Hudson Bay Capital Management LP Reduced Holdings in Q3 2024

Hudson Bay Capital Management LP

  • $21.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XNCR
Xencor Inc

Healthcare
-90K
- 30.0%
$15.7 - $21.65 $1.41M - $1.95M
210K $4.22M
SO
Southern CO

Utilities
-60K
- 18.75%
$77.0 - $90.52 $4.62M - $5.43M
260K $23.4M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-25K
- 23.81%
$67.99 - $80.84 $1.7M - $2.02M
80K $5.85M
ABUS
Arbutus Biopharma Corp

Healthcare
-655K
- 38.87%
$3.12 - $4.56 $2.04M - $2.99M
1.03M $3.97M
ATKR
Atkore Inc.

Industrials
-4.11K
- 25.51%
$82.81 - $152.57 $340K - $627K
12K $1.02M
UNP
Union Pacific Corp

Industrials
-9.94K
- 14.63%
$221.78 - $256.09 $2.21M - $2.55M
58K $14.3M
UAL
United Airlines Holdings, Inc.

Industrials
-30K
- 38.03%
$37.88 - $58.85 $1.14M - $1.77M
48.9K $2.79M
SRCL
Stericycle Inc

Industrials
-32.5K
- 9.78%
$57.95 - $61.72 $1.89M - $2.01M
300K $18.3M
MTN
Vail Resorts Inc

Consumer Cyclical
-4.61K
- 14.31%
$167.58 - $188.32 $772K - $867K
27.6K $4.81M
DRH
Diamond Rock Hospitality CO

Real Estate
-126K
- 29.22%
$7.76 - $9.1 $978K - $1.15M
305K $2.66M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-100K
- 28.57%
$13.0 - $15.08 $1.3M - $1.51M
250K $3.55M
TT
Trane Technologies PLC

Industrials
-4.5K
- 28.13%
$314.21 - $388.71 $1.41M - $1.75M
11.5K $4.47M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-27.7K
- 15.79%
$47.99 - $54.43 $1.33M - $1.51M
148K $7.98M
BLD
Top Build Corp

Industrials
-2.3K
- 31.51%
$360.4 - $479.09 $829K - $1.1M
5K $2.03M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-115K
- 46.0%
$7.28 - $11.9 $837K - $1.37M
135K $1.27M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-1.05M
- 20.79%
$1.32 - $1.84 $1.39M - $1.93M
4M $6.4M
ENFN
Enfusion, Inc.

Technology
-90.1K
- 52.48%
$7.89 - $9.69 $711K - $873K
81.6K $773K
VTRS
Viatris Inc

Healthcare
-70K
- 41.18%
$10.32 - $12.13 $722K - $849K
100K $1.16M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-12.5K
- 3.23%
$15.14 - $19.14 $189K - $239K
375K $5.77M
VSEC
Vse Corp

Industrials
-5K
- 25.0%
$77.15 - $93.59 $386K - $468K
15K $1.24M
STLD
Steel Dynamics Inc

Basic Materials
-5K
- 6.67%
N/A
70K $6.87M
CVLG
Covenant Logistics Group, Inc.

Industrials
-13.5K
- 21.52%
$47.57 - $56.04 $643K - $757K
49.3K $2.6M
QURE
Uni Qure N.V.

Healthcare
-174K
- 21.46%
$3.78 - $10.12 $656K - $1.76M
636K $3.13M
CWEN
Clearway Energy, Inc.

Utilities
-61.9K
- 23.51%
$24.11 - $30.68 $1.49M - $1.9M
201K $6.18M
SLM
Slm Corp

Financial Services
-50K
- 12.5%
$19.93 - $23.7 $997K - $1.19M
350K $8M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
-20K
- 50.0%
$7.93 - $11.67 $159K - $233K
20K $196K
VERA
Vera Therapeutics, Inc.

Healthcare
-13.8K
- 31.15%
$34.09 - $46.71 $470K - $645K
30.5K $1.35M
PEAK
Healthpeak Properties, Inc.

Real Estate
-11.5K
- 1.91%
N/A
590K $11.2M
EAF
Graftech International LTD

Industrials
-227K
- 81.91%
$0.55 - $1.33 $125K - $302K
50.1K $66K
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.54K
- 21.19%
$84.18 - $106.5 $129K - $164K
5.71K $569K
NXTC
Next Cure, Inc.

Healthcare
-96.1K
- 47.17%
$1.33 - $1.78 $128K - $171K
108K $147K
GIS
General Mills Inc

Consumer Defensive
-3.89K
- 16.98%
$62.5 - $75.15 $243K - $292K
19K $1.4M
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
-34K
- 5.07%
$2.22 - $3.54 $75.5K - $120K
636K $1.58M
ALKS
Alkermes Plc.

Healthcare
-5K
- 16.67%
$23.01 - $28.55 $115K - $143K
25K $699K
MTEKW
Maris Tech LTD Wt Pur Shs (I

Technology
-152K
- 79.38%
$0.06 - $0.15 $9.1K - $22.8K
39.4K $5K
NLSPW
Nls Pharmaceutics LTD Wt Pur C
-28.6K
- 28.64%
$0.01 - $0.05 $286 - $1.43K
71.4K $0
SRZNW
Surrozen Inc Wt Exp 08/01/31 (

Healthcare
-78K
- 79.01%
$0.01 - $0.02 $780 - $1.56K
20.7K $0
Transocean Inc
-180K
- 0.16%
N/A
114M $0
Intuitive Machines Inc
-2.81K
- 0.96%
N/A
290K $0
Climaterock
-109K
- 55.14%
N/A
88.3K $0
Biohaven LTD
-140K
- 91.82%
N/A
12.5K $0
EUDAW
Euda Health Hldgs LTD Wt Exp 0
-13.8K
- 17.98%
N/A
63K $0
Fortrea Hldgs Inc
-159K
- 47.59%
N/A
175K $0
HEIA
Heico Crp Cl A
-1.97K
- 16.44%
N/A
10K $0
CLRCR
Climate Rock

ETFs
-3K
- 0.68%
N/A
440K $35K
Verint Systems Inc
-3M
- 6.13%
N/A
45.9M $0
Gsk PLC
-75K
- 88.24%
N/A
10K $0
Ncr Atleos Corporation
-275
- 1.7%
N/A
15.9K $0
Global Lights Acquisition CO
-10.1K
- 20.2%
N/A
39.9K $0
Activity Summary
Buys All Purchases 355 New Holdings 219 Increased Positions 136 Sells All Sells 184 Reductions 184 Sold out 0 Options Calls 87 Puts 112
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