Hudson Bay Capital Management LP Reduced Holdings in Q1 2025

Hudson Bay Capital Management LP

  • $28.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ETR
Entergy Corp

Utilities
-174K
- 50.01%
$75.26 - $87.89 $13.1M - $15.3M
174K $14.8M
INSM
Insmed Inc

Healthcare
-170K
- 80.87%
$65.25 - $83.83 $11.1M - $14.2M
40.2K $3.06M
SPOT
Spotify Technology S.A.

Communication Services
-26.7K
- 78.89%
$457.79 - $648.32 $12.2M - $17.3M
7.14K $3.93M
GD
General Dynamics Corp

Industrials
-38.2K
- 92.99%
$241.94 - $272.58 $9.23M - $10.4M
2.88K $783K
PINS
Pinterest, Inc.

Communication Services
-355K
- 65.2%
$29.79 - $40.0 $10.6M - $14.2M
190K $5.88M
NSC
Norfolk Southern Corp

Industrials
-42.4K
- 43.32%
$227.69 - $259.76 $9.66M - $11M
55.5K $13.1M
BK
Bank Of New York Mellon Corp

Financial Services
-127K
- 90.5%
$75.42 - $88.95 $9.56M - $11.3M
13.3K $1.12M
HBAN
Huntington Bancshares Inc

Financial Services
-584K
- 97.24%
$14.28 - $17.39 $8.33M - $10.1M
16.6K $248K
BIIB
Biogen Inc.

Healthcare
-40.5K
- 16.8%
$133.43 - $153.27 $5.4M - $6.21M
201K $27.4M
VZ
Verizon Communications Inc

Communication Services
-228K
- 96.81%
$37.81 - $46.49 $8.62M - $10.6M
7.52K $340K
ALK
Alaska Air Group, Inc.

Industrials
-110K
- 53.3%
$49.22 - $76.6 $5.4M - $8.41M
96.2K $4.73M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-148K
- 29.7%
$25.0 - $39.76 $3.7M - $5.88M
350K $8.75M
UNP
Union Pacific Corp

Industrials
-35.4K
- 58.99%
$225.21 - $254.42 $7.98M - $9.01M
24.6K $5.82M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-150K
- 29.92%
N/A
350K $18.4M
HUBG
Hub Group, Inc.

Industrials
-172K
- 92.56%
$36.53 - $46.48 $6.28M - $7.99M
13.8K $514K
EVH
Evolent Health, Inc.

Healthcare
-618K
- 60.96%
$8.55 - $12.6 $5.28M - $7.78M
396K $3.75M
FRT
Federal Realty Investment Trust

Real Estate
-54.5K
- 36.94%
$94.7 - $111.82 $5.16M - $6.1M
93.1K $9.1M
CUBE
Cube Smart

Real Estate
-169K
- 15.85%
$40.23 - $43.23 $6.82M - $7.32M
900K $38.4M
FE
Firstenergy Corp

Utilities
-197K
- 19.16%
$37.95 - $43.5 $7.49M - $8.59M
833K $33.7M
H
Hyatt Hotels Corp

Consumer Cyclical
-45.1K
- 95.49%
$120.83 - $166.34 $5.45M - $7.5M
2.13K $261K
MBLY
Mobileye Global Inc.
-320K
- 86.95%
$14.24 - $21.85 $4.56M - $6.99M
48K $691K
ROST
Ross Stores, Inc.

Consumer Cyclical
-31.6K
- 30.44%
$123.3 - $154.95 $3.9M - $4.9M
72.2K $9.23M
COMM
Comm Scope Holding Company, Inc.

Technology
-1.25M
- 50.01%
$4.63 - $6.35 $5.79M - $7.94M
1.25M $6.64M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-87.7K
- 34.71%
$43.49 - $58.8 $3.81M - $5.16M
165K $7.18M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-66.5K
- 93.91%
$77.0 - $93.47 $5.12M - $6.21M
4.31K $359K
MTN
Vail Resorts Inc

Consumer Cyclical
-25.8K
- 46.25%
$153.58 - $184.72 $3.96M - $4.77M
30K $4.8M
GPN
Global Payments Inc

Industrials
-48K
- 91.74%
$92.18 - $113.03 $4.42M - $5.42M
4.32K $423K
PH
Parker Hannifin Corp

Industrials
-7.6K
- 27.13%
$591.65 - $707.05 $4.49M - $5.37M
20.4K $12.4M
ITT
Itt Inc.

Industrials
-33K
- 39.7%
$128.71 - $153.88 $4.24M - $5.07M
50K $6.46M
GMAB
Genmab A/S

Healthcare
-235K
- 43.52%
$18.69 - $24.14 $4.39M - $5.67M
305K $5.97M
SBUX
Starbucks Corp

Consumer Cyclical
-64.4K
- 43.77%
$91.75 - $115.81 $5.91M - $7.46M
82.7K $8.12M
BYD
Boyd Gaming Corp

Consumer Cyclical
-62.9K
- 40.54%
$65.83 - $79.52 $4.14M - $5M
92.3K $6.07M
WY
Weyerhaeuser CO

Real Estate
-185K
- 67.1%
$27.29 - $31.39 $5.04M - $5.79M
90.5K $2.65M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-127K
- 86.74%
$28.45 - $41.08 $3.61M - $5.21M
19.4K $587K
KRE
Spdr S&P Regional Banking ETF

ETFs
-27.9K
- 2.85%
$55.11 - $65.5 $1.54M - $1.83M
952K $54.1M
CSTM
Constellium Se

Basic Materials
-480K
- 66.34%
$9.07 - $12.27 $4.35M - $5.89M
244K $2.46M
X
United States Steel Corp

Basic Materials
-149K
- 83.28%
$30.47 - $43.0 $4.55M - $6.42M
30K $1.27M
AER
Aer Cap Holdings N.V.

Industrials
-51K
- 65.38%
$94.11 - $105.78 $4.8M - $5.39M
27K $2.76M
MCO
Moodys Corp

Financial Services
-9.68K
- 38.7%
$437.8 - $527.48 $4.24M - $5.11M
15.3K $7.14M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-94.9K
- 45.8%
$44.87 - $56.71 $4.26M - $5.38M
112K $5.46M
XLU
Utilities Sector Spdr

ETFs
-60K
- 49.59%
$74.7 - $80.27 $4.48M - $4.82M
61K $4.81M
FWRD
Forward Air Corp

Industrials
-68.2K
- 28.24%
$17.41 - $34.85 $1.19M - $2.38M
173K $3.48M
ANSS
Ansys Inc

Technology
-7.06K
- 7.31%
$316.56 - $360.36 $2.23M - $2.54M
89.4K $28.3M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-34.3K
- 9.94%
$21.87 - $34.63 $750K - $1.19M
311K $6.8M
APD
Air Products & Chemicals, Inc.

Basic Materials
-14.6K
- 54.21%
$283.24 - $338.07 $4.15M - $4.95M
12.4K $3.65M
JBHT
Hunt J B Transport Services Inc

Industrials
-22.1K
- 56.37%
$146.12 - $186.55 $3.23M - $4.12M
17.1K $2.53M
RKLB
Rocket Lab Usa, Inc.

Industrials
-130K
- 59.83%
$17.12 - $31.57 $2.22M - $4.09M
87K $1.56M
FISV
Fiserv Inc

Technology
-31.5K
- 42.63%
N/A
42.4K $5.31M
UTHR
United Therapeutics Corp

Healthcare
-2.5K
- 3.56%
$304.42 - $380.78 $761K - $952K
67.8K $20.9M
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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