Hudson Bay Capital Management LP Portfolio Holdings by Sector
Hudson Bay Capital Management LP
- $25.7 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ SPY QQQ HYG QQQ IWM SPY VOO 24 stocks |
$4.25 Million
16.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA NVDA AMD AMD NVDA TXN AMKR AVGO 29 stocks |
$3.55 Million
13.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA GM STLA RACE 6 stocks |
$1.91 Million
7.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
MSTR MSTR UBER UBER COIN COIN ANSS SNOW 38 stocks |
$1.53 Million
5.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN ETSY EBAY CVNA JD CHWY 10 stocks |
$1.42 Million
5.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
HOOD PLTR HOOD PLTR INFA PATH ADBE ADBE 37 stocks |
$1.4 Million
5.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-B EQH AIG 5 stocks |
$1.09 Million
4.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DLTR DLTR TGT TGT DLTR OLLI WMT COST 12 stocks |
$791,663
3.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
SWTX ARGX REGN IONS BMRN SWTX VERV VRTX 106 stocks |
$719,804
2.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX NFLX ROKU PARA DIS CNK WBD DIS 10 stocks |
$690,298
2.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY LLY MRK BIIB GILD AMGN AZN ABBV 27 stocks |
$623,895
2.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
DASH GOOGL GOOGL DASH GOOG META META SPOT 15 stocks |
$586,221
2.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC BAC WFC JPM JPM BAC BAC JPM 13 stocks |
$392,246
1.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
COF PYPL PYPL ALLY MA AXP AXP MA 12 stocks |
$374,725
1.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEE FE ETR AEP LNT EVRG EXC SO 30 stocks |
$348,465
1.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ VNO VNO SLG SLG PDM HPP PGRE 9 stocks |
$299,733
1.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
BRX NTST AKR FCPT UE KIM SPG FRT 8 stocks |
$266,001
1.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA BA ACHR SPR GD LHX RTX LMT 16 stocks |
$262,351
1.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
BP CVX CVX XOM CVX XOM XOM 7 stocks |
$250,251
0.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA FIVE AZO BBWI TSCO WSM GPC WSM 14 stocks |
$237,825
0.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB ABNB BKNG EXPE RCL TCOM BKNG BKNG 11 stocks |
$236,126
0.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH UNH CNC CI ELV ELV CVS CNC 13 stocks |
$227,833
0.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW BSX ALGN SRDX MDT BSX ABT BSX 16 stocks |
$207,459
0.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG CMG QSR DPZ MCD MCD DRI EAT 17 stocks |
$201,972
0.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HES EQT COP NOG COP CNQ FANG EQT 13 stocks |
$185,500
0.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CR GTES FLS GE DOV PNR AOS JBT 26 stocks |
$159,467
0.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
FYBR TDS ATUS T T LBRDK TMUS TMUS 20 stocks |
$147,281
0.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG PG HIMS KMB CL CLX PG CHD 9 stocks |
$145,737
0.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$128,388
0.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
AAL UAL SKYW ALK CPA SNCY AAL 7 stocks |
$122,102
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI VTR CTRE DHC CTRE MPW 6 stocks |
$115,608
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI ICE DNB MCO SPGI ICE CME 13 stocks |
$115,155
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
LPLA MS SCHW MC GS SCHW MS SCHW 14 stocks |
$113,175
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KDP PEP KO KO PEP PEP MNST 12 stocks |
$111,203
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH UDR ESS AVB SUI MAA 6 stocks |
$104,048
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI OC MAS BLDR LII OC MAS JCI 28 stocks |
$98,976
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
CUBE STAG TRNO EGP PSA PLD PLD 7 stocks |
$98,377
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TMHC MHO MHO TPH TMHC TPH MHO TPH 46 stocks |
$98,155
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
JNPR CSCO JNPR CSCO COMM SATS SATS CSCO 8 stocks |
$96,615
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN MGM MLCO BYD WYNN RRR MTN MGM 8 stocks |
$89,568
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO TTWO RBLX DDI EA 5 stocks |
$82,246
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM NEM CDE IAG 4 stocks |
$78,070
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
WY AMT EQIX DLR WY AMT DLR IRM 10 stocks |
$73,953
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD HD FND HD LOW FND FND LOW 9 stocks |
$69,483
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ICLR MTD TMO DHR DHR TMO TMO DHR 9 stocks |
$69,186
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC WAB UNP CSX CSX UNP 8 stocks |
$61,517
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AMED AMED SGRY BKD HCA DVA TOI 7 stocks |
$58,248
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC NBIX DVAX ELAN TEVA EOLS 6 stocks |
$55,263
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H MAR WH 3 stocks |
$50,819
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
HUBG FDX XPO GXO UPS LSTR 6 stocks |
$47,329
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV WRB PGR CB PGR CB PRA MKL 11 stocks |
$44,675
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX NKE SKX 3 stocks |
$44,596
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC MTB USB OZK SSB FCNCA 6 stocks |
$44,540
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K SJM POST MKC UTZ 5 stocks |
$44,377
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG WST 3 stocks |
$42,230
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT AMAT AMAT ASML TER ACMR 9 stocks |
$40,227
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HAYW VRT NVT HUBB ATKR NVT EAF 7 stocks |
$37,816
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD VC LEA BWA DAN SES 6 stocks |
$35,978
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX TFII CVLG MRTN ODFL 5 stocks |
$35,454
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
NTRS KKR CRBG STEP HLNE ARES 6 stocks |
$31,638
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ANF FL TJX TJX DXLG CURV TJX LULU 9 stocks |
$31,114
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R HTZ AER URI 4 stocks |
$29,057
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI UGI CPK 3 stocks |
$28,485
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST VST NRG 3 stocks |
$28,276
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD RPM PPG DD IFF LWLG 7 stocks |
$27,900
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
OSK CAT DE CAT CAT DE DE 7 stocks |
$27,168
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
CNO UNM GNW AFL MET 5 stocks |
$26,790
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$26,605
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
BLD BLD BLD PWR FLR BLNK 6 stocks |
$25,713
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$24,523
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
CHX SLB BKR 3 stocks |
$24,439
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC JHX EXP BCC CRH.L 5 stocks |
$24,267
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC CHEF 3 stocks |
$23,874
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FISV ACN IBM EXLS AUR 11 stocks |
$23,772
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS MLI 3 stocks |
$22,930
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON MDU HON HON NNBR 6 stocks |
$22,916
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ URG 2 stocks |
$22,370
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE HE 2 stocks |
$21,549
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT LTH FNKO HAS 4 stocks |
$20,793
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
LEVI FIGS 2 stocks |
$18,551
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
RDFN JLL BEKE OPEN 4 stocks |
$18,424
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT 1 stocks |
$18,033
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK CTAS CTAS DLB 4 stocks |
$17,603
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC MMC MMC BRO 5 stocks |
$17,464
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST AIT MSM POOL 5 stocks |
$17,153
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ MDLZ MDLZ 4 stocks |
$16,513
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF FNF 2 stocks |
$16,294
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP 2 stocks |
$16,039
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM SFM KR 3 stocks |
$15,946
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
SCHN STLD NUE 3 stocks |
$15,111
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP SON 3 stocks |
$14,667
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT FTV TDY 3 stocks |
$14,497
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC NTR MOS FMC 4 stocks |
$13,552
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL 2 stocks |
$13,270
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO PM PM MO MO 6 stocks |
$13,214
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$13,171
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
GFL WM 2 stocks |
$10,971
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$10,613
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$9,223
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$8,883
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CWH CPRT 3 stocks |
$8,824
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
EVH 1 stocks |
$8,559
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI LNG WMB 3 stocks |
$8,393
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
QBTS RGTIW HPQ 3 stocks |
$8,388
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN CEG CEG NRGV 5 stocks |
$7,573
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE ORGN 2 stocks |
$5,653
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK SKE CMP NAK 4 stocks |
$5,590
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ALLE 2 stocks |
$4,726
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP ADP 2 stocks |
$4,347
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$4,246
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$3,918
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$2,713
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$2,363
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$1,773
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
HLMN 1 stocks |
$1,501
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU BAH 3 stocks |
$1,265
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | ETFs
AUROW 1 stocks |
$884
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$471
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
CHMI GPMT 2 stocks |
$405
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$376
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$242
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$230
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CCO CDLX 2 stocks |
$130
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
NVACW DWAC 2 stocks |
$112
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$61
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
CHGG 1 stocks |
$36
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|