Hudson Bay Capital Management LP New Holdings in Q1 2025

Hudson Bay Capital Management LP

  • $28.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
1M
New
$117.15 - $158.79 $117M - $159M
1M $159M
QQQ
Invesco Qqq Trust, Series 1

ETFs
277K
New
$468.34 - $539.52 $130M - $149M
277K $130M
ADI
Analog Devices Inc

Technology
540K
New
$201.56 - $243.82 $109M - $132M
540K $109M
ISRG
Intuitive Surgical Inc

Healthcare
181K
New
$476.63 - $610.45 $86.2M - $110M
181K $89.6M
MS
Morgan Stanley

Financial Services
704K
New
$111.68 - $141.08 $78.6M - $99.3M
704K $82.2M
CDNS
Cadence Design Systems Inc

Technology
282K
New
$233.96 - $324.52 $65.9M - $91.4M
282K $71.6M
EXR
Extra Space Storage Inc.

Real Estate
357K
New
$143.8 - $161.28 $51.4M - $57.6M
357K $53.1M
NEM
Newmont Corp

Basic Materials
1M
New
$37.79 - $48.39 $37.8M - $48.4M
1M $48.3M
PDD
Pinduoduo Inc.

Consumer Cyclical
405K
New
$94.68 - $131.34 $38.4M - $53.2M
405K $47.9M
SCHW
Schwab Charles Corp

Financial Services
591K
New
$71.24 - $83.64 $42.1M - $49.4M
591K $46.2M
MET
Metlife Inc

Financial Services
502K
New
$77.7 - $87.0 $39M - $43.7M
502K $40.3M
AON
Aon PLC

Financial Services
90.1K
New
$348.44 - $409.32 $31.4M - $36.9M
90.1K $35.9M
DELL
Dell Technologies Inc.

Technology
381K
New
$90.34 - $124.66 $34.4M - $47.5M
381K $34.7M
PLTR
Palantir Technologies Inc.

Technology
403K
New
$64.98 - $124.62 $26.2M - $50.3M
403K $34M
BHC
Bausch Health Companies Inc.

Healthcare
5M
New
$6.16 - $7.94 $30.8M - $39.7M
5M $32.4M
OMC
Omnicom Group Inc.

Communication Services
364K
New
$79.43 - $88.34 $28.9M - $32.1M
364K $30.1M
FCPT
Four Corners Property Trust, Inc.

Real Estate
1.01M
New
$26.26 - $29.31 $26.5M - $29.6M
1.01M $29M
GLD
Spdr Gold Trust

ETFs
94.5K
New
$243.19 - $288.14 $23M - $27.2M
94.5K $27.2M
EQR
Equity Residential

Real Estate
368K
New
$66.98 - $75.02 $24.7M - $27.6M
368K $26.4M
RSP
Invesco S&P 500 Equal Weight E

ETFs
150K
New
$169.43 - $182.84 $25.4M - $27.4M
150K $26M
SPGI
S&P Global Inc.

Financial Services
50.2K
New
$478.26 - $543.77 $24M - $27.3M
50.2K $25.5M
PNW
Pinnacle West Capital Corp

Utilities
208K
New
$81.76 - $95.25 $17M - $19.8M
208K $19.8M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
116K
New
$166.63 - $185.86 $19.4M - $21.6M
116K $19.4M
DLR
Digital Realty Trust, Inc.

Real Estate
133K
New
$142.1 - $183.56 $18.9M - $24.5M
133K $19.1M
AMT
American Tower Corp

Real Estate
83K
New
$173.46 - $217.6 $14.4M - $18.1M
83K $18.1M
ZION
Zions Bancorporation, National Association

Financial Services
354K
New
$47.0 - $59.03 $16.6M - $20.9M
354K $17.7M
ED
Consolidated Edison Inc

Utilities
154K
New
$88.0 - $110.59 $13.6M - $17.1M
154K $17.1M
CPT
Camden Property Trust

Real Estate
132K
New
$109.16 - $125.53 $14.4M - $16.6M
132K $16.2M
TRV
Travelers Companies, Inc.

Financial Services
58.3K
New
$232.43 - $265.13 $13.5M - $15.4M
58.3K $15.4M
FAF
First American Financial Corp

Financial Services
231K
New
$57.7 - $66.47 $13.3M - $15.3M
231K $15.2M
GILD
Gilead Sciences, Inc.

Healthcare
131K
New
$89.14 - $117.41 $11.7M - $15.4M
131K $14.7M
STAG
Stag Industrial, Inc.

Real Estate
340K
New
$32.39 - $37.07 $11M - $12.6M
340K $12.3M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
135K
New
$81.1 - $94.7 $11M - $12.8M
135K $11M
NDAQ
Nasdaq, Inc.

Financial Services
143K
New
$72.17 - $83.76 $10.3M - $12M
143K $10.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
21.1K
New
$507.05 - $563.67 $10.7M - $11.9M
21.1K $10.8M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
52.5K
New
$203.38 - $274.79 $10.7M - $14.4M
52.5K $10.8M
AMGN
Amgen Inc

Healthcare
33.5K
New
$258.59 - $327.36 $8.67M - $11M
33.5K $10.4M
JBT
John Bean Technologies Corp

Industrials
82.7K
New
$121.81 - $131.22 $10.1M - $10.9M
82.7K $10.4M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
1M
New
N/A
1M $10.2M
AZEK
Azek CO Inc.

Industrials
207K
New
$39.61 - $52.0 $8.21M - $10.8M
207K $10.1M
KEX
Kirby Corp

Industrials
99.9K
New
$95.1 - $112.81 $9.5M - $11.3M
99.9K $10.1M
WSM
Williams Sonoma Inc

Consumer Cyclical
62.9K
New
$158.1 - $217.71 $9.94M - $13.7M
62.9K $9.94M
BURL
Burlington Stores, Inc.

Consumer Cyclical
40.1K
New
$228.41 - $293.71 $9.16M - $11.8M
40.1K $9.55M
SLM
Slm Corp

Financial Services
306K
New
$26.95 - $32.54 $8.25M - $9.96M
306K $8.99M
YUM
Yum Brands Inc

Consumer Cyclical
53.6K
New
$123.25 - $162.53 $6.6M - $8.71M
53.6K $8.43M
MNST
Monster Beverage Corp

Consumer Defensive
143K
New
$46.16 - $58.58 $6.58M - $8.35M
143K $8.35M
WRE
Washington Real Estate Investment Trust
463K
New
N/A
463K $8.21M
CEG
Constellation Energy Corp

Utilities
39.9K
New
$201.63 - $347.44 $8.03M - $13.8M
39.9K $8.03M
PKG
Packaging Corp Of America

Consumer Cyclical
40.2K
New
$192.03 - $242.13 $7.72M - $9.74M
40.2K $7.96M
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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