Hudson Bay Capital Management LP Reduced Holdings in Q3 2025

Hudson Bay Capital Management LP

  • $25.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IAG
Iamgold Corp

Basic Materials
-85K
- 67.9%
$6.74 - $12.93 $573K - $1.1M
40.2K $519K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-235K
- 50.54%
$9.88 - $17.76 $2.32M - $4.17M
230K $3.97M
NOG
Northern Oil & Gas, Inc.

Energy
-1.53K
- 1.67%
$23.13 - $31.07 $35.4K - $47.5K
90K $2.23M
ETR
Entergy Corp

Utilities
-44.3K
- 11.83%
$80.93 - $93.55 $3.59M - $4.15M
331K $30.8M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-193K
- 43.6%
$8.73 - $17.04 $1.69M - $3.29M
250K $3.85M
STNE
Stone Co Ltd.

Technology
-30.5K
- 31.87%
$12.57 - $19.46 $383K - $593K
65.1K $1.23M
CMP
Compass Minerals International Inc

Basic Materials
-13.6K
- 29.84%
$17.93 - $22.44 $243K - $304K
31.9K $612K
DHI
Horton D R Inc

Consumer Cyclical
-2.69K
- 68.45%
$129.82 - $184.04 $349K - $495K
1.24K $210K
CAT
Caterpillar Inc

Industrials
-1.26K
- 34.58%
$390.92 - $477.15 $493K - $602K
2.39K $1.14M
MRTN
Marten Transport LTD

Industrials
-3.55K
- 3.54%
$10.65 - $13.91 $37.8K - $49.3K
96.6K $1.03M
COP
Conocophillips

Energy
-2.67K
- 22.43%
$91.0 - $98.99 $243K - $264K
9.24K $873K
DE
Deere & CO

Industrials
-287
- 23.6%
$457.26 - $524.37 $131K - $150K
929 $424K
RJF
Raymond James Financial Inc

Financial Services
-1.45K
- 40.12%
$154.64 - $176.43 $224K - $255K
2.16K $372K
PLD
Prologis, Inc.

Real Estate
-1.97K
- 33.65%
$104.08 - $115.35 $205K - $227K
3.88K $444K
CVS
Cvs Health Corp

Healthcare
-2.03K
- 59.91%
$58.75 - $76.5 $119K - $155K
1.36K $102K
NI
Nisource Inc.

Utilities
-26.3K
- 7.32%
$39.0 - $43.33 $1.02M - $1.14M
333K $14.4M
PHM
Pultegroup Inc

Consumer Cyclical
-949
- 28.9%
$108.0 - $141.42 $102K - $134K
2.34K $308K
MMM
3 M CO

Industrials
-2.26K
- 2.08%
$144.41 - $160.2 $326K - $361K
106K $16.5M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-78.7K
- 18.36%
$2.03 - $2.89 $160K - $227K
350K $1M
Aldel Finl Ii Inc
-225K
- 59.88%
N/A
150K $0
Talen Energy Corp
-7.5K
- 99.95%
N/A
4 $0
Circle Internet Group Inc
-151K
- 99.34%
N/A
996 $0
Aldel Finl Ii Inc
-350K
- 24.14%
N/A
1.1M $0
Columbus Acquisition Corp
-400
- 0.13%
N/A
300K $0
Vine Hill Cap Invt Corp.
-210K
- 46.67%
N/A
240K $0
Willow Lane Acquisition Corp
-316K
- 84.26%
N/A
59K $0
Columbus Circle Cap Corp. I
-107K
- 25.06%
N/A
318K $0
Sailpoint Inc
-27K
- 12.96%
N/A
181K $0
Bleichroeder Acquisition Cor
-507K
- 39.02%
N/A
793K $0
Strategy Inc
-3.19K
- 1.48%
N/A
212K $0
Churchill Capital Corp Ix
-139K
- 89.01%
N/A
17.2K $0
Soleno Therapeutics Inc
-45K
- 66.8%
N/A
22.4K $0
Bofa Fin LLC
-1.69M
- 2.18%
N/A
75.8M $0
Transocean Inc
-2.32M
- 1.93%
N/A
118M $0
Arista Networks Inc
-15.4K
- 2.18%
N/A
693K $0
Bleichroeder Acquisition Cor
-256K
- 17.04%
N/A
1.24M $0
Standardaero Inc
-163K
- 68.67%
N/A
74.4K $0
Atlassian Corporation
-1.22K
- 0.51%
N/A
236K $0
Cantor Equity Partners Iii I
-50K
- 50.0%
N/A
50K $0
Texas Ventures Acquisition I
-129K
- 25.75%
N/A
371K $0
Texas Ventures Acquisition I
-917K
- 65.52%
N/A
483K $0
Celestica Inc
-31.9K
- 31.74%
N/A
68.6K $0
Amrize LTD
-19.9K
- 22.19%
N/A
69.9K $0
Rubrik Inc.
-39K
- 9.8%
N/A
359K $0
Launch Two Acquisition Corp.
-25K
- 25.0%
N/A
75K $0
Dynamix Corp
-390K
- 97.5%
N/A
10K $0
Etsy Inc
-23.8M
- 61.52%
N/A
14.9M $0
EUDA
Euda Health Hldgs LTD Ord Shs
-476K
- 59.8%
N/A
320K $0
Fortrea Hldgs Inc
-425K
- 96.67%
N/A
14.6K $0
Activity Summary
Buys All Purchases 567 New Holdings 363 Increased Positions 204 Sells All Sells 305 Reductions 305 Sold out 0 Options Calls 85 Puts 99
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