Hudson Bay Capital Management LP Portfolio Holdings by Sector
Hudson Bay Capital Management LP
- $21.9 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA NVDA AMD AMD TSM TSM AVGO AVGO 20 stocks |
$5.13 Million
23.46% of portfolio
|
20
|
- |
11
|
- |
6
Calls
8
Puts
|
|
Internet Content & Information | Communication Services
META META GOOG GOOG GOOGL GOOGL DASH DASH 14 stocks |
$2.38 Million
10.88% of portfolio
|
13
|
1
|
7
|
- |
3
Calls
4
Puts
|
|
ETFs | ETFs
SPY QQQ SPY SMH LQD SPY QQQ SMH 42 stocks |
$1.94 Million
8.9% of portfolio
|
29
|
11
|
18
|
- |
7
Calls
10
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT ORCL CRWD CRWD MSFT ORCL ADBE 12 stocks |
$1.9 Million
8.71% of portfolio
|
11
|
1
|
5
|
- |
2
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA BABA ETSY AMZN CVNA W 9 stocks |
$1.47 Million
6.73% of portfolio
|
7
|
2
|
4
|
- |
2
Calls
4
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$1.2 Million
5.49% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE PFE JNJ JNJ LLY LLY BIIB MRK 17 stocks |
$749,798
3.43% of portfolio
|
10
|
7
|
6
|
- |
3
Calls
5
Puts
|
|
Software—Application | Technology
COIN COIN ANSS UBER UBER PWSC CRM MSTR 21 stocks |
$589,768
2.7% of portfolio
|
17
|
4
|
13
|
- |
3
Calls
5
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B EQH 3 stocks |
$454,454
2.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
DLTR DLTR TGT TGT OLLI WMT TGT COST 11 stocks |
$451,902
2.07% of portfolio
|
7
|
3
|
5
|
- |
3
Calls
3
Puts
|
|
Utilities—Regulated Electric | Utilities
PPL FE PCG PNM EVRG ETR XEL SO 19 stocks |
$413,737
1.89% of portfolio
|
10
|
9
|
5
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BMRN REGN IONS INSM BNTX FOLD GLPG INCY 62 stocks |
$364,434
1.67% of portfolio
|
37
|
22
|
17
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA RACE GM GM RIVN RIVN 8 stocks |
$329,756
1.51% of portfolio
|
7
|
1
|
6
|
- |
1
Calls
4
Puts
|
|
Conglomerates | Industrials
HON HON MMM MMM MMM 5 stocks |
$289,367
1.32% of portfolio
|
5
|
- |
4
|
- |
1
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
BA BA SPR ACHR WWD HXL LHX RTX 9 stocks |
$251,484
1.15% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP PEP PEP CCEP KDP MNST 6 stocks |
$235,482
1.08% of portfolio
|
5
|
1
|
4
|
- |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
HES TELL NOG TELL 4 stocks |
$179,674
0.82% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
PARA DIS NFLX NFLX DIS ROKU NFLX 7 stocks |
$173,678
0.79% of portfolio
|
6
|
1
|
5
|
- |
1
Calls
2
Puts
|
|
Credit Services | Financial Services
COF PYPL DFS SLM PYPL ALLY 6 stocks |
$148,788
0.68% of portfolio
|
3
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KRG UE AKR BRX GTY ADC SPG NTST 8 stocks |
$138,719
0.63% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR CSCO CSCO INFN COMM INFN 6 stocks |
$133,679
0.61% of portfolio
|
5
|
1
|
5
|
- |
1
Calls
2
Puts
|
|
Healthcare Plans | Healthcare
CI CI 2 stocks |
$121,254
0.55% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP ADP 2 stocks |
$100,176
0.46% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
CMA RF CMA PNC WAL OZK AMTB 7 stocks |
$99,358
0.45% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT DVAX ITCI NBIX TAK ELAN VTRS ALKS 8 stocks |
$92,203
0.42% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX CVX CVX SU 5 stocks |
$92,114
0.42% of portfolio
|
4
|
1
|
4
|
- |
1
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX SBUX CMG DRI WING SHAK PZZA 15 stocks |
$90,243
0.41% of portfolio
|
11
|
4
|
10
|
- |
3
Calls
2
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI CPRI CPRI TPR 4 stocks |
$89,688
0.41% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
REIT—Office | Real Estate
CUZ BXP PDM 3 stocks |
$86,474
0.4% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO FDS MSCI NDAQ 6 stocks |
$81,487
0.37% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K HRL SJM MKC POST BRBR PPC GIS 8 stocks |
$78,065
0.36% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT FDX XPO JBHT LSTR CHRW FWRD FDX 10 stocks |
$70,226
0.32% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
2
Puts
|
|
Thermal Coal | Energy
ARCH BTU ARCH 3 stocks |
$70,018
0.32% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS CZR WYNN BYD MGM VAC MTN BYD 13 stocks |
$67,717
0.31% of portfolio
|
9
|
4
|
4
|
- |
1
Calls
4
Puts
|
|
Capital Markets | Financial Services
LPLA GS MKTX JEF SCHW STSSW 6 stocks |
$65,827
0.3% of portfolio
|
5
|
- |
4
|
- |
1
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE GMRE PEAK 3 stocks |
$61,179
0.28% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI BLDR CARR MAS TT JBI BLDR BLDR 16 stocks |
$60,725
0.28% of portfolio
|
11
|
5
|
11
|
- |
5
Calls
5
Puts
|
|
Asset Management | Financial Services
BX PFG BK APO KKR HLNE OWL 7 stocks |
$56,119
0.26% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC KLAC 2 stocks |
$54,182
0.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$52,867
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI CPK OGS 3 stocks |
$52,697
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
FLS PNR ETN ITW PH GTES B GE 12 stocks |
$52,387
0.24% of portfolio
|
8
|
4
|
6
|
- |
1
Calls
1
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$51,168
0.23% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Insurance—Specialty | Financial Services
RDN FNF FAF AIZ 4 stocks |
$49,634
0.23% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SMCI DELL NTAP WDC NTAP NTAP 6 stocks |
$48,399
0.22% of portfolio
|
6
|
- |
6
|
- |
2
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT CAT OSK CNHI 5 stocks |
$47,308
0.22% of portfolio
|
5
|
- |
4
|
- |
2
Calls
1
Puts
|
|
Railroads | Industrials
UNP UNP NSC CSX CNI 5 stocks |
$42,477
0.19% of portfolio
|
1
|
4
|
- | - |
0
Calls
1
Puts
|
|
Airlines | Industrials
AAL LUV LUV CPA DAL UAL JBLU 7 stocks |
$41,906
0.19% of portfolio
|
5
|
2
|
4
|
- |
1
Calls
2
Puts
|
|
Grocery Stores | Consumer Defensive
ACI KR KR ACI 4 stocks |
$41,139
0.19% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$37,075
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ATUS FYBR T TMUS CMCSA 5 stocks |
$35,886
0.16% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
BAC C 2 stocks |
$35,761
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UDR AVB 2 stocks |
$31,581
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY ORLY ULTA FIVE GPC WSM WSM 7 stocks |
$30,210
0.14% of portfolio
|
5
|
2
|
5
|
- |
1
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$29,576
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
FTV TDY VNT 3 stocks |
$29,276
0.13% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC WY WY 3 stocks |
$29,163
0.13% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE BKNG ABNB TRIP TNL 5 stocks |
$27,079
0.12% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS 1 stocks |
$26,285
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE DRH PEB 4 stocks |
$26,125
0.12% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX AEO DXLG GPS CURV 6 stocks |
$25,872
0.12% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV ALV MNRO GT APTV MNRO 6 stocks |
$25,048
0.11% of portfolio
|
5
|
1
|
5
|
- |
2
Calls
0
Puts
|
|
Steel | Basic Materials
X STLD X STLD PKX 5 stocks |
$24,846
0.11% of portfolio
|
1
|
4
|
1
|
- |
2
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE ALE 3 stocks |
$24,361
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Food Distribution | Consumer Defensive
PFGC USFD UNFI 3 stocks |
$24,321
0.11% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CLX EL 3 stocks |
$24,044
0.11% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
MCAA BFAC MSSA EVGR FTII AIMBU DECAW FTIIW 20 stocks |
$21,891
0.1% of portfolio
|
3
|
1
|
- | - |
0
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TMHC TOL TOL PHM DHI MHO KBH 16 stocks |
$21,534
0.1% of portfolio
|
16
|
- |
16
|
- |
6
Calls
8
Puts
|
|
Consulting Services | Industrials
TRU 1 stocks |
$21,466
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD LOW LOW HD FND FND 8 stocks |
$20,460
0.09% of portfolio
|
6
|
2
|
6
|
- |
3
Calls
3
Puts
|
|
Waste Management | Industrials
SRCL WM 2 stocks |
$20,376
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW DKNG EVRI 4 stocks |
$19,049
0.09% of portfolio
|
4
|
- |
3
|
- |
1
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EGP 1 stocks |
$18,713
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL WLK APD OLN OLN IFF 6 stocks |
$18,206
0.08% of portfolio
|
4
|
2
|
4
|
- |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$18,013
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX TFII CVLG WERN HTLD SAIA 6 stocks |
$17,363
0.08% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
AXNX DXCM NVNO 3 stocks |
$16,833
0.08% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC BCC BCC 3 stocks |
$16,370
0.07% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM PRU 2 stocks |
$16,356
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC LEVI ZGN 4 stocks |
$16,003
0.07% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
WTW 1 stocks |
$14,726
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$13,072
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT ATKR EAF 4 stocks |
$12,445
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL 1 stocks |
$12,323
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX VTOL 2 stocks |
$11,882
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CF NTR 3 stocks |
$11,860
0.05% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Health Information Services | Healthcare
EVH 1 stocks |
$11,646
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV IBM 2 stocks |
$11,125
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW FLEX KOPN MTEKW 4 stocks |
$10,925
0.05% of portfolio
|
3
|
1
|
3
|
- |
2
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP GPK 2 stocks |
$10,877
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$9,729
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RGEN BAX ISRG 3 stocks |
$9,473
0.04% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL 2 stocks |
$9,156
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI TRMD KNTK WMB 4 stocks |
$9,106
0.04% of portfolio
|
4
|
- |
4
|
- |
0
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
EARN NRZ CHMI 3 stocks |
$8,632
0.04% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA AA 3 stocks |
$8,301
0.04% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL 1 stocks |
$8,152
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM 1 stocks |
$7,992
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED SGRY 2 stocks |
$7,489
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$7,316
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK ONON AREBW 3 stocks |
$6,820
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$6,406
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CCO 1 stocks |
$6,399
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX KMX 2 stocks |
$5,005
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Tools & Accessories | Industrials
TKR 1 stocks |
$4,767
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI 2 stocks |
$4,752
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$4,609
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD BLD BLD 3 stocks |
$3,986
0.02% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Chemicals | Basic Materials
CE ORGN 2 stocks |
$3,900
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$3,407
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$3,089
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$2,873
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$290
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
MAXN 1 stocks |
$7
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|