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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DD Du Pont De Nemours, Inc. Basic Materials	$34.7B	$2.26 Million 0.01% of portfolio	30,199	Q1 2025 New
BRBR Bellring Brands, Inc. Consumer Defensive	$8.26B	$1.9 Million 0.01% of portfolio	25,542	Q1 2025 Reduced 23.28%
BDC Belden Inc. Technology	$4.77B	$2.25 Million 0.01% of portfolio	22,477	Q1 2025 Added 12.39%
FAST Fastenal CO Industrials	$23.8B	$1.47 Million 0.01% of portfolio	18,954	Q1 2025 New
NKE Nike, Inc. Consumer Cyclical	$79.1B	$3.3 Million 0.01% of portfolio	51,929	Q1 2025 Added 27.43%
BCRX Biocryst Pharmaceuticals Inc Healthcare	$2.01B	$3.74 Million 0.01% of portfolio	498,679	Q1 2025 New
MLTX Moon Lake Immunotherapeutics Healthcare	$1.41B	$3.13 Million 0.01% of portfolio	80,000	Q1 2025 Added 966.67%
APLE Apple Hospitality Reit, Inc. Real Estate	$2.7B	$3.56 Million 0.01% of portfolio	275,467	Q1 2025 Added 86.12%
TPH Tri Pointe Homes, Inc. Consumer Cyclical	$3.08B	$2.38 Million 0.01% of portfolio	74,565	Q1 2025 Added 217.32%
TEVA Teva Pharmaceutical Industries LTD Healthcare	$19.7B	$3.15 Million 0.01% of portfolio	205,000	Q1 2025 New
BAX Baxter International Inc Healthcare	$15.6B	$2.59 Million 0.01% of portfolio	75,540	Q1 2025 Reduced 44.06%
FIVE Five Below, Inc Consumer Cyclical	$6.44B	$1.89 Million 0.01% of portfolio	25,205	Q1 2025 New
Z Zillow Group Inc Cl C Cap Stk Communication Services	$11.8B	$1.98 Million 0.01% of portfolio	28,817	Q1 2025 New
SJM J M Smucker CO Consumer Defensive	$12.1B	$2.5 Million 0.01% of portfolio	21,120	Q1 2025 Added 111.2%
FND Floor & Decor Holdings, Inc. Consumer Cyclical	$7.75B	$3.32 Million 0.01% of portfolio	41,311	Q1 2025 Added 1,229.61%
BROS Dutch Bros Inc. Consumer Cyclical	$2.77B	$3.02 Million 0.01% of portfolio	48,947	Q1 2025 Reduced 26.91%
ADP Automatic Data Processing Inc Industrials	$135B	$3.07 Million 0.01% of portfolio	10,035	Q1 2025 New
GRFS Grifols Sa Healthcare	$5.59B	$2.37 Million 0.01% of portfolio	333,690	Q1 2025 New
RKLB Rocket Lab Usa, Inc. Industrials	$13.5B	$1.56 Million 0.01% of portfolio	86,972	Q1 2025 Reduced 59.83%
SPOT Spotify Technology S.A. Communication Services	$126B	$3.93 Million 0.01% of portfolio	7,138	Q1 2025 Reduced 78.89%
GFL Gfl Environmental Inc. Industrials	$16.4B	$1.86 Million 0.01% of portfolio	38,500	Q1 2025 Reduced 32.32%
TECK Teck Resources LTD Basic Materials	$19.8B	$2.73 Million 0.01% of portfolio	75,000	Q1 2025 Reduced 21.05%
SMPL Simply Good Foods CO Consumer Defensive	$3.45B	$1.83 Million 0.01% of portfolio	53,188	Q1 2025 New
MGM Mgm Resorts International Consumer Cyclical	$12.6B	$2.74 Million 0.01% of portfolio	92,377	Q1 2025 Reduced 14.06%
ETNB 89bio, Inc. Healthcare	$427M	$1.82 Million 0.01% of portfolio	250,200	Q1 2025 New
BOOT Boot Barn Holdings, Inc. Consumer Cyclical	$4.86B	$1.77 Million 0.01% of portfolio	16,455	Q1 2025 New
TMHC Taylor Morrison Home Corp Consumer Cyclical	$6.31B	$3.53 Million 0.01% of portfolio	58,834	Q1 2025 Added 759.77%
GWW W.W. Grainger, Inc. Industrials	$55.1B	$1.98 Million 0.01% of portfolio	2,000	Q1 2025 New
MTH Meritage Homes Corp Consumer Cyclical	$2.41B	$3.78 Million 0.01% of portfolio	53,368	Q1 2025 New
GRBK Green Brick Partners, Inc. Consumer Cyclical	$2.57B	$1.71 Million 0.01% of portfolio	30,759	Q1 2025 New
AIMBU Aimfinity Investment Corp. I Financial Services	$0	$2.3 Million 0.01% of portfolio	189,500	Q4 2023 Reduced 5.25%
CSL Carlisle Companies Inc Industrials	$20.6B	$4.16 Million 0.01% of portfolio	12,228	Q1 2025 New
AGIO Agios Pharmaceuticals, Inc. Healthcare	$1.66B	$3.24 Million 0.01% of portfolio	110,720	Q1 2025 Added 0.65%
EA Electronic Arts Inc. Communication Services	$40.8B	$4.29 Million 0.01% of portfolio	29,686	Q1 2025 New
DG Dollar General Corp Consumer Defensive	$22.8B	$4.27 Million 0.01% of portfolio	48,562	Q1 2025 New
TFII Tfi International Inc. Industrials	$7.52B	$2.84 Million 0.01% of portfolio	36,679	Q1 2025 New
SQ Block, Inc. Technology	$30.3B	$2.5 Million 0.01% of portfolio	43,742	Q1 2025 Reduced 3.72%
MVIS Microvision, Inc. Technology	$174M	$2.63 Million 0.01% of portfolio	2,500,000	Q1 2025 Added 54.79%
ROKU Roku, Inc Communication Services	$8.69B	$1.78 Million 0.01% of portfolio	25,310	Q1 2025 New
BWA Borgwarner Inc Consumer Cyclical	$7.87B	$2.64 Million 0.01% of portfolio	91,980	Q1 2025 New
NVT N Vent Electric PLC Industrials	$11.1B	$2.41 Million 0.01% of portfolio	46,000	Q1 2025 Added 38.89%
RPM Rpm International Inc Basic Materials	$14.9B	$3.47 Million 0.01% of portfolio	30,000	Q1 2025 New
IT Gartner Inc Technology	$35.2B	$2.27 Million 0.01% of portfolio	5,408	Q1 2025 New
Newgenivf Group Limited	-	$0 0.0% of portfolio	-	Q2 2024 New
TOI Oncology Institute, Inc. Healthcare	$215M	$17,000 0.0% of portfolio	15,200	Q1 2025 New
TMO Thermo Fisher Scientific Inc. Healthcare	$158B	$379,000 0.0% of portfolio	762	Q1 2025 New
Newhold Invt Corp Iii	-	$0 0.0% of portfolio	-	Q1 2025 New
Waystar Hldg Corp	-	$0 0.0% of portfolio	-	Q1 2025 New
PD Pager Duty, Inc. Technology	$1.44B	$558,000 0.0% of portfolio	30,561	Q1 2025 New
NNAVW Nextnav Inc Wt Exp	$0	$334,000 0.0% of portfolio	76,031	Q1 2025 New

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