Hudson Bay Capital Management LP Portfolio Holdings by Sector
Hudson Bay Capital Management LP
- $24.1 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA NVDA AMD AMD TSM TSM TXN TXN 20 stocks |
$4.2 Million
17.4% of portfolio
|
9
|
11
|
6
|
- |
1
Calls
9
Puts
|
|
ETFs | ETFs
SPY QQQ LQD IWM SMH SMH KRE IWM 40 stocks |
$2.29 Million
9.48% of portfolio
|
27
|
7
|
16
|
- |
10
Calls
7
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT MDB MDB CRWD AFRM AFRM HOOD 29 stocks |
$1.66 Million
6.89% of portfolio
|
22
|
7
|
20
|
- |
3
Calls
7
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA AMZN MELI BABA MELI ETSY 12 stocks |
$1.52 Million
6.28% of portfolio
|
8
|
4
|
5
|
- |
2
Calls
4
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA GM RIVN RACE RIVN 7 stocks |
$1.37 Million
5.67% of portfolio
|
6
|
1
|
1
|
- |
1
Calls
2
Puts
|
|
Software—Application | Technology
MSTR COIN COIN MSTR UBER UBER NOW NOW 19 stocks |
$1.11 Million
4.59% of portfolio
|
15
|
4
|
9
|
- |
4
Calls
5
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$984,445
4.08% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY LLY PFE MRK PFE BIIB LLY JNJ 16 stocks |
$789,410
3.27% of portfolio
|
8
|
7
|
3
|
- |
4
Calls
3
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOGL DASH DASH GOOGL PINS META 16 stocks |
$783,312
3.25% of portfolio
|
9
|
6
|
5
|
- |
4
Calls
4
Puts
|
|
Aerospace & Defense | Industrials
BA RTX RTX BA BA LMT LMT ACHR 19 stocks |
$619,183
2.57% of portfolio
|
16
|
3
|
13
|
- |
5
Calls
4
Puts
|
|
Discount Stores | Consumer Defensive
DLTR DLTR TGT TGT WMT WMT COST OLLI 8 stocks |
$563,230
2.33% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
2
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B EQH 3 stocks |
$522,276
2.16% of portfolio
|
3
|
- | - | - |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
NVO NVO BMRN IONS UTHR MRNA MRNA FOLD 70 stocks |
$514,095
2.13% of portfolio
|
50
|
16
|
20
|
- |
5
Calls
3
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH 2 stocks |
$422,879
1.75% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
FE PCG XEL AEE PPL ETR LNT AEP 20 stocks |
$392,627
1.63% of portfolio
|
14
|
6
|
6
|
- |
0
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KO PEP PEP CCEP KO KDP 7 stocks |
$389,394
1.61% of portfolio
|
4
|
3
|
3
|
- |
1
Calls
2
Puts
|
|
Credit Services | Financial Services
PYPL PYPL COF DFS SYF MA ATLC 7 stocks |
$388,067
1.61% of portfolio
|
7
|
- |
4
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
CTSH CTSH IBM IBM FISV 5 stocks |
$368,243
1.53% of portfolio
|
5
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM BP CVX SU 5 stocks |
$354,796
1.47% of portfolio
|
4
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
DIS DIS PARA NFLX NFLX NFLX 6 stocks |
$305,672
1.27% of portfolio
|
4
|
2
|
- | - |
1
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
BAC BAC JPM C WFC C WFC JPM 8 stocks |
$275,003
1.14% of portfolio
|
8
|
- |
6
|
- |
0
Calls
4
Puts
|
|
REIT—Specialty | Real Estate
EQIX EQIX WY WY 4 stocks |
$250,505
1.04% of portfolio
|
4
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
MCD MCD SBUX SBUX CAKE DRI SHAK MCD 22 stocks |
$232,106
0.96% of portfolio
|
20
|
2
|
15
|
- |
8
Calls
4
Puts
|
|
Oil & Gas E&P | Energy
HES NOG 2 stocks |
$222,396
0.92% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
UE BRX AKR KRG ADC NTST FRT KIM 8 stocks |
$211,868
0.88% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ETN PH FLS GTES ITT PNR RRX 15 stocks |
$157,035
0.65% of portfolio
|
13
|
1
|
6
|
- |
0
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU LULU ROST VSCO CRI AEO AEO TJX 9 stocks |
$153,423
0.64% of portfolio
|
7
|
1
|
5
|
- |
1
Calls
2
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ASML AMAT 3 stocks |
$141,233
0.59% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
JNPR COMM INFN CSCO BDC AVNW SATS 7 stocks |
$135,209
0.56% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX FDX FDX UPS HUBG FWRD JBHT GXO 10 stocks |
$121,347
0.5% of portfolio
|
7
|
3
|
2
|
- |
1
Calls
1
Puts
|
|
REIT—Office | Real Estate
CUZ VNO SLG PDM ARE 5 stocks |
$115,612
0.48% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX CRBG STT BK ARES KKR APO 7 stocks |
$114,466
0.47% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
1
Puts
|
|
Conglomerates | Industrials
HON HON HON MMM MDU 5 stocks |
$112,309
0.47% of portfolio
|
2
|
3
|
2
|
- |
1
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA ULTA BBWI AZO ORLY EVGO AAP 7 stocks |
$108,794
0.45% of portfolio
|
6
|
1
|
5
|
- |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
K MKC POST BRBR LW FRPT GIS SJM 8 stocks |
$101,687
0.42% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$101,378
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD LOW LOW HD FND FND FND 8 stocks |
$99,630
0.41% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Industrial | Real Estate
CUBE EGP COLD TRNO FR 5 stocks |
$99,360
0.41% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI ICE MCO 3 stocks |
$95,424
0.4% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG BKNG NCLH EXPE ABNB 5 stocks |
$91,828
0.38% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
HDB HDB PNC HBAN FITB RF OZK 7 stocks |
$83,126
0.34% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
1
Puts
|
|
REIT—Residential | Real Estate
ELS ESS AVB AMH MAA 5 stocks |
$80,517
0.33% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SUM EXP VMC BCC 4 stocks |
$77,824
0.32% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM DXCM SRDX 3 stocks |
$73,319
0.3% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
LPLA MKTX JEF MARA APLD 5 stocks |
$72,905
0.3% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR BYD VAC MTN WYNN LVS MGM PENN 9 stocks |
$67,925
0.28% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR ATUS TDS VZ LBRDK CMCSA TMUS 7 stocks |
$65,765
0.27% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI CPK OGS 4 stocks |
$54,621
0.23% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA ARCB CVLG WERN MRTN HTLD 8 stocks |
$52,440
0.22% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL ALK SNCY AAL UAL ALK CPA ALGT 8 stocks |
$49,299
0.2% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
JCI BLDR BECN MAS TT TT JCI CARR 14 stocks |
$47,901
0.2% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP WAB CSX 4 stocks |
$43,750
0.18% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK GMRE CTRE MPW 4 stocks |
$36,479
0.15% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR FSLR 2 stocks |
$35,249
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI BILI RBLX TTWO PLTK 5 stocks |
$34,764
0.14% of portfolio
|
5
|
- |
5
|
- |
0
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
MAR WH H CHH HLT 5 stocks |
$33,778
0.14% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX SKX NKE AREBW 6 stocks |
$33,151
0.14% of portfolio
|
5
|
- |
5
|
- |
0
Calls
2
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$32,329
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV VNT TDY BMI MVIS 5 stocks |
$30,679
0.13% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX VTOL BKR 3 stocks |
$29,367
0.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS PLNT PTON 3 stocks |
$28,498
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB HAYW VRT NVT VRT NVT 6 stocks |
$27,815
0.12% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
2
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST NRG 3 stocks |
$27,405
0.11% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY IP GPK 3 stocks |
$26,699
0.11% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI SIG CPRI 3 stocks |
$23,816
0.1% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
LYB APD EMN WLK 4 stocks |
$22,893
0.09% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX UL CL HIMS 4 stocks |
$22,448
0.09% of portfolio
|
4
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
SGRY AMED AMED 3 stocks |
$21,858
0.09% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
DVAX ITCI NBIX TAK ELAN 5 stocks |
$21,108
0.09% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE ALE 3 stocks |
$20,226
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
1
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST DRH APLE 3 stocks |
$19,708
0.08% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA CSTM AA 4 stocks |
$19,389
0.08% of portfolio
|
4
|
- |
1
|
- |
2
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG WTW 2 stocks |
$19,011
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM PRU 2 stocks |
$18,832
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN M M 3 stocks |
$18,709
0.08% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL AFG 2 stocks |
$17,809
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI AN CWH 3 stocks |
$16,183
0.07% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI ACI SFM 4 stocks |
$16,112
0.07% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD X X 3 stocks |
$15,135
0.06% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS 2 stocks |
$13,019
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC TOL TOL DHI MHO TPH KBH MHO 14 stocks |
$12,269
0.05% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG CCO 2 stocks |
$11,895
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
EVH 1 stocks |
$11,399
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$11,381
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER R AL 3 stocks |
$11,184
0.05% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU 1 stocks |
$10,833
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE CE DOW ORGN 4 stocks |
$10,091
0.04% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD GT DAN 3 stocks |
$9,717
0.04% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR 1 stocks |
$9,313
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT VICI 2 stocks |
$9,231
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI CHDN 2 stocks |
$8,778
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
FTII EVGR AIMBU LATG YOTAW GBBKW DECAW GDSTW 14 stocks |
$8,767
0.04% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH LEVI ZGN 3 stocks |
$8,562
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ MDLZ 2 stocks |
$8,560
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Engineering & Construction | Industrials
PWR EME MYRG BLD BLD BLD 6 stocks |
$7,171
0.03% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CF CF 3 stocks |
$6,386
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
RC ABR 2 stocks |
$6,225
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$5,860
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK 1 stocks |
$5,265
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL ROL 2 stocks |
$5,098
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BAX 1 stocks |
$3,937
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$3,850
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
RGTIW QUBT 2 stocks |
$3,065
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$2,679
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$2,596
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL 1 stocks |
$2,533
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$2,485
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$1,494
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$999
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$611
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
KOPN 1 stocks |
$272
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB 1 stocks |
$247
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|