Hudson Bay Capital Management LP Portfolio Holdings

Hudson Bay Capital Management LP

$28.9 Billion
Q1 2025

Hudson Bay Capital Management LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $28.9 Billion distributed in 1339 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.1B, Tesla, Inc. with a value of $520M, Apple Inc. with a value of $382M, Eli Lilly & CO with a value of $323M, and Amazon Com Inc with a value of $243M.

Examining the 13F form we can see an increase of $4.75B in the current position value, from $24.1B to 28.9B.

Hudson Bay Capital Management LP is based out at Greenwich, CT

Below you can find more details about Hudson Bay Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $28.9 Billion

Technology: $9.8 Billion

ETFs: $4.42 Billion

Consumer Cyclical: $3.3 Billion

Financial Services: $2.61 Billion

Healthcare: $2.42 Billion

Communication Services: $1.68 Billion

Industrials: $1.29 Billion

Consumer Defensive: $1.17 Billion

Other: $2.19 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BUD Anheuser Busch In Bev Sa Consumer Defensive	$137B	$2.91 Million 0.01% of portfolio	47,252	Q1 2025 New
PG Procter & Gamble CO Consumer Defensive	$369B	$2.18 Million 0.01% of portfolio	12,796	Q1 2025 New
MDGL Madrigal Pharmaceuticals, Inc. Healthcare	$5.96B	$4.18 Million 0.01% of portfolio	12,610	Q1 2025 New
POST Post Holdings, Inc. Consumer Defensive	$6.42B	$3.22 Million 0.01% of portfolio	27,632	Q1 2025 Reduced 1.91%
VIR Vir Biotechnology, Inc. Healthcare	$728M	$3.83 Million 0.01% of portfolio	591,420	Q1 2025 Reduced 30.41%
VST Vistra Corp. Utilities	$75.8B	$2.61 Million 0.01% of portfolio	22,240	Q1 2025 Reduced 78.55%
APH Amphenol Corp Technology	$60.6B	$3.84 Million 0.01% of portfolio	58,571	Q1 2025 New
DHI Horton D R Inc Consumer Cyclical	$45.7B	$3.66 Million 0.01% of portfolio	28,791	Q1 2025 New
MHO M/I Homes, Inc. Consumer Cyclical	$3.18B	$2.77 Million 0.01% of portfolio	24,232	Q1 2025 Added 307.12%
ORLY O Reilly Automotive Inc Consumer Cyclical	$5.75B	$2.84 Million 0.01% of portfolio	1,979	Q1 2025 Reduced 6.74%
LYFT Lyft, Inc. Technology	$5.08B	$1.98 Million 0.01% of portfolio	167,025	Q1 2025 New
LULU Lululemon Athletica Inc. Consumer Cyclical	$28.5B	$3 Million 0.01% of portfolio	10,615	Q1 2025 Reduced 92.14%
JANX Janux Therapeutics, Inc. Healthcare	$1.16B	$2.97 Million 0.01% of portfolio	110,000	Q1 2025 Added 266.67%
AGI Alamos Gold Inc Basic Materials	$9.96B	$1.52 Million 0.01% of portfolio	56,800	Q1 2025 New
CE Celanese Corp Basic Materials	$6.34B	$2.38 Million 0.01% of portfolio	42,000	Q1 2025 Reduced 23.64%
TAK Takeda Pharmaceutical CO LTD Healthcare	$45.8B	$3.38 Million 0.01% of portfolio	227,500	Q1 2025 Reduced 17.27%
WFG West Fraser Timber Co., LTD Basic Materials	$6.29B	$3.85 Million 0.01% of portfolio	50,000	Q1 2025 Added 66.67%
RH Rh Consumer Cyclical	$4.67B	$2.28 Million 0.01% of portfolio	9,706	Q1 2025 New
FTNT Fortinet, Inc. Technology	$82.7B	$3.08 Million 0.01% of portfolio	31,947	Q1 2025 Added 51.2%
EVH Evolent Health, Inc. Healthcare	$1.09B	$3.75 Million 0.01% of portfolio	395,547	Q1 2025 Reduced 60.96%
NOG Northern Oil & Gas, Inc. Energy	$2.17B	$3.08 Million 0.01% of portfolio	101,830	Q1 2025 Added 45.96%
SCI Service Corp International Consumer Cyclical	$12.6B	$4.16 Million 0.01% of portfolio	51,909	Q1 2025 New
FWRD Forward Air Corp Industrials	$733M	$3.48 Million 0.01% of portfolio	173,243	Q1 2025 Reduced 28.24%
NOC Northrop Grumman Corp Industrials	$80.6B	$4.08 Million 0.01% of portfolio	7,970	Q1 2025 New
QURE Uni Qure N.V. Healthcare	$710M	$1.61 Million 0.01% of portfolio	151,700	Q1 2025 Reduced 13.31%
CLW Clearwater Paper Corp Basic Materials	$487M	$3.3 Million 0.01% of portfolio	130,000	Q1 2025 Added 44.44%
R Ryder System Inc Industrials	$8.64B	$3.2 Million 0.01% of portfolio	22,222	Q1 2025 Added 80.01%
WMS Advanced Drainage Systems, Inc. Industrials	$9.41B	$4.13 Million 0.01% of portfolio	37,997	Q1 2025 New
LUV Southwest Airlines CO Industrials	$21.7B	$4.19 Million 0.01% of portfolio	124,780	Q1 2025 New
VFC V F Corp Consumer Cyclical	$4.77B	$2.24 Million 0.01% of portfolio	144,484	Q1 2025 New
AER Aer Cap Holdings N.V. Industrials	$28B	$2.76 Million 0.01% of portfolio	27,000	Q1 2025 Reduced 65.38%
ELAN Elanco Animal Health Inc Healthcare	$7.09B	$2.1 Million 0.01% of portfolio	200,000	Q1 2025 Added 60.0%
AN Autonation, Inc. Consumer Cyclical	$9.74B	$3.08 Million 0.01% of portfolio	19,000	Q1 2025 Reduced 38.71%
AOS Smith A O Corp Industrials	$8.98B	$2.4 Million 0.01% of portfolio	36,753	Q1 2025 Added 36.09%
DD Du Pont De Nemours, Inc. Basic Materials	$37.3B	$2.26 Million 0.01% of portfolio	30,199	Q1 2025 New
BRBR Bellring Brands, Inc. Consumer Defensive	$7.75B	$1.9 Million 0.01% of portfolio	25,542	Q1 2025 Reduced 23.28%
BDC Belden Inc. Technology	$5.69B	$2.25 Million 0.01% of portfolio	22,477	Q1 2025 Added 12.39%
FAST Fastenal CO Industrials	$26.3B	$1.47 Million 0.01% of portfolio	18,954	Q1 2025 New
NKE Nike, Inc. Consumer Cyclical	$91.9B	$3.3 Million 0.01% of portfolio	51,929	Q1 2025 Added 27.43%
BCRX Biocryst Pharmaceuticals Inc Healthcare	$1.62B	$3.74 Million 0.01% of portfolio	498,679	Q1 2025 New
MLTX Moon Lake Immunotherapeutics Healthcare	$1.81B	$3.13 Million 0.01% of portfolio	80,000	Q1 2025 Added 966.67%
APLE Apple Hospitality Reit, Inc. Real Estate	$2.81B	$3.56 Million 0.01% of portfolio	275,467	Q1 2025 Added 86.12%
TPH Tri Pointe Homes, Inc. Consumer Cyclical	$3.36B	$2.38 Million 0.01% of portfolio	74,565	Q1 2025 Added 217.32%
TEVA Teva Pharmaceutical Industries LTD Healthcare	$18.1B	$3.15 Million 0.01% of portfolio	205,000	Q1 2025 New
BAX Baxter International Inc Healthcare	$14.1B	$2.59 Million 0.01% of portfolio	75,540	Q1 2025 Reduced 44.06%
FIVE Five Below, Inc Consumer Cyclical	$7.75B	$1.89 Million 0.01% of portfolio	25,205	Q1 2025 New
Z Zillow Group Inc Cl C Cap Stk Communication Services	$12.3B	$1.98 Million 0.01% of portfolio	28,817	Q1 2025 New
SJM J M Smucker CO Consumer Defensive	$11.6B	$2.5 Million 0.01% of portfolio	21,120	Q1 2025 Added 111.2%
FND Floor & Decor Holdings, Inc. Consumer Cyclical	$8.49B	$3.32 Million 0.01% of portfolio	41,311	Q1 2025 Added 1,229.61%
BROS Dutch Bros Inc. Consumer Cyclical	$2.51B	$3.02 Million 0.01% of portfolio	48,947	Q1 2025 Reduced 26.91%

Summary

Portfolio
No. of Stocks 1,339
Current Value $28.9 Billion
Prior Value $24.1 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 383 stocks
Additional Purchases 204 stocks
Sold out of 0 stocks
Reduced holdings in 201 stocks

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Hudson Bay Capital Management LP Portfolio Holdings