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HUDSON BAY CAPITAL MANAGEMENT LP |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.75 |
$1,102,056,000 |
10,168,446 |
8.01% |
-59,474,000 |
1,519,029 |
0.041 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
2 |
- |
$177.81 |
$519,796,000 |
2,005,697 |
3.78% |
106,662,000 |
982,682 |
0.063 |
Auto Manufacturers |
|
|
NYCB |
New York Community Bancorp Inc |
3 |
- |
$10.81 |
$403,091,000 |
34,689,439 |
2.93% |
55,061,000 |
-2,612,848 |
4.227 |
Savings & Loans |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$382,338,000 |
1,721,237 |
2.78% |
-132,571,000 |
-334,943 |
0.01 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$775.45 |
$322,999,000 |
391,083 |
2.35% |
116,544,000 |
123,654 |
0.041 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.30 |
$243,226,000 |
1,278,387 |
1.77% |
-294,536,000 |
-1,172,781 |
0.013 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$215.48 |
$240,492,000 |
1,205,533 |
1.75% |
189,671,000 |
975,533 |
0.043 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$485.68 |
$236,205,000 |
443,510 |
1.72% |
2,406,000 |
-72,284 |
0.032 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$495.94 |
$235,418,000 |
627,129 |
1.71% |
-291,243,000 |
-622,363 |
0.008 |
Application Software |
|
|
HES |
Hess Corporation |
10 |
- |
$138.97 |
$224,575,000 |
1,405,967 |
1.63% |
4,770,000 |
-246,576 |
0.458 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$178.53 |
$223,470,000 |
1,445,101 |
1.62% |
119,831,000 |
897,614 |
0.024 |
Search Engines & Info... |
|
|
COIN |
Coinbase Global, Inc. |
12 |
- |
$353.43 |
$211,494,000 |
1,227,973 |
1.54% |
39,074,000 |
533,573 |
0.866 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$143.81 |
$209,006,000 |
2,034,319 |
1.52% |
-115,080,000 |
-648,737 |
0.169 |
Semiconductor- Broad... |
|
|
MSTR |
Microstrategy Inc |
14 |
- |
$383.88 |
$207,840,000 |
720,992 |
1.51% |
30,739,000 |
109,498 |
0.352 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
15 |
- |
$47.12 |
$200,403,000 |
4,802,372 |
1.46% |
115,832,000 |
2,878,112 |
0.056 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$228.57 |
$183,629,000 |
1,106,199 |
1.33% |
-17,675,000 |
86,887 |
0.021 |
Semiconductor - Integ... |
|
|
PM |
Philip Morris International... |
17 |
New |
$181.03 |
$159,143,000 |
1,002,602 |
1.16% |
159,143,000 |
1,002,602 |
0.064 |
Cigarettes & Other To... |
|
|
DLTR |
Dollar Tree Stores Inc |
18 |
- |
$98.70 |
$153,068,000 |
2,039,000 |
1.11% |
-15,548,000 |
-211,011 |
0.859 |
Discount, Variety Stores |
|
|
BP |
BP Plc (ADR) |
19 |
- |
$30.34 |
$152,055,000 |
4,500,000 |
1.1% |
122,495,000 |
3,500,000 |
0.133 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$178.27 |
$149,511,000 |
956,990 |
1.09% |
145,068,000 |
933,659 |
0.016 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
21 |
- |
$91.53 |
$141,481,000 |
1,941,814 |
1.03% |
66,227,000 |
694,229 |
0.11 |
N/A |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$182.31 |
$136,370,000 |
650,871 |
0.99% |
131,021,000 |
620,768 |
0.037 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$548.09 |
$129,720,000 |
276,635 |
0.94% |
129,720,000 |
276,635 |
0.058 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
24 |
- |
$122.34 |
$129,118,000 |
1,308,184 |
0.94% |
40,026,000 |
508,078 |
0.073 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$614.91 |
$119,525,000 |
213,671 |
0.87% |
91,403,000 |
165,687 |
0.002 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
26 |
- |
$211.01 |
$116,081,000 |
647,414 |
0.84% |
31,685,000 |
174,132 |
0.142 |
Credit Services |
|
|
OXY.WS |
Occidental Petroleum Equity... |
27 |
- |
$0.00 |
$113,726,000 |
4,110,100 |
0.83% |
493,000 |
0 |
4.567 |
N/A |
|
|
BA |
Boeing Co |
28 |
- |
$214.55 |
$109,038,000 |
639,332 |
0.79% |
48,613,000 |
297,949 |
0.113 |
Aerospace/Defense - M... |
|
|
ADI |
Analog Devices Inc |
29 |
New |
$236.96 |
$108,845,000 |
539,719 |
0.79% |
108,845,000 |
539,719 |
0.1 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$385.83 |
$105,663,000 |
275,500 |
0.77% |
97,565,000 |
257,290 |
0.057 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
31 |
- |
$0.00 |
$103,868,000 |
156,751 |
0.75% |
50,614,000 |
79,914 |
0.036 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
32 |
- |
$84.38 |
$97,974,000 |
1,380,108 |
0.71% |
62,778,000 |
880,097 |
0.066 |
Domestic Money Center... |
|
|
DASH |
Doordash Inc |
33 |
- |
$242.32 |
$95,924,000 |
524,836 |
0.7% |
33,801,000 |
154,506 |
0.146 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$73.64 |
$95,399,000 |
1,462,061 |
0.69% |
-24,096,000 |
62,002 |
0.125 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
35 |
- |
$278.68 |
$91,192,000 |
411,607 |
0.66% |
5,846,000 |
81,384 |
0.232 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
36 |
New |
$372.63 |
$89,569,000 |
180,849 |
0.65% |
89,569,000 |
180,849 |
0.051 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$207.08 |
$84,160,000 |
468,337 |
0.61% |
-40,544,000 |
-196,716 |
0.051 |
Semiconductor- Broad... |
|
|
LPLA |
LPL Investment Holdings Inc |
38 |
- |
$364.96 |
$82,629,000 |
252,579 |
0.6% |
21,919,000 |
66,644 |
0.317 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
39 |
New |
$140.69 |
$82,154,000 |
704,153 |
0.6% |
82,154,000 |
704,153 |
0.038 |
Investment Brokerage ... |
|
|
ITCI |
Intra Cellular Therapies Inc |
40 |
- |
$131.87 |
$80,050,000 |
606,808 |
0.58% |
74,617,000 |
541,759 |
0.643 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
41 |
- |
$83.03 |
$73,251,000 |
1,760,000 |
0.53% |
-1,269,000 |
-240,000 |
0.211 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
42 |
New |
$305.20 |
$71,615,000 |
281,584 |
0.52% |
71,615,000 |
281,584 |
0.101 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$309.11 |
$69,397,000 |
132,500 |
0.5% |
-153,669,000 |
-308,463 |
0.014 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
44 |
- |
$289.70 |
$62,733,000 |
252,283 |
0.46% |
-31,476,000 |
-176,270 |
0.028 |
Diversified Computer ... |
|
|
ETSY |
Etsy Inc |
45 |
- |
$50.64 |
$60,897,000 |
1,290,747 |
0.44% |
32,407,000 |
752,079 |
1.019 |
N/A |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$59,002,000 |
445,429 |
0.43% |
-24,043,000 |
-272,208 |
0.031 |
Conglomerates |
|
|
CUZ |
Cousins Properties Inc |
47 |
- |
$30.09 |
$57,883,000 |
1,962,128 |
0.42% |
13,951,000 |
528,310 |
1.187 |
REIT - Diversified |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$269.35 |
$55,918,000 |
333,981 |
0.41% |
32,671,000 |
233,709 |
0.007 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$152.41 |
$54,995,000 |
331,615 |
0.4% |
28,220,000 |
146,475 |
0.013 |
Drug Manufacturers - ... |
|
|
KRE |
streetTRACKS Series Trust -... |
50 |
- |
$59.45 |
$54,112,000 |
951,834 |
0.39% |
-5,014,000 |
-27,882 |
0.258 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
51 |
New |
$145.86 |
$53,052,000 |
357,278 |
0.39% |
53,052,000 |
357,278 |
0.169 |
REIT - Industrial |
|
|
ESS |
Essex Property Trust Inc |
52 |
- |
$285.41 |
$48,548,000 |
158,359 |
0.35% |
29,126,000 |
90,318 |
0.243 |
REIT - Housing/Apartm... |
|
|
NEM |
Newmont Mining Corp |
53 |
New |
$56.76 |
$48,280,000 |
1,000,000 |
0.35% |
48,280,000 |
1,000,000 |
0.124 |
Gold |
|
|
PDD |
Bloom Energy Corp |
54 |
New |
$105.14 |
$47,948,000 |
405,140 |
0.35% |
47,948,000 |
405,140 |
0.06 |
N/A |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$79.50 |
$46,464,000 |
647,215 |
0.34% |
22,404,000 |
304,680 |
0.016 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
56 |
New |
$89.98 |
$46,226,000 |
590,527 |
0.34% |
46,226,000 |
590,527 |
0.033 |
Investment Brokerage ... |
|
|
META |
Meta Platforms Inc |
57 |
- |
$733.63 |
$46,028,000 |
79,860 |
0.33% |
14,064,000 |
25,268 |
0.003 |
Internet Service Prov... |
|
|
VNO |
Vornado Realty Trust |
58 |
- |
$38.29 |
$45,084,000 |
1,218,813 |
0.33% |
16,433,000 |
537,287 |
0.637 |
REIT - Diversified |
|
|
CGNX |
Cognex Corp |
59 |
New |
$31.46 |
$44,745,000 |
1,500,000 |
0.33% |
44,745,000 |
1,500,000 |
0.859 |
Scientific & Technica... |
|
|
PANW |
Palo Alto Networks Inc |
60 |
- |
$200.57 |
$41,933,000 |
245,737 |
0.3% |
5,534,000 |
45,701 |
0.082 |
Networking & Communic... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
61 |
- |
$88.63 |
$41,484,000 |
586,845 |
0.3% |
11,248,000 |
126,845 |
0.312 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
62 |
New |
$80.37 |
$40,292,000 |
501,830 |
0.29% |
40,292,000 |
501,830 |
0.056 |
Life & Health Insurance |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$1,022.42 |
$40,055,000 |
50,312 |
0.29% |
-17,789,000 |
-4,252 |
0.026 |
Information Technolog... |
|
|
CHX |
Championx Inc |
64 |
- |
$10.34 |
$39,614,000 |
1,329,337 |
0.29% |
13,391,000 |
364,917 |
0.629 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
65 |
- |
$61.75 |
$39,190,000 |
679,195 |
0.28% |
21,051,000 |
412,125 |
0.936 |
REIT - Diversified |
|
|
PNM |
PNM Resources Inc |
66 |
- |
$56.26 |
$38,940,000 |
728,124 |
0.28% |
19,997,000 |
342,865 |
0.807 |
Multi Utilities |
|
|
AKR |
Acadia Realty Trust |
67 |
- |
$18.69 |
$38,859,000 |
1,854,853 |
0.28% |
3,092,000 |
374,451 |
1.546 |
REIT - Retail |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$985.14 |
$38,552,000 |
40,762 |
0.28% |
33,910,000 |
35,696 |
0.009 |
Discount, Variety Stores |
|
|
CUBE |
Cubesmart |
69 |
- |
$42.37 |
$38,419,000 |
899,537 |
0.28% |
-7,386,000 |
-169,428 |
0.377 |
REIT - Retail |
|
|
INTC |
Intel Corp |
70 |
- |
$22.69 |
$37,242,000 |
1,639,908 |
0.27% |
-13,790,000 |
-905,341 |
0.04 |
Semiconductor- Broad... |
|
|
FYBR |
Frontier Communications Corp |
71 |
- |
$36.30 |
$36,997,000 |
1,031,696 |
0.27% |
18,502,000 |
498,697 |
0.365 |
Telecom Services - Do... |
|
|
AON |
Aon Plc |
72 |
New |
$352.73 |
$35,946,000 |
90,070 |
0.26% |
35,946,000 |
90,070 |
0.039 |
Life & Health Insurance |
|
|
DELL |
Dell Technologies Inc |
73 |
- |
$123.99 |
$34,718,000 |
380,890 |
0.25% |
34,718,000 |
380,890 |
0.146 |
N/A |
|
|
VICI |
Vici Properties Inc. |
74 |
- |
$32.28 |
$34,650,000 |
1,062,225 |
0.25% |
30,320,000 |
913,971 |
0.101 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
75 |
New |
$130.74 |
$34,050,000 |
403,432 |
0.25% |
34,050,000 |
403,432 |
0.027 |
N/A |
|
|
AEE |
Ameren Corp |
76 |
- |
$72.51 |
$33,755,000 |
336,210 |
0.25% |
-2,025,000 |
-65,180 |
0.136 |
Multi Utilities |
|
|
FE |
FirstEnergy Corp |
77 |
- |
$39.24 |
$33,675,000 |
833,137 |
0.24% |
-7,321,000 |
-197,425 |
0.154 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$79.10 |
$32,542,000 |
362,540 |
0.24% |
7,409,000 |
109,892 |
0.014 |
Drug Manufacturers - ... |
|
|
BHC |
Bausch Health Companies Inc |
79 |
New |
$6.46 |
$32,350,000 |
5,000,000 |
0.24% |
32,350,000 |
5,000,000 |
1.408 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
80 |
- |
$1,323.12 |
$31,890,000 |
34,197 |
0.23% |
24,553,000 |
25,965 |
0.008 |
Music & Video Stores |
|
|
NI |
NiSource Inc |
81 |
- |
$39.97 |
$31,694,000 |
790,559 |
0.23% |
-16,488,000 |
-520,147 |
0.176 |
Multi Utilities |
|
|
IONS |
Ionis Pharmaceuticals Inc |
82 |
- |
$39.80 |
$31,675,000 |
1,049,900 |
0.23% |
2,966,000 |
228,700 |
0.664 |
Drug Manufacturers - ... |
|
|
KRG |
Kite Realty Group Trust |
83 |
- |
$22.67 |
$31,071,000 |
1,388,971 |
0.23% |
2,250,000 |
247,095 |
0.634 |
REIT - Retail |
|
|
NTST |
Netstreit Corp. |
84 |
- |
$16.79 |
$30,829,000 |
1,945,031 |
0.22% |
11,886,000 |
606,285 |
2.1 |
N/A |
|
|
MU |
Micron Technology Inc |
85 |
- |
$124.76 |
$30,301,000 |
348,726 |
0.22% |
-42,189,000 |
-512,608 |
0.031 |
Semiconductor - Memor... |
|
|
OMC |
Omnicom Group Inc |
86 |
New |
$71.36 |
$30,144,000 |
363,580 |
0.22% |
30,144,000 |
363,580 |
0.169 |
Advertising Agencies |
|
|
JPM |
JP Morgan Chase & Co |
87 |
- |
$287.11 |
$29,997,000 |
122,288 |
0.22% |
23,276,000 |
94,252 |
0.004 |
Domestic Money Center... |
|
|
BTU |
Peabody Energy Corp |
88 |
- |
$12.67 |
$29,580,000 |
2,183,024 |
0.21% |
-2,750,000 |
639,109 |
1.709 |
Industrial Metals & M... |
|
|
EQH |
Axa Equitable Holdings Inc |
89 |
- |
$26.13 |
$29,509,000 |
566,501 |
0.21% |
12,999,000 |
216,501 |
0.126 |
N/A |
|
|
EXC |
Exelon Corp |
90 |
- |
$42.91 |
$28,991,000 |
629,154 |
0.21% |
17,992,000 |
336,941 |
0.064 |
Multi Utilities |
|
|
FCPT |
Four Corners Property Trust... |
91 |
New |
$27.10 |
$28,989,000 |
1,010,056 |
0.21% |
28,989,000 |
1,010,056 |
1.052 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
92 |
- |
$88.49 |
$28,535,000 |
315,167 |
0.21% |
6,710,000 |
70,167 |
0.088 |
Closed - End Fund - E... |
|
|
AHR |
American Healthcare REIT, Inc |
93 |
- |
$36.07 |
$28,414,000 |
937,759 |
0.21% |
-1,643,000 |
-119,849 |
0.712 |
N/A |
|
|
ANSS |
ANSYS Inc |
94 |
- |
$347.19 |
$28,316,000 |
89,449 |
0.21% |
-4,238,000 |
-7,056 |
0.104 |
Technical & System So... |
|
|
PENN |
Penn National Gaming Inc |
95 |
- |
$18.28 |
$28,067,000 |
1,720,845 |
0.2% |
24,752,000 |
1,553,574 |
1.109 |
Gambling/Resorts |
|
|
TGT |
Target Corp |
96 |
- |
$99.23 |
$27,771,000 |
266,103 |
0.2% |
-44,338,000 |
-267,324 |
0.053 |
Discount, Variety Stores |
|
|
BIDU |
Baidu Inc |
97 |
- |
$86.13 |
$27,609,000 |
300,000 |
0.2% |
2,316,000 |
0 |
0.11 |
Internet Service Prov... |
|
|
BIIB |
Biogen Idec Inc |
98 |
- |
$126.08 |
$27,439,000 |
200,520 |
0.2% |
-9,416,000 |
-40,488 |
0.13 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
99 |
- |
$301.22 |
$27,222,000 |
94,475 |
0.2% |
27,222,000 |
94,475 |
0.022 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$109.38 |
$26,728,000 |
224,740 |
0.19% |
-91,695,000 |
-876,149 |
0.005 |
Integrated Oil & Gas |
|
