10.4M
131K $16.4M
MAS
Masco Corp

Industrials
90.4K
+ 146.3%
$68.67 - $81.85 $6.21M - $7.4M
152K $10.6M
OSK
Oshkosh Corp

Industrials
63.3K
+ 114.35%
$89.56 - $116.4 $5.67M - $7.37M
119K $11.2M
PANW
Palo Alto Networks Inc

Technology
45.7K
+ 22.85%
$167.82 - $208.28 $7.67M - $9.52M
246K $41.9M
PEAK
Healthpeak Properties, Inc.

Real Estate
288K
+ 34.25%
N/A
1.13M $21.4M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
153K
+ 226.82%
$30.38 - $34.94 $4.65M - $5.35M
221K $7.55M
TDS
Telephone & Data Systems Inc

Communication Services
101K
+ 33.54%
$32.18 - $40.31 $3.24M - $4.06M
401K $15.5M
AZO
Autozone Inc

Consumer Cyclical
1.22K
+ 128.84%
$3193.96 - $3828.11 $3.88M - $4.65M
2.16K $8.23M
DOV
Dover Corp

Industrials
29.9K
+ 238.84%
$174.65 - $206.43 $5.22M - $6.17M
42.4K $7.45M
SNPS
Synopsys Inc

Technology
17K
+ 40.51%
$428.58 - $551.54 $7.29M - $9.39M
59K $25.3M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
135K
+ 208.08%
$63.82 - $127.89 $8.63M - $17.3M
200K $12.8M
COLD
Americold Realty Trust

Real Estate
224K
+ 35.19%
$20.74 - $23.05 $4.64M - $5.16M
860K $18.5M
CVX
Chevron Corp

Energy
16.4K
+ 21.85%
$146.71 - $167.97 $2.41M - $2.76M
91.5K $15.3M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
124K
+ 79.1%
$30.51 - $32.85 $3.78M - $4.07M
281K $9.16M
VNT
Vontier Corp

Technology
144K
+ 63.07%
$32.1 - $40.32 $4.61M - $5.79M
371K $12.2M
NTR
Nutrien Ltd.

Basic Materials
70K
+ 116.67%
$45.28 - $53.84 $3.17M - $3.77M
130K $6.46M
ICE
Intercontinental Exchange, Inc.

Financial Services
5.78K
+ 4.91%
$142.8 - $176.36 $825K - $1.02M
123K $21.3M
AFG
American Financial Group Inc

Financial Services
30K
+ 77.87%
$119.82 - $138.45 $3.59M - $4.15M
68.5K $9M
ATUS
Altice Usa, Inc.

Communication Services
753K
+ 12.2%
$2.27 - $3.11 $1.71M - $2.34M
6.93M $18.4M
FLS
Flowserve Corp

Industrials
111K
+ 48.06%
$46.47 - $64.75 $5.16M - $7.19M
342K $16.7M
UAL
United Airlines Holdings, Inc.

Industrials
62.4K
+ 184.16%
$69.05 - $110.52 $4.31M - $6.9M
96.4K $6.65M
WEC
Wec Energy Group, Inc.

Utilities
9.48K
+ 6.3%
$92.12 - $108.98 $873K - $1.03M
160K $17.4M
SAGE
Sage Therapeutics, Inc.

Healthcare
333K
+ 134.64%
$5.55 - $8.66 $1.85M - $2.88M
580K $4.61M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
25.4K
+ 76.04%
$96.27 - $116.36 $2.44M - $2.95M
58.7K $6.83M
FOLD
Amicus Therapeutics, Inc.

Healthcare
666K
+ 36.88%
$8.16 - $9.85 $5.43M - $6.56M
2.47M $20.2M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
52K
+ 759.77%
$58.09 - $67.05 $3.02M - $3.49M
58.8K $3.53M
AKR
Acadia Realty Trust

Real Estate
374K
+ 25.29%
$20.95 - $24.75 $7.84M - $9.27M
1.85M $38.9M
ATI
Allegheny Technologies Inc

Industrials
70.5K
+ 34.98%
$50.0 - $65.86 $3.53M - $4.65M
272K $14.2M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
38.2K
+ 1229.61%
$80.4 - $106.5 $3.07M - $4.07M
41.3K $3.32M
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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