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| Name: |
HUDSON BAY CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10271 |
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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 |
- |
$185.55 |
$1,111,635,000 |
5,957,955 |
7.77% |
1,866,000 |
-1,066,347 |
0.024 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$226.89 |
$977,338,000 |
4,451,145 |
6.83% |
505,642,000 |
2,301,110 |
0.044 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$177.81 |
$787,588,000 |
1,770,975 |
5.5% |
211,470,000 |
-42,656 |
0.056 |
Auto Manufacturers |
|
|
NYCB |
New York Community Bancorp Inc |
4 |
- |
$12.88 |
$400,663,000 |
34,689,439 |
2.8% |
32,955,000 |
0 |
4.227 |
Savings & Loans |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$221.11 |
$311,633,000 |
1,926,156 |
2.18% |
-142,551,000 |
-1,274,575 |
0.16 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$497.23 |
$293,306,000 |
583,415 |
2.05% |
-40,712,000 |
-104,190 |
0.042 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$683.63 |
$257,812,000 |
387,000 |
1.8% |
176,565,000 |
255,501 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$277.89 |
$257,327,000 |
1,010,591 |
1.8% |
242,930,000 |
940,419 |
0.006 |
Personal Computers |
|
|
CYBR |
Cyber-Ark Software Ltd |
9 |
New |
$470.57 |
$230,284,000 |
476,630 |
1.61% |
230,284,000 |
476,630 |
0.738 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$301.87 |
$201,349,000 |
720,931 |
1.41% |
187,687,000 |
660,610 |
0.014 |
Semiconductor - Integ... |
|
|
DLTR |
Dollar Tree Stores Inc |
11 |
- |
$120.33 |
$165,749,000 |
1,756,376 |
1.16% |
-12,874,000 |
-47,170 |
0.74 |
Discount, Variety Stores |
|
|
EA |
Electronic Arts Inc |
12 |
- |
$203.53 |
$158,949,000 |
788,049 |
1.11% |
153,485,000 |
753,835 |
0.272 |
Multimedia & Graphics... |
|
|
IBIT |
iShares Bitcoin Trust |
13 |
- |
$51.52 |
$156,428,000 |
2,406,578 |
1.09% |
98,351,000 |
1,457,757 |
0.267 |
N/A |
|
|
BP |
BP Plc (ADR) |
14 |
- |
$35.78 |
$155,587,000 |
4,515,000 |
1.09% |
11,175,000 |
-310,000 |
0.134 |
Integrated Oil & Gas |
|
|
MSTR |
Microstrategy Inc |
15 |
- |
$183.69 |
$147,447,000 |
457,611 |
1.03% |
-334,136,000 |
-733,747 |
0.223 |
Business Software & S... |
|
|
DASH |
Doordash Inc |
16 |
- |
$225.43 |
$123,845,000 |
455,329 |
0.87% |
-23,691,000 |
-143,171 |
0.126 |
N/A |
|
|
NFLX |
Netflix Inc |
17 |
- |
$96.79 |
$123,548,000 |
103,049 |
0.86% |
123,548,000 |
103,049 |
0.023 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$887.52 |
$118,522,000 |
128,045 |
0.83% |
111,838,000 |
121,293 |
0.029 |
Discount, Variety Stores |
|
|
TMUS |
T-Mobile Us Inc |
19 |
- |
$204.44 |
$111,698,000 |
466,612 |
0.78% |
104,474,000 |
436,294 |
0.038 |
Wireless Communications |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$314.45 |
$104,755,000 |
430,118 |
0.73% |
64,620,000 |
203,867 |
0.007 |
Search Engines & Info... |
|
|
ANET |
Arista Networks, Inc. |
21 |
- |
$129.11 |
$101,039,000 |
693,427 |
0.71% |
28,514,000 |
-15,446 |
0.055 |
Diversified Computer ... |
|
|
FLUT |
Flutter Entertainment plc |
22 |
- |
$214.78 |
$100,360,000 |
395,120 |
0.7% |
-5,909,000 |
23,237 |
0.223 |
N/A |
|
|
K |
Kellanova |
23 |
- |
$83.44 |
$99,994,000 |
1,219,143 |
0.7% |
74,147,000 |
894,143 |
0.355 |
Food - Major Diversified |
|
|
CUZ |
Cousins Properties Inc |
24 |
- |
$24.24 |
$95,955,000 |
3,315,646 |
0.67% |
13,074,000 |
555,696 |
1.88 |
REIT - Diversified |
|
|
VNO |
Vornado Realty Trust |
25 |
- |
$34.08 |
$95,583,000 |
2,358,316 |
0.67% |
38,639,000 |
869,197 |
1.233 |
REIT - Diversified |
|
|
SLG |
Sl Green Realty Corp |
26 |
- |
$41.53 |
$87,345,000 |
1,460,373 |
0.61% |
56,189,000 |
957,040 |
2.012 |
REIT - Diversified |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$323.62 |
$86,325,000 |
250,000 |
0.6% |
-18,591,000 |
-86,300 |
0.026 |
Health Care Plans |
|
|
EW |
Edwards Lifesciences Corp |
28 |
- |
$29.68 |
$72,538,000 |
932,720 |
0.51% |
-545,000 |
-1,729 |
0.15 |
Medical Appliances & ... |
|
|
MRUS |
Merus Nv |
29 |
- |
$96.27 |
$69,708,000 |
740,394 |
0.49% |
68,943,000 |
725,843 |
0.979 |
N/A |
|
|
SLB |
Schlumberger Ltd |
30 |
- |
$38.24 |
$68,995,000 |
2,007,420 |
0.48% |
57,281,000 |
1,660,865 |
0.144 |
Oil & Gas Equipment &... |
|
|
NTST |
Netstreit Corp. |
31 |
- |
$17.36 |
$68,531,000 |
3,794,639 |
0.48% |
20,995,000 |
986,842 |
3.156 |
N/A |
|
|
WDAY |
Workday, Inc. |
32 |
- |
$221.00 |
$66,597,000 |
276,648 |
0.47% |
66,597,000 |
276,648 |
0.137 |
Application Software |
|
|
GTLS |
Chart Industries Inc |
33 |
- |
$205.21 |
$66,122,000 |
330,360 |
0.46% |
64,976,000 |
323,400 |
0.645 |
Scientific & Technica... |
|
|
BTU |
Peabody Energy Corp |
34 |
- |
$27.72 |
$64,238,000 |
2,422,266 |
0.45% |
39,059,000 |
546,018 |
1.896 |
Industrial Metals & M... |
|
|
HOOD |
Robinhood Markets, Inc. |
35 |
- |
$136.43 |
$62,441,000 |
436,104 |
0.44% |
-5,856,000 |
-293,328 |
0.052 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
36 |
- |
$122.01 |
$61,751,000 |
508,574 |
0.43% |
-32,820,000 |
-206,035 |
0.147 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
37 |
- |
$24.67 |
$61,128,000 |
2,208,388 |
0.43% |
2,661,000 |
-36,885 |
0.721 |
REIT - Retail |
|
|
CTRE |
Caretrust Reit, Inc. |
38 |
- |
$37.73 |
$59,321,000 |
1,710,528 |
0.41% |
53,827,000 |
1,530,994 |
0.703 |
N/A |
|
|
AZO |
Autozone Inc |
39 |
- |
$3,766.96 |
$58,064,000 |
13,534 |
0.41% |
-2,661,000 |
-2,824 |
0.058 |
Auto Parts Stores |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
40 |
New |
$21.80 |
$56,398,000 |
2,525,651 |
0.39% |
56,398,000 |
2,525,651 |
5.486 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
41 |
- |
$33.61 |
$56,363,000 |
1,438,206 |
0.39% |
-49,398,000 |
-445,341 |
0.105 |
Restaurants |
|
|
CDNS |
Cadence Design Systems Inc |
42 |
- |
$337.29 |
$52,818,000 |
150,367 |
0.37% |
52,818,000 |
150,367 |
0.054 |
Technical & System So... |
|
|
PLTR |
Palantir Technologies Inc |
43 |
- |
$181.49 |
$51,147,000 |
280,382 |
0.36% |
45,666,000 |
240,177 |
0.019 |
N/A |
|
|
FLY |
Firefly Aerospace Inc. |
44 |
New |
$0.00 |
$50,711,000 |
1,811,811 |
0.35% |
50,711,000 |
1,811,811 |
1.236 |
N/A |
|
|
META |
Meta Platforms Inc |
45 |
- |
$666.80 |
$50,341,000 |
68,549 |
0.35% |
46,300,000 |
63,074 |
0.003 |
Internet Service Prov... |
|
|
COOP |
Mr. Cooper Group Inc |
46 |
- |
$210.79 |
$50,060,000 |
237,489 |
0.35% |
45,814,000 |
209,030 |
0.258 |
Savings & Loans |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
47 |
- |
$515.19 |
$49,038,000 |
100,000 |
0.34% |
-6,986,000 |
-10,000 |
0.054 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
48 |
New |
$0.00 |
$48,589,000 |
455,334 |
0.34% |
48,589,000 |
455,334 |
0.564 |
N/A |
|
|
XLF |
SPDR Financial Sector |
49 |
- |
$53.48 |
$48,483,000 |
900,000 |
0.34% |
1,350,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
50 |
- |
$93.84 |
$47,439,000 |
485,906 |
0.33% |
-4,547,000 |
1,906 |
0.034 |
Medical Instruments &... |
|
|
COIN |
Coinbase Global, Inc. |
51 |
- |
$274.20 |
$46,685,000 |
138,329 |
0.33% |
-13,189,000 |
-32,499 |
0.098 |
N/A |
|
|
COF |
Capital One Financial Corp |
52 |
- |
$230.59 |
$46,640,000 |
219,398 |
0.33% |
-79,425,000 |
-373,125 |
0.034 |
Credit Services |
|
|
SMH |
Vaneck Vectors Semiconducto... |
53 |
New |
$208.63 |
$45,802,000 |
140,342 |
0.32% |
45,802,000 |
140,342 |
0.156 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
54 |
- |
$249.65 |
$45,501,000 |
151,463 |
0.32% |
36,186,000 |
115,073 |
0.06 |
Railroads |
|
|
C |
Citigroup Inc |
55 |
- |
$108.92 |
$45,167,000 |
444,999 |
0.32% |
44,795,000 |
440,634 |
0.021 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$315.21 |
$43,761,000 |
138,735 |
0.31% |
-20,301,000 |
-82,236 |
0.005 |
Domestic Money Center... |
|
|
SRE |
Sempra Energy |
57 |
- |
$71.98 |
$42,968,000 |
477,525 |
0.3% |
25,676,000 |
249,314 |
0.076 |
Electric Utilities |
|
|
MNST |
Monster Beverage Corporation |
58 |
- |
$73.94 |
$42,071,000 |
625,034 |
0.29% |
-4,059,000 |
-111,396 |
0.088 |
Beverage Soft Drinks... |
|
|
XEL |
Xcel Energy Inc |
59 |
- |
$75.73 |
$41,414,000 |
513,504 |
0.29% |
28,680,000 |
326,513 |
0.098 |
Electric Utilities |
|
|
KIM |
Kimco Realty Corp |
60 |
- |
$19.78 |
$41,360,000 |
1,892,903 |
0.29% |
17,314,000 |
748,956 |
0.279 |
REIT - Retail |
|
|
UAL |
United Continental Holding |
61 |
- |
$50.67 |
$41,073,000 |
425,623 |
0.29% |
3,187,000 |
-50,148 |
0.146 |
Major Airlines |
|
|
WEC |
WEC Energy Group Inc |
62 |
- |
$104.76 |
$40,761,000 |
355,711 |
0.28% |
28,100,000 |
234,203 |
0.113 |
Multi Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$624.28 |
$39,648,000 |
66,040 |
0.28% |
-257,772,000 |
-473,116 |
0.014 |
Closed - End Fund - Debt |
|
|
AKR |
Acadia Realty Trust |
64 |
- |
$19.61 |
$39,343,000 |
1,952,513 |
0.27% |
-3,850,000 |
-373,443 |
1.331 |
REIT - Retail |
|
|
BAC |
Bank of America Corp |
65 |
- |
$53.90 |
$38,743,000 |
750,981 |
0.27% |
-34,891,000 |
-805,096 |
0.009 |
Domestic Money Center... |
|
|
PNM |
PNM Resources Inc |
66 |
- |
$58.22 |
$38,737,000 |
684,996 |
0.27% |
17,279,000 |
303,993 |
0.619 |
Multi Utilities |
|
|
SNOW |
Snowflake Inc. |
67 |
- |
$225.31 |
$38,344,000 |
170,000 |
0.27% |
-3,501,000 |
-17,000 |
0.059 |
N/A |
|
|
FE |
FirstEnergy Corp |
68 |
- |
$39.24 |
$38,174,000 |
833,137 |
0.27% |
4,503,000 |
-3,191 |
0.154 |
Electric Utilities |
|
|
BNL |
Broadstone Net Lease Inc |
69 |
New |
$17.29 |
$37,998,000 |
2,126,373 |
0.27% |
37,998,000 |
2,126,373 |
1.136 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
70 |
- |
$160.74 |
$37,663,000 |
235,835 |
0.26% |
-10,480,000 |
-1,219 |
0.157 |
N/A |
|
|
COMM |
Commscope Holding Company, ... |
71 |
- |
$19.75 |
$37,591,000 |
2,428,389 |
0.26% |
29,311,000 |
1,428,389 |
1.234 |
Communication Equipment |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
72 |
- |
$88.63 |
$37,581,000 |
693,894 |
0.26% |
8,644,000 |
167,474 |
0.368 |
Drug Manufacturers - ... |
|
|
CUBE |
Cubesmart |
73 |
- |
$36.30 |
$37,551,000 |
923,539 |
0.26% |
10,299,000 |
282,308 |
0.387 |
REIT - Retail |
|
|
LMT |
Lockheed Martin Corp |
74 |
- |
$465.38 |
$36,564,000 |
73,243 |
0.26% |
29,727,000 |
58,480 |
0.026 |
Aerospace/Defense - M... |
|
|
MSFT |
Microsoft Corp |
75 |
- |
$491.02 |
$35,915,000 |
69,340 |
0.25% |
-22,423,000 |
-47,944 |
0.001 |
Application Software |
|
|
LNT |
Alliant Energy Corp |
76 |
- |
$64.78 |
$35,461,000 |
526,054 |
0.25% |
10,893,000 |
119,769 |
0.375 |
Multi Utilities |
|
|
BIIB |
Biogen Idec Inc |
77 |
- |
$180.44 |
$35,461,000 |
253,151 |
0.25% |
1,836,000 |
-14,589 |
0 |
Biotechnology |
|
|
EGP |
Eastgroup Properties Inc |
78 |
- |
$178.77 |
$35,100,000 |
207,372 |
0.25% |
23,539,000 |
138,193 |
0.389 |
REIT - Diversified |
|
|
SATS |
Echostar Holding Corp |
79 |
- |
$88.26 |
$34,891,000 |
456,925 |
0.24% |
34,891,000 |
456,925 |
0.168 |
Communication Equipment |
|
|
AHR |
American Healthcare REIT, Inc |
80 |
- |
$49.84 |
$34,458,000 |
820,223 |
0.24% |
20,677,000 |
445,122 |
0.514 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
81 |
- |
$91.28 |
$34,131,000 |
444,874 |
0.24% |
12,006,000 |
128,256 |
0.017 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$997.59 |
$33,966,000 |
44,516 |
0.24% |
-157,979,000 |
-201,716 |
0.005 |
Drug Manufacturers - ... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
83 |
- |
$81.51 |
$33,691,000 |
515,000 |
0.24% |
4,058,000 |
-235,000 |
0.296 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
84 |
- |
$206.27 |
$33,497,000 |
155,200 |
0.23% |
-14,081,000 |
-71,868 |
0.027 |
Aerospace/Defense - M... |
|
|
ROKU |
Roku, Inc |
85 |
- |
$101.70 |
$33,205,000 |
331,614 |
0.23% |
-545,000 |
-52,386 |
0.226 |
N/A |
|
|
NSA |
National Storage Affiliates... |
86 |
New |
$29.53 |
$33,082,000 |
1,094,696 |
0.23% |
33,082,000 |
1,094,696 |
1.229 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
87 |
- |
$368.50 |
$32,976,000 |
99,118 |
0.23% |
-1,550,000 |
7,042 |
0.124 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
88 |
- |
$349.91 |
$32,299,000 |
79,713 |
0.23% |
2,662,000 |
-1,120 |
0.007 |
Home Improvement Stores |
|
|
BHC |
Bausch Health Companies Inc |
89 |
- |
$6.82 |
$32,250,000 |
5,000,000 |
0.23% |
-1,050,000 |
0 |
1.408 |
Biotechnology |
|
|
ETNB |
89bio, Inc. |
90 |
- |
$14.84 |
$31,928,000 |
2,172,000 |
0.22% |
29,712,000 |
1,946,300 |
1.341 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
91 |
- |
$13.77 |
$31,677,000 |
1,644,688 |
0.22% |
-4,596,000 |
-385,155 |
1.06 |
Gambling/Resorts |
|
|
ETR |
Entergy Corp |
92 |
- |
$92.90 |
$30,808,000 |
330,595 |
0.22% |
-357,000 |
-44,340 |
0.077 |
Electric Utilities |
|
|
HPE |
Hewlett Packard Enterprise Co |
93 |
New |
$23.86 |
$30,513,000 |
1,242,399 |
0.21% |
30,513,000 |
1,242,399 |
0.096 |
N/A |
|
|
RBRK |
Rubrik, Inc. |
94 |
- |
$89.10 |
$29,528,000 |
359,000 |
0.21% |
-6,129,000 |
-39,000 |
0.292 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
95 |
New |
$27.61 |
$29,508,000 |
1,116,890 |
0.21% |
29,508,000 |
1,116,890 |
0.141 |
N/A |
|
|
TDS |
Telephone & Data Systems Inc |
96 |
- |
$38.02 |
$29,430,000 |
750,000 |
0.21% |
11,640,000 |
250,000 |
0.701 |
Wireless Communications |
|
|
VTR |
Ventas Inc |
97 |
- |
$81.00 |
$29,360,000 |
419,484 |
0.21% |
11,792,000 |
141,291 |
0.092 |
REIT - Healthcare Fac... |
|
|
ISRG |
Intuitive Surgical Inc |
98 |
- |
$372.63 |
$29,129,000 |
65,132 |
0.2% |
-7,459,000 |
-2,198 |
0.018 |
Medical Appliances & ... |
|
|
AEE |
Ameren Corp |
99 |
- |
$72.51 |
$29,013,000 |
277,952 |
0.2% |
-4,924,000 |
-75,407 |
0.112 |
Multi Utilities |
|
|
PDM |
Piedmont Office Realty Trus... |
100 |
- |
$8.15 |
$28,938,000 |
3,215,339 |
0.2% |
6,969,000 |
201,764 |
2.551 |
REIT - Office |
|
