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
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
SWKS
Skyworks Solutions, Inc.

Technology
4.91K
New
$64.12 - $93.96 $315K - $461K
4.91K $317K
CHTR
Charter Communications, Inc.

Communication Services
851
New
$334.89 - $384.77 $285K - $327K
851 $313K
MMS
Maximus, Inc.

Industrials
4.43K
New
$64.34 - $79.68 $285K - $353K
4.43K $302K
LSPD
Lightspeed Commerce Inc.

Technology
34.3K
New
$8.75 - $16.19 $300K - $555K
34.3K $300K
QFIN
360 Digi Tech, Inc.

Financial Services
6.5K
New
$36.09 - $48.12 $235K - $313K
6.5K $291K
CBRE
Cbre Group, Inc.

Real Estate
2.18K
New
$121.79 - $147.13 $266K - $321K
2.18K $285K
AFL
Aflac Inc

Financial Services
2.52K
New
$100.99 - $111.19 $254K - $280K
2.52K $280K
ICFI
Icf International, Inc.

Industrials
3.29K
New
$77.68 - $133.28 $256K - $439K
3.29K $279K
CME
Cme Group Inc.

Financial Services
1.05K
New
$225.82 - $266.54 $237K - $280K
1.05K $278K
GRMN
Garmin LTD

Technology
1.27K
New
$204.55 - $241.93 $259K - $306K
1.27K $274K
RDN
Radian Group Inc

Financial Services
8.28K
New
$30.6 - $34.58 $253K - $286K
8.28K $273K
RPD
Rapid7, Inc.

Technology
10.2K
New
$26.51 - $39.81 $270K - $405K
10.2K $269K
ZTS
Zoetis Inc.

Healthcare
1.59K
New
$156.48 - $175.67 $249K - $279K
1.59K $261K
DHR
Danaher Corp

Healthcare
1.23K
New
$201.62 - $250.59 $248K - $308K
1.23K $252K
VRSK
Verisk Analytics, Inc.

Industrials
830
New
$268.63 - $301.33 $223K - $250K
830 $247K
COP
Conocophillips

Energy
2.32K
New
$88.6 - $105.85 $205K - $245K
2.32K $243K
AVT
Avnet Inc

Technology
5K
New
$46.61 - $54.65 $233K - $273K
5K $240K
NUE
Nucor Corp

Basic Materials
1.99K
New
$114.48 - $142.52 $228K - $284K
1.99K $239K
MOH
Molina Healthcare, Inc.

Healthcare
720
New
$266.57 - $333.27 $192K - $240K
720 $237K
DDOG
Datadog, Inc.

Technology
2.37K
New
$98.68 - $151.89 $234K - $361K
2.37K $235K
HOLX
Hologic Inc

Healthcare
3.79K
New
$60.7 - $73.77 $230K - $280K
3.79K $234K
JBL
Jabil Inc

Technology
1.72K
New
$130.51 - $173.33 $224K - $298K
1.72K $234K
CLOV
Clover Health Investments, Corp.

Healthcare
65.2K
New
$3.13 - $4.82 $204K - $314K
65.2K $233K
KMB
Kimberly Clark Corp

Consumer Defensive
1.61K
New
$124.46 - $147.4 $200K - $237K
1.61K $228K
CNC
Centene Corp

Healthcare
3.75K
New
$55.93 - $65.89 $210K - $247K
3.75K $227K
JXN
Jackson Financial Inc.

Financial Services
2.69K
New
$79.36 - $97.88 $213K - $263K
2.69K $225K
PLD
Prologis, Inc.

Real Estate
2.02K
New
$103.59 - $124.04 $209K - $251K
2.02K $225K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
9.72K
New
$20.96 - $26.08 $204K - $254K
9.72K $219K
TAL
Tal Education Group

Consumer Defensive
16K
New
$9.04 - $14.79 $145K - $237K
16K $211K
NET
Cloudflare, Inc.

Technology
1.88K
New
$110.71 - $176.5 $208K - $332K
1.88K $211K
MGY
Magnolia Oil & Gas Corp

Energy
8.31K
New
$22.26 - $26.58 $185K - $221K
8.31K $209K
EOG
Eog Resources Inc

Energy
1.57K
New
$120.54 - $138.05 $189K - $217K
1.57K $201K
WNC
Wabash National Corp

Industrials
14.4K
New
$10.59 - $17.28 $152K - $248K
14.4K $158K
CMRX
Chimerix Inc

Healthcare
18.5K
New
$3.25 - $8.51 $60.1K - $157K
18.5K $157K
GDOT
Green Dot Corp

Financial Services
17.9K
New
$6.34 - $10.57 $113K - $189K
17.9K $150K
QUBT
Quantum Computing Inc.

Technology
18.6K
New
$4.46 - $18.76 $82.8K - $348K
18.6K $148K
AMBC
Ambac Financial Group Inc

Financial Services
15.5K
New
$8.25 - $12.41 $128K - $192K
15.5K $135K
HAIN
Hain Celestial Group Inc

Consumer Defensive
29.3K
New
$3.58 - $6.19 $105K - $182K
29.3K $121K
MATV
Schweitzer Mauduit International Inc

Basic Materials
18.7K
New
$5.67 - $10.97 $106K - $205K
18.7K $116K
GPRE
Green Plains Inc.

Basic Materials
21.7K
New
$4.85 - $10.26 $105K - $222K
21.7K $105K
AME
Ametek Inc

Industrials
435
New
$170.39 - $190.43 $74.1K - $82.8K
435 $74K
RCAT
Red Cat Holdings, Inc.

Technology
11.3K
New
$4.82 - $14.19 $54.3K - $160K
11.3K $66K
BFLY
Butterfly Network, Inc.

Healthcare
28.3K
New
$2.28 - $4.82 $64.5K - $136K
28.3K $64K
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
Track This Portfolio

Track Hudson Bay Capital Management LP Portfolio

Follow Hudson Bay Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hudson Bay Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Bay Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email