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
IONS
Ionis Pharmaceuticals Inc

Healthcare
229K
+ 27.85%
$30.17 - $34.97 $6.9M - $8M
1.05M $31.7M
CMCSA
Comcast Corp

Communication Services
77.4K
+ 117.73%
$33.19 - $38.23 $2.57M - $2.96M
143K $5.29M
MLTX
Moon Lake Immunotherapeutics

Healthcare
72.5K
+ 966.67%
$36.75 - $54.34 $2.66M - $3.94M
80K $3.13M
IMVT
Immunovant, Inc.

Healthcare
86.7K
+ 115.55%
N/A
162K $4.45M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
5.58K
+ 37.19%
$634.14 - $744.83 $3.54M - $4.16M
20.6K $13.1M
SRDX
Surmodics Inc

Healthcare
165K
+ 54.99%
$26.71 - $39.71 $4.41M - $6.55M
465K $14.2M
MRVL
Marvell Technology, Inc.

Technology
59.5K
+ 216.04%
$61.57 - $126.06 $3.66M - $7.49M
87K $5.35M
BLD
Top Build Corp

Industrials
7.53K
+ 325.42%
$295.17 - $354.82 $2.22M - $2.67M
9.84K $3M
KRG
Kite Realty Group Trust

Real Estate
247K
+ 21.64%
$21.24 - $25.05 $5.25M - $6.19M
1.39M $31.1M
IMCR
Immunocore Holdings PLC

Healthcare
70K
+ 21.53%
$28.21 - $33.0 $1.98M - $2.31M
395K $11.7M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
37.5K
+ 33.29%
$28.12 - $37.59 $1.05M - $1.41M
150K $5.19M
URGN
Uro Gen Pharma Ltd.

Healthcare
177K
+ 75.98%
$9.27 - $12.13 $1.64M - $2.15M
411K $4.54M
RBLX
Roblox Corp

Communication Services
34.4K
+ 64.56%
$53.77 - $75.47 $1.85M - $2.59M
87.6K $5.11M
MHO
M/I Homes, Inc.

Consumer Cyclical
18.3K
+ 307.12%
$113.46 - $138.33 $2.07M - $2.53M
24.2K $2.77M
KR
Kroger CO

Consumer Defensive
14.8K
+ 11.38%
$58.36 - $67.72 $866K - $1M
145K $9.83M
UNM
Unum Group

Financial Services
1.19K
+ 0.6%
$71.8 - $83.34 $85.4K - $99.2K
199K $16.2M
TMUS
T Mobile Us, Inc.

Communication Services
5.76K
+ 138.3%
$211.3 - $272.83 $1.22M - $1.57M
9.93K $2.65M
CMI
Cummins Inc

Industrials
7.03K
+ 43.93%
$312.92 - $386.07 $2.2M - $2.71M
23K $7.22M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
51.1K
+ 217.32%
$30.79 - $38.48 $1.57M - $1.97M
74.6K $2.38M
DNLI
Denali Therapeutics Inc.

Healthcare
158K
+ 170.27%
$13.6 - $23.59 $2.14M - $3.72M
250K $3.4M
SJM
J M Smucker CO

Consumer Defensive
11.1K
+ 111.2%
$100.41 - $118.41 $1.12M - $1.32M
21.1K $2.5M
JANX
Janux Therapeutics, Inc.

Healthcare
80K
+ 266.67%
$27.0 - $57.81 $2.16M - $4.62M
110K $2.97M
PWR
Quanta Services, Inc.

Industrials
6.99K
+ 99.77%
$236.71 - $358.03 $1.66M - $2.5M
14K $3.56M
APLE
Apple Hospitality Reit, Inc.

Real Estate
127K
+ 86.12%
$12.87 - $15.85 $1.64M - $2.02M
275K $3.56M
R
Ryder System Inc

Industrials
9.88K
+ 80.01%
$136.38 - $170.92 $1.35M - $1.69M
22.2K $3.2M
DAN
Dana Inc

Consumer Cyclical
65.9K
+ 30.65%
$11.27 - $16.88 $743K - $1.11M
281K $3.74M
WFG
West Fraser Timber Co., LTD

Basic Materials
20K
+ 66.67%
$75.63 - $92.16 $1.51M - $1.84M
50K $3.85M
DRH
Diamond Rock Hospitality CO

Real Estate
208K
+ 73.84%
$7.64 - $9.04 $1.59M - $1.88M
489K $3.77M
FTNT
Fortinet, Inc.

Technology
10.8K
+ 51.2%
$92.49 - $114.57 $1M - $1.24M
31.9K $3.08M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
83.5K
+ 556.44%
$10.61 - $16.49 $886K - $1.38M
98.5K $1.23M
BCC
Boise Cascade CO

Basic Materials
18.8K
+ 47.03%
$96.38 - $129.12 $1.81M - $2.43M
58.8K $5.77M
MVIS
Microvision, Inc.

Technology
885K
+ 54.79%
N/A
2.5M $2.63M
AUROW
Aurora Innovation Inc Wt Exp 0

ETFs
370K
+ 64.22%
$1.02 - $2.67 $378K - $989K
947K $1.34M
ABUS
Arbutus Biopharma Corp

Healthcare
133K
+ 11.99%
$3.06 - $3.59 $408K - $479K
1.25M $4.35M
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
ELAN
Elanco Animal Health Inc

Healthcare
75K
+ 60.0%
$10.04 - $12.47 $753K - $935K
200K $2.1M
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
NOG
Northern Oil & Gas, Inc.

Energy
32.1K
+ 45.96%
$26.89 - $42.07 $862K - $1.35M
102K $3.08M
TRNO
Terreno Realty Corp

Real Estate
790
+ 0.94%
$57.4 - $68.5 $45.3K - $54.1K
85.1K $5.38M
RCUS
Arcus Biosciences, Inc.

Healthcare
199K
+ 116.79%
$7.85 - $15.24 $1.56M - $3.03M
369K $2.89M
MOD
Modine Manufacturing CO

Consumer Cyclical
22K
+ 62.86%
$76.06 - $142.68 $1.67M - $3.14M
57K $4.37M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
46K
+ 17.34%
$16.61 - $20.29 $763K - $932K
311K $5.16M
DSGX
Descartes Systems Group Inc

Technology
3.5K
+ 70.0%
$96.4 - $122.5 $337K - $429K
8.5K $857K
IP
International Paper CO

Consumer Cyclical
4.98K
+ 7.11%
$49.38 - $60.09 $246K - $299K
75K $4M
NKE
Nike, Inc.

Consumer Cyclical
11.2K
+ 27.43%
$63.29 - $81.72 $707K - $913K
51.9K $3.3M
BNTX
Bio N Tech Se

Healthcare
35K
+ 26.92%
$91.06 - $126.88 $3.19M - $4.44M
165K $15M
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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