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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 |
- |
$177.75 |
$1,109,769,000 |
7,024,302 |
8.17% |
7,713,000 |
-3,144,144 |
0.029 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
2 |
- |
$177.81 |
$576,118,000 |
1,813,631 |
4.24% |
56,322,000 |
-192,066 |
0.057 |
Auto Manufacturers |
|
|
MSTR |
Microstrategy Inc |
3 |
- |
$327.79 |
$481,583,000 |
1,191,358 |
3.54% |
273,743,000 |
470,366 |
0.581 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$231.43 |
$471,696,000 |
2,150,035 |
3.47% |
228,470,000 |
871,648 |
0.021 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$161.16 |
$454,184,000 |
3,200,731 |
3.34% |
245,178,000 |
1,166,412 |
0.266 |
Semiconductor- Broad... |
|
|
NYCB |
New York Community Bancorp Inc |
6 |
- |
$12.35 |
$367,708,000 |
34,689,439 |
2.71% |
-35,383,000 |
0 |
4.227 |
Savings & Loans |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$491.54 |
$334,018,000 |
687,605 |
2.46% |
97,813,000 |
244,095 |
0.049 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$591.68 |
$297,420,000 |
539,156 |
2.19% |
167,700,000 |
262,521 |
0.113 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$748.19 |
$191,945,000 |
246,232 |
1.41% |
-131,054,000 |
-144,851 |
0.026 |
Drug Manufacturers - ... |
|
|
DLTR |
Dollar Tree Stores Inc |
10 |
- |
$97.26 |
$178,623,000 |
1,803,546 |
1.31% |
25,555,000 |
-235,454 |
0.76 |
Discount, Variety Stores |
|
|
HES |
Hess Corporation |
11 |
- |
$148.97 |
$163,336,000 |
1,178,981 |
1.2% |
-61,239,000 |
-226,986 |
0.384 |
Oil & Gas Refining, P... |
|
|
TGT |
Target Corp |
12 |
- |
$88.56 |
$148,109,000 |
1,501,363 |
1.09% |
120,338,000 |
1,235,260 |
0.3 |
Discount, Variety Stores |
|
|
DASH |
Doordash Inc |
13 |
- |
$258.09 |
$147,536,000 |
598,500 |
1.09% |
51,612,000 |
73,664 |
0.166 |
N/A |
|
|
BP |
BP Plc (ADR) |
14 |
- |
$34.21 |
$144,412,000 |
4,825,000 |
1.06% |
-7,643,000 |
325,000 |
0.143 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$251.61 |
$140,024,000 |
794,550 |
1.03% |
-83,446,000 |
-650,551 |
0.013 |
Search Engines & Info... |
|
|
COF |
Capital One Financial Corp |
16 |
- |
$226.53 |
$126,065,000 |
592,523 |
0.93% |
9,984,000 |
-54,891 |
0.093 |
Credit Services |
|
|
INFA |
Informatica Inc. |
17 |
New |
$24.80 |
$121,750,000 |
5,000,000 |
0.9% |
121,750,000 |
5,000,000 |
1.65 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
18 |
- |
$98.85 |
$112,916,000 |
1,210,243 |
0.83% |
-28,565,000 |
-731,571 |
0.069 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
19 |
- |
$278.00 |
$106,269,000 |
371,883 |
0.78% |
15,077,000 |
-39,724 |
0.21 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
20 |
- |
$38.58 |
$105,761,000 |
1,883,547 |
0.78% |
105,761,000 |
1,883,547 |
0.137 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$347.89 |
$104,916,000 |
336,300 |
0.77% |
35,519,000 |
203,800 |
0.035 |
Health Care Plans |
|
|
PATH |
Uipath, Inc. |
22 |
New |
$11.59 |
$102,559,000 |
8,012,400 |
0.75% |
102,559,000 |
8,012,400 |
1.879 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$607.59 |
$102,397,000 |
180,267 |
0.75% |
91,579,000 |
159,217 |
0.02 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
24 |
- |
$153.86 |
$97,044,000 |
600,000 |
0.71% |
97,044,000 |
600,000 |
0.058 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
25 |
- |
$120.37 |
$94,571,000 |
714,609 |
0.7% |
93,585,000 |
706,352 |
0.206 |
N/A |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$81.41 |
$92,961,000 |
1,160,274 |
0.68% |
46,497,000 |
513,059 |
0.028 |
Domestic Money Center... |
|
|
LQD |
iShares Trust Goldman Sachs |
27 |
- |
$112.36 |
$85,496,000 |
780,000 |
0.63% |
85,496,000 |
780,000 |
0.189 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
28 |
- |
$67.11 |
$84,054,000 |
1,130,979 |
0.62% |
-11,345,000 |
-331,082 |
0.097 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
29 |
- |
$29.19 |
$82,881,000 |
2,759,950 |
0.61% |
24,998,000 |
797,822 |
1.565 |
REIT - Diversified |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$660.91 |
$81,247,000 |
131,499 |
0.6% |
-38,278,000 |
-82,172 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$347.10 |
$78,907,000 |
203,957 |
0.58% |
-26,756,000 |
-71,543 |
0.043 |
Application Software |
|
|
BAC |
Bank of America Corp |
32 |
- |
$50.59 |
$73,634,000 |
1,556,077 |
0.54% |
-126,769,000 |
-3,246,295 |
0.018 |
Domestic Money Center... |
|
|
EW |
Edwards Lifesciences Corp |
33 |
New |
$28.51 |
$73,083,000 |
934,449 |
0.54% |
73,083,000 |
934,449 |
0.15 |
Medical Appliances & ... |
|
|
ANET |
Arista Networks, Inc. |
34 |
- |
$145.43 |
$72,525,000 |
708,873 |
0.53% |
56,949,000 |
507,844 |
0.056 |
Diversified Computer ... |
|
|
OHI |
Omega Healthcare Investors Inc |
35 |
New |
$42.69 |
$71,312,000 |
1,945,747 |
0.52% |
71,312,000 |
1,945,747 |
0.857 |
REIT - Healthcare Fac... |
|
|
HOOD |
Robinhood Markets, Inc. |
36 |
- |
$114.83 |
$68,297,000 |
729,432 |
0.5% |
-4,954,000 |
-1,030,568 |
0.087 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$308.90 |
$64,062,000 |
220,971 |
0.47% |
34,065,000 |
98,683 |
0.007 |
Domestic Money Center... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
38 |
- |
$526.08 |
$62,170,000 |
132,892 |
0.46% |
62,170,000 |
132,892 |
0.236 |
Personal Services |
|
|
FIVE |
Five Below, Inc |
39 |
- |
$146.96 |
$61,852,000 |
471,506 |
0.46% |
59,964,000 |
446,301 |
0.758 |
Specialty Retail, Other |
|
|
AZO |
Autozone Inc |
40 |
- |
$4,233.30 |
$60,725,000 |
16,358 |
0.45% |
52,497,000 |
14,200 |
0.071 |
Auto Parts Stores |
|
|
COIN |
Coinbase Global, Inc. |
41 |
- |
$327.02 |
$59,874,000 |
170,828 |
0.44% |
-151,620,000 |
-1,057,145 |
0.12 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
42 |
- |
$28.06 |
$58,467,000 |
2,245,273 |
0.43% |
35,861,000 |
1,393,811 |
0.734 |
REIT - Retail |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$515.36 |
$58,338,000 |
117,284 |
0.43% |
-177,080,000 |
-509,845 |
0.002 |
Application Software |
|
|
IBIT |
iShares Bitcoin Trust |
44 |
- |
$65.50 |
$58,077,000 |
948,821 |
0.43% |
45,207,000 |
673,887 |
0.105 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
45 |
- |
$92.86 |
$56,971,000 |
637,121 |
0.42% |
46,131,000 |
494,229 |
0.13 |
Business Services |
|
|
VNO |
Vornado Realty Trust |
46 |
- |
$42.07 |
$56,944,000 |
1,489,119 |
0.42% |
11,860,000 |
270,306 |
0.779 |
REIT - Diversified |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
47 |
- |
$444.77 |
$56,024,000 |
110,000 |
0.41% |
49,690,000 |
92,034 |
0.06 |
N/A |
|
|
BSX |
Boston Scientific Corp |
48 |
New |
$99.87 |
$51,986,000 |
484,000 |
0.38% |
51,986,000 |
484,000 |
0.034 |
Medical Instruments &... |
|
|
TEAM |
Atlassian Corporation Plc |
49 |
- |
$173.87 |
$48,143,000 |
237,054 |
0.35% |
42,979,000 |
212,720 |
0.158 |
N/A |
|
|
CVX |
Chevron Corp |
50 |
- |
$157.31 |
$47,904,000 |
334,550 |
0.35% |
32,596,000 |
243,042 |
0.017 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
51 |
- |
$215.75 |
$47,578,000 |
227,068 |
0.35% |
-61,460,000 |
-412,264 |
0.04 |
Aerospace/Defense - M... |
|
|
NTST |
Netstreit Corp. |
52 |
- |
$18.28 |
$47,536,000 |
2,807,797 |
0.35% |
16,707,000 |
862,766 |
2.887 |
N/A |
|
|
XLF |
SPDR Financial Sector |
53 |
- |
$53.68 |
$47,133,000 |
900,000 |
0.35% |
22,228,000 |
400,000 |
0.012 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
54 |
- |
$64.35 |
$46,130,000 |
736,430 |
0.34% |
37,784,000 |
593,812 |
0.104 |
Beverage Soft Drinks... |
|
|
JNPR |
Juniper Networks Inc |
55 |
- |
$36.16 |
$44,602,000 |
1,117,015 |
0.33% |
28,048,000 |
659,603 |
0.339 |
Networking & Communic... |
|
|
ALLY |
Ally Financial Inc |
56 |
New |
$43.07 |
$44,101,000 |
1,132,259 |
0.32% |
44,101,000 |
1,132,259 |
0.303 |
Mortgage Investment |
|
|
ANSS |
ANSYS Inc |
57 |
- |
$374.30 |
$44,013,000 |
125,316 |
0.32% |
15,697,000 |
35,867 |
0.146 |
Technical & System So... |
|
|
AKR |
Acadia Realty Trust |
58 |
- |
$20.21 |
$43,193,000 |
2,325,956 |
0.32% |
4,334,000 |
471,103 |
1.585 |
REIT - Retail |
|
|
TTWO |
Take-Two Interactive |
59 |
- |
$247.25 |
$43,040,000 |
177,227 |
0.32% |
21,035,000 |
71,050 |
0.096 |
Technical & System So... |
|
|
SKX |
Skechers USA Inc |
60 |
- |
$63.13 |
$42,675,000 |
676,310 |
0.31% |
42,675,000 |
676,310 |
0.499 |
Textile - Apparel Foo... |
|
|
SNOW |
Snowflake Inc. |
61 |
New |
$225.79 |
$41,845,000 |
187,000 |
0.31% |
41,845,000 |
187,000 |
0.065 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
62 |
- |
$9.12 |
$41,785,000 |
3,851,176 |
0.31% |
33,735,000 |
2,719,003 |
0.77 |
N/A |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$251.76 |
$40,135,000 |
226,251 |
0.3% |
-109,376,000 |
-730,739 |
0.004 |
Search Engines & Info... |
|
|
FCPT |
Four Corners Property Trust... |
64 |
- |
$25.62 |
$38,836,000 |
1,443,164 |
0.29% |
9,847,000 |
433,108 |
1.348 |
N/A |
|
|
ALGN |
Align Technology Inc |
65 |
New |
$131.06 |
$38,825,000 |
205,067 |
0.29% |
38,825,000 |
205,067 |
0.26 |
Medical Appliances & ... |
|
|
NEM |
Newmont Mining Corp |
66 |
- |
$79.36 |
$38,215,000 |
655,946 |
0.28% |
-10,065,000 |
-344,054 |
0.06 |
Gold |
|
|
UAL |
United Continental Holding |
67 |
- |
$50.67 |
$37,886,000 |
475,771 |
0.28% |
31,233,000 |
379,416 |
0.164 |
Major Airlines |
|
|
ARGX |
Argenx Se |
68 |
New |
$756.83 |
$37,441,000 |
67,923 |
0.28% |
37,441,000 |
67,923 |
0.144 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
69 |
- |
$372.63 |
$36,588,000 |
67,330 |
0.27% |
-52,981,000 |
-113,519 |
0.019 |
Medical Appliances & ... |
|
|
FYBR |
Frontier Communications Corp |
70 |
- |
$37.42 |
$36,469,000 |
1,001,900 |
0.27% |
-528,000 |
-29,796 |
0.354 |
Telecom Services - Do... |
|
|
UE |
Urban Edge Properties |
71 |
- |
$20.65 |
$36,370,000 |
1,949,069 |
0.27% |
11,206,000 |
624,645 |
1.571 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
72 |
- |
$18.83 |
$36,273,000 |
2,029,843 |
0.27% |
8,206,000 |
308,998 |
1.308 |
Gambling/Resorts |
|
|
BKNG |
Booking Holdings Inc |
73 |
- |
$5,559.83 |
$35,963,000 |
6,212 |
0.26% |
9,635,000 |
497 |
0.013 |
Internet Software & S... |
|
|
RBRK |
Rubrik, Inc. |
74 |
New |
$75.60 |
$35,657,000 |
398,000 |
0.26% |
35,657,000 |
398,000 |
0.324 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
75 |
- |
$572.59 |
$34,838,000 |
66,358 |
0.26% |
21,781,000 |
45,771 |
0.063 |
Biotechnology |
|
|
FICO |
Fair Isaac Corp |
76 |
New |
$1,555.21 |
$34,735,000 |
19,002 |
0.26% |
34,735,000 |
19,002 |
0.065 |
Business Services |
|
|
LPLA |
LPL Investment Holdings Inc |
77 |
- |
$336.68 |
$34,526,000 |
92,076 |
0.25% |
-48,103,000 |
-160,503 |
0.115 |
Investment Brokerage ... |
|
|
AEE |
Ameren Corp |
78 |
- |
$72.51 |
$33,937,000 |
353,359 |
0.25% |
182,000 |
17,149 |
0.143 |
Multi Utilities |
|
|
ROKU |
Roku, Inc |
79 |
- |
$93.92 |
$33,750,000 |
384,000 |
0.25% |
31,967,000 |
358,690 |
0.262 |
N/A |
|
|
FE |
FirstEnergy Corp |
80 |
- |
$39.24 |
$33,671,000 |
836,328 |
0.25% |
-4,000 |
3,191 |
0.154 |
Electric Utilities |
|
|
BIIB |
Biogen Idec Inc |
81 |
- |
$143.32 |
$33,625,000 |
267,740 |
0.25% |
6,186,000 |
67,220 |
0.174 |
Biotechnology |
|
|
BHC |
Bausch Health Companies Inc |
82 |
- |
$7.18 |
$33,300,000 |
5,000,000 |
0.25% |
950,000 |
0 |
1.408 |
Biotechnology |
|
|
CART |
Maplebear Inc. |
83 |
- |
$46.38 |
$32,837,000 |
725,849 |
0.24% |
26,928,000 |
577,714 |
0.262 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
84 |
- |
$29.65 |
$32,304,000 |
984,893 |
0.24% |
27,948,000 |
859,893 |
0.146 |
N/A |
|
|
UDR |
UDR Inc |
85 |
New |
$37.76 |
$32,278,000 |
790,549 |
0.24% |
32,278,000 |
790,549 |
0.217 |
REIT - Housing/Apartm... |
|
|
TXN |
Texas Instruments Inc |
86 |
- |
$178.20 |
$31,863,000 |
153,469 |
0.23% |
-52,297,000 |
-314,868 |
0.017 |
Semiconductor- Broad... |
|
|
ETR |
Entergy Corp |
87 |
- |
$90.19 |
$31,165,000 |
374,935 |
0.23% |
16,330,000 |
201,406 |
0.087 |
Electric Utilities |
|
|
SLG |
Sl Green Realty Corp |
88 |
- |
$64.94 |
$31,156,000 |
503,333 |
0.23% |
-8,034,000 |
-175,862 |
0.694 |
REIT - Diversified |
|
|
AEP |
American Electric Power Co Inc |
89 |
- |
$109.10 |
$30,101,000 |
290,100 |
0.22% |
10,782,000 |
113,300 |
0.058 |
Electric Utilities |
|
|
DDOG |
Datadog, Inc. |
90 |
- |
$0.00 |
$29,737,000 |
221,370 |
0.22% |
29,501,000 |
218,996 |
0.064 |
N/A |
|
|
HD |
Home Depot Inc |
91 |
- |
$422.71 |
$29,637,000 |
80,833 |
0.22% |
26,081,000 |
71,129 |
0.007 |
Home Improvement Stores |
|
|
IONS |
Ionis Pharmaceuticals Inc |
92 |
- |
$61.10 |
$29,633,000 |
750,000 |
0.22% |
-2,042,000 |
-299,900 |
0.431 |
Drug Manufacturers - ... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
93 |
- |
$88.63 |
$28,937,000 |
526,420 |
0.21% |
-12,547,000 |
-60,425 |
0.279 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
94 |
New |
$170.46 |
$28,072,000 |
193,000 |
0.21% |
28,072,000 |
193,000 |
0.242 |
Research Services |
|
|
H |
Hyatt Hotels Corp |
95 |
- |
$140.38 |
$27,865,000 |
199,535 |
0.21% |
27,604,000 |
197,404 |
0.369 |
Lodging |
|
|
CUBE |
Cubesmart |
97 |
- |
$40.81 |
$27,252,000 |
641,231 |
0.2% |
-11,167,000 |
-258,306 |
0.269 |
REIT - Retail |
|
|
STAG |
Stag Industrial, Inc. |
98 |
- |
$35.88 |
$27,136,000 |
747,958 |
0.2% |
14,853,000 |
407,910 |
0.427 |
REIT - Industrial |
|
|
STRK |
Microstrategy Perp Strike S... |
99 |
- |
$0.00 |
$26,068,000 |
215,421 |
0.19% |
18,454,000 |
124,221 |
2.394 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
100 |
New |
$1,260.13 |
$25,890,000 |
22,039 |
0.19% |
25,890,000 |
22,039 |
0.093 |
Scientific & Technica... |
|
|
K |
Kellanova |
101 |
- |
$79.05 |
$25,847,000 |
325,000 |
0.19% |
25,847,000 |
325,000 |
0.095 |
Food - Major Diversified |
|
