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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$177.23 |
$795,197,000 |
5,233,623 |
7.71% |
235,778,000 |
832,910 |
0.051 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$400.96 |
$767,122,000 |
2,040,000 |
7.43% |
-14,265,000 |
-434,701 |
0.027 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$408.78 |
$461,875,000 |
1,295,000 |
4.48% |
360,288,000 |
1,005,000 |
0.093 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
- |
$148.64 |
$458,887,000 |
3,113,000 |
4.45% |
376,631,000 |
2,313,000 |
0.259 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$156.28 |
$451,897,000 |
3,235,000 |
4.38% |
134,325,000 |
808,196 |
0.054 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$481.73 |
$448,467,000 |
1,267,000 |
4.35% |
-17,965,000 |
-286,686 |
0.053 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$157.95 |
$355,327,000 |
2,521,300 |
3.44% |
24,383,000 |
11,300 |
0.041 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$499.72 |
$351,939,000 |
740,441 |
3.41% |
310,046,000 |
642,441 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$165.84 |
$334,040,000 |
1,735,000 |
3.24% |
-153,395,000 |
-1,112,000 |
0.01 |
Personal Computers |
|
|
XLF |
SPDR Financial Sector |
10 |
- |
$40.87 |
$204,920,000 |
5,450,000 |
1.99% |
103,815,000 |
2,401,910 |
0.071 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$795.18 |
$188,456,000 |
380,550 |
1.83% |
60,808,000 |
87,100 |
0.015 |
Semiconductor - Speci... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
12 |
- |
$0.00 |
$155,485,000 |
4,110,100 |
1.51% |
-22,277,000 |
0 |
4.567 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$466.89 |
$153,326,000 |
257,000 |
1.49% |
115,083,000 |
182,000 |
0.054 |
Application Software |
|
|
PXD |
Pioneer Natural Resources Co |
14 |
New |
$275.32 |
$144,426,000 |
642,236 |
1.4% |
144,426,000 |
642,236 |
0.263 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$273.81 |
$127,886,000 |
486,000 |
1.24% |
90,300,000 |
300,647 |
0.053 |
Internet Software & S... |
|
|
PNM |
PNM Resources Inc |
16 |
- |
$36.69 |
$126,343,000 |
3,037,103 |
1.22% |
7,207,000 |
366,502 |
3.813 |
Multi Utilities |
|
|
SPLK |
Splunk Inc |
17 |
- |
$156.90 |
$121,880,000 |
800,000 |
1.18% |
116,889,000 |
765,873 |
0.504 |
Application Software |
|
|
ILMN |
Illumina Inc |
18 |
- |
$120.25 |
$113,481,000 |
815,000 |
1.1% |
108,333,000 |
777,500 |
0.558 |
Scientific & Technica... |
|
|
SHOP |
Shopify Inc |
19 |
- |
$70.55 |
$109,839,000 |
1,410,000 |
1.06% |
60,726,000 |
510,000 |
0.118 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
20 |
- |
$24.42 |
$109,337,000 |
4,550,000 |
1.06% |
29,747,000 |
1,550,000 |
0.358 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
21 |
- |
$105.60 |
$101,770,000 |
1,000,000 |
0.99% |
-221,525,000 |
-2,500,000 |
0.61 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
22 |
- |
$170.48 |
$93,838,000 |
360,000 |
0.91% |
71,795,000 |
245,000 |
0.064 |
Aerospace/Defense - M... |
|
|
CHKEW |
Chesapeake Energy Equity Wa... |
23 |
- |
$0.00 |
$92,784,000 |
1,375,897 |
0.9% |
-13,427,000 |
1,803 |
1.529 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
24 |
- |
$8.45 |
$92,230,000 |
11,500,000 |
0.89% |
-2,300,000 |
0 |
3.238 |
Biotechnology |
|
|
HES |
Hess Corporation |
25 |
New |
$156.23 |
$87,946,000 |
610,057 |
0.85% |
87,946,000 |
610,057 |
0.199 |
Oil & Gas Refining, P... |
|
|
EWJ |
iShares MSCI-Japan |
26 |
- |
$67.17 |
$80,175,000 |
1,250,000 |
0.78% |
-82,608,000 |
-1,450,000 |
0.704 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
27 |
- |
$105.27 |
$66,396,000 |
600,000 |
0.64% |
66,396,000 |
600,000 |
0.146 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
28 |
- |
$554.60 |
$61,834,000 |
127,000 |
0.6% |
29,172,000 |
40,500 |
0.029 |
Music & Video Stores |
|
|
PGTI |
Pgt, Inc. |
29 |
- |
$41.99 |
$61,050,000 |
1,500,000 |
0.59% |
19,425,000 |
0 |
2.519 |
General Building Mate... |
|
|
XLU |
SPDR Utilities Select |
30 |
New |
$66.03 |
$59,847,000 |
945,000 |
0.58% |
59,847,000 |
945,000 |
0.105 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
31 |
- |
$53.60 |
$52,944,000 |
919,000 |
0.51% |
49,131,000 |
846,980 |
0.13 |
Beverage Soft Drinks... |
|
|
PENN |
Penn National Gaming Inc |
32 |
- |
$16.93 |
$52,040,000 |
2,000,000 |
0.5% |
48,364,000 |
1,839,827 |
1.289 |
Gambling/Resorts |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$120.56 |
$49,990,000 |
500,000 |
0.48% |
49,990,000 |
500,000 |
0.012 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
34 |
New |
$721.95 |
$49,454,000 |
70,000 |
0.48% |
49,454,000 |
70,000 |
0.036 |
Information Technolog... |
|
|
PCG |
PG&E Corp |
35 |
- |
$16.95 |
$49,345,000 |
2,736,838 |
0.48% |
28,470,000 |
1,442,669 |
0.138 |
Multi Utilities |
|
|
FAF |
First American Financial Co... |
36 |
New |
$57.10 |
$48,330,000 |
750,000 |
0.47% |
48,330,000 |
750,000 |
0.672 |
Surety & Title Insurance |
|
|
INTC |
Intel Corp |
37 |
New |
$34.41 |
$45,225,000 |
900,000 |
0.44% |
45,225,000 |
900,000 |
0.022 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
38 |
- |
$63.19 |
$45,198,000 |
736,000 |
0.44% |
39,937,000 |
646,000 |
0.063 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
39 |
New |
$77.01 |
$41,443,000 |
550,000 |
0.4% |
41,443,000 |
550,000 |
0.077 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
40 |
- |
$27.37 |
$39,942,000 |
1,473,882 |
0.39% |
16,967,000 |
498,732 |
0.192 |
Electric Utilities |
|
|
WRK |
Westrock Co |
41 |
- |
$48.07 |
$37,921,000 |
913,329 |
0.37% |
20,021,000 |
413,329 |
0.352 |
N/A |
|
|
ARGX |
Argenx Se |
42 |
- |
$368.75 |
$37,664,000 |
99,003 |
0.37% |
4,232,000 |
31,000 |
0.211 |
N/A |
|
|
NI |
NiSource Inc |
43 |
- |
$27.91 |
$37,540,000 |
1,413,932 |
0.36% |
23,622,000 |
850,000 |
0.344 |
Multi Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
44 |
- |
$372.63 |
$36,772,000 |
109,000 |
0.36% |
33,557,000 |
98,000 |
0.031 |
Medical Appliances & ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
45 |
- |
$900.16 |
$36,449,000 |
41,500 |
0.35% |
36,449,000 |
41,500 |
0.04 |
Biotechnology |
|
|
ETR |
Entergy Corp |
46 |
- |
$107.45 |
$35,943,000 |
355,207 |
0.35% |
22,724,000 |
212,303 |
0.177 |
Electric Utilities |
|
|
SEAS |
Seaworld Entertainment, Inc. |
47 |
- |
$51.85 |
$35,664,000 |
675,068 |
0.35% |
12,539,000 |
175,068 |
0.826 |
Sporting and Park Ent... |
|
|
BKNG |
Booking Holdings Inc |
48 |
- |
$3,463.00 |
$35,472,000 |
10,000 |
0.34% |
35,472,000 |
10,000 |
0.02 |
Internet Software & S... |
|
|
BIIB |
Biogen Idec Inc |
49 |
- |
$194.11 |
$34,934,000 |
135,000 |
0.34% |
13,731,000 |
52,500 |
0.088 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$149.12 |
$34,875,000 |
222,500 |
0.34% |
19,300,000 |
122,500 |
0.008 |
Drug Manufacturers - ... |
|
|
EXPE |
Expedia Inc |
51 |
- |
$131.59 |
$33,394,000 |
220,000 |
0.32% |
24,314,000 |
131,907 |
0.146 |
Internet Service Prov... |
|
|
SRE |
Sempra Energy |
52 |
- |
$71.13 |
$31,384,000 |
419,964 |
0.3% |
18,767,000 |
234,504 |
0.067 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$126.94 |
$28,888,000 |
264,980 |
0.28% |
28,888,000 |
264,980 |
0.011 |
Drug Manufacturers - ... |
|
|
EVRG |
Energy Inc |
54 |
- |
$52.26 |
$28,767,000 |
551,084 |
0.28% |
21,985,000 |
417,308 |
0.243 |
Multi Utilities |
|
|
BAC |
Bank of America Corp |
55 |
- |
$37.73 |
$26,936,000 |
800,000 |
0.26% |
-6,057,000 |
-405,000 |
0.009 |
Domestic Money Center... |
|
|
CNP |
CenterPoint Energy Inc |
56 |
- |
$28.78 |
$24,453,000 |
855,909 |
0.24% |
22,305,000 |
775,909 |
0.136 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
57 |
- |
$98.12 |
$24,036,000 |
247,689 |
0.23% |
8,529,000 |
71,990 |
0.034 |
Electric Utilities |
|
|
X |
United States Steel Corp |
58 |
- |
$38.84 |
$23,977,000 |
492,852 |
0.23% |
17,833,000 |
303,696 |
0.224 |
Metal Fabrication |
|
|
TKO |
Tko Group Holdings, Inc. |
59 |
New |
$95.50 |
$23,537,000 |
288,517 |
0.23% |
23,537,000 |
288,517 |
0.347 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
60 |
- |
$43.69 |
$23,432,000 |
490,000 |
0.23% |
-2,745,000 |
-244,272 |
0.719 |
Restaurants |
|
|
TELL |
Tellurian Inc |
61 |
New |
$0.43 |
$22,668,000 |
30,000,000 |
0.22% |
22,668,000 |
30,000,000 |
9.078 |
Independent Oil & Gas |
|
|
LSXMK |
Liberty Media Corporation S... |
62 |
- |
$32.83 |
$21,843,000 |
758,963 |
0.21% |
-2,708,000 |
-205,320 |
0.33 |
Entertainment - Diver... |
|
|
SBAC |
SBA Communications Corp |
63 |
- |
$196.80 |
$21,564,000 |
85,000 |
0.21% |
21,564,000 |
85,000 |
0.077 |
Wireless Communications |
|
|
CTLT |
Catalent, Inc. |
64 |
- |
$56.05 |
$21,522,000 |
479,015 |
0.21% |
7,740,000 |
176,318 |
0.243 |
N/A |
|
|
TXN |
Texas Instruments Inc |
65 |
New |
$163.43 |
$21,308,000 |
125,000 |
0.21% |
21,308,000 |
125,000 |
0.014 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
66 |
- |
$88.33 |
$21,034,000 |
263,881 |
0.2% |
9,354,000 |
99,634 |
0.031 |
Personal Products |
|
|
KLAC |
KLA-Tencor Corp |
67 |
New |
$633.64 |
$20,927,000 |
36,000 |
0.2% |
20,927,000 |
36,000 |
0.023 |
Semiconductor Equipme... |
|
|
INCY |
Incyte Corp |
68 |
- |
$51.92 |
$20,564,000 |
327,500 |
0.2% |
-9,002,000 |
-184,285 |
0.15 |
Biotechnology |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$195.30 |
$20,071,000 |
100,000 |
0.19% |
5,048,000 |
15,001 |
0.004 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
70 |
New |
$471.28 |
$19,875,000 |
48,213 |
0.19% |
19,875,000 |
48,213 |
0.122 |
Food Wholesale |
|
|
AIG |
American International Grou... |
71 |
- |
$74.96 |
$19,648,000 |
290,000 |
0.19% |
5,104,000 |
50,000 |
0.034 |
Property & Casualty I... |
|
|
KVUE |
Kenvue Inc. |
72 |
- |
$19.58 |
$19,537,000 |
907,412 |
0.19% |
-28,640,000 |
-1,491,843 |
0.048 |
N/A |
|
|
BBT |
Truist Financial Corp |
73 |
New |
$35.64 |
$19,383,000 |
525,000 |
0.19% |
19,383,000 |
525,000 |
0.039 |
Domestic Regional Banks |
|
|
SIMO |
Silicon Motion Technology Corp |
74 |
- |
$72.47 |
$18,601,000 |
303,593 |
0.18% |
-7,220,000 |
-200,241 |
0.864 |
Diversified Electronics |
|
|
HBAN |
Huntington Bancshares Inc |
75 |
New |
$13.53 |
$17,808,000 |
1,400,000 |
0.17% |
17,808,000 |
1,400,000 |
0.095 |
Domestic Regional Banks |
|
|
GRFS |
Grifols S.A. - American Dep... |
76 |
New |
$6.30 |
$17,340,000 |
1,500,000 |
0.17% |
17,340,000 |
1,500,000 |
0.218 |
N/A |
|
|
AMGN |
Amgen Inc |
77 |
- |
$271.91 |
$17,281,000 |
60,000 |
0.17% |
17,281,000 |
60,000 |
0.01 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
78 |
- |
$231.23 |
$17,123,000 |
76,941 |
0.17% |
17,123,000 |
76,941 |
0.01 |
Home Improvement Stores |
|
|
CRS |
Carpenter Technology Corp |
79 |
- |
$78.91 |
$17,103,000 |
241,574 |
0.17% |
4,042,000 |
47,247 |
0.503 |
Steel & Iron |
|
|
WY |
Weyerhaeuser Co |
80 |
- |
$31.47 |
$17,037,000 |
490,000 |
0.17% |
1,707,000 |
-10,000 |
0.066 |
Lumber,Wood Production |
|
|
CLX |
Clorox Co |
81 |
New |
$145.14 |
$16,891,000 |
118,457 |
0.16% |
16,891,000 |
118,457 |
0.094 |
Cleaning Products |
|
|
ROST |
Ross Stores Inc |
82 |
- |
$133.77 |
$16,815,000 |
121,507 |
0.16% |
7,444,000 |
38,537 |
0.034 |
Apparel Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
83 |
New |
$70.13 |
$16,804,000 |
249,424 |
0.16% |
16,804,000 |
249,424 |
0.01 |
Drug Manufacturers - ... |
|
|
CRBG |
Corebridge Financial, Inc. |
84 |
- |
$0.00 |
$16,787,000 |
775,000 |
0.16% |
12,837,000 |
575,000 |
0.12 |
N/A |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$61.10 |
$16,563,000 |
336,500 |
0.16% |
-1,272,000 |
-100,000 |
0.008 |
Domestic Money Center... |
|
|
ATUS |
Altice USA Inc |
86 |
- |
$1.92 |
$16,340,000 |
5,027,693 |
0.16% |
-900,000 |
-244,581 |
0.87 |
N/A |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$731.33 |
$16,065,000 |
27,559 |
0.16% |
5,322,000 |
7,559 |
0.003 |
Drug Manufacturers - ... |
|
|
CASY |
Caseys General Stores Inc |
88 |
- |
$313.48 |
$15,840,000 |
57,655 |
0.15% |
8,428,000 |
30,356 |
0.156 |
Grocery Stores |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
89 |
- |
$145.79 |
$15,791,000 |
82,500 |
0.15% |
7,662,000 |
36,600 |
0.067 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
90 |
- |
$399.92 |
$15,055,000 |
37,000 |
0.15% |
12,621,000 |
30,000 |
0.014 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
91 |
- |
$64.64 |
$14,965,000 |
259,637 |
0.15% |
7,588,000 |
121,000 |
0.035 |
Conglomerates |
|
|
MKTX |
MarketAxess Holdings Inc |
92 |
New |
$204.43 |
$14,643,000 |
50,000 |
0.14% |
14,643,000 |
50,000 |
0.132 |
Investment Brokerage ... |
|
|
DAN |
Dana Holding Corporation |
93 |
New |
$11.92 |
$14,610,000 |
1,000,000 |
0.14% |
14,610,000 |
1,000,000 |
0.692 |
Auto Parts |
|
|
AMAT |
Applied Materials Inc |
94 |
New |
$189.46 |
$14,586,000 |
90,000 |
0.14% |
14,586,000 |
90,000 |
0.01 |
Semiconductor Equipme... |
|
|
INSM |
Insmed Inc |
95 |
- |
$24.11 |
$14,488,000 |
467,500 |
0.14% |
-6,911,000 |
-380,000 |
0.308 |
Biotechnology |
|
|
THC |
Tenet Healthcare Corp |
96 |
- |
$94.85 |
$14,283,000 |
188,997 |
0.14% |
9,167,000 |
111,360 |
0.175 |
Hospitals |
|
|
WYNN |
Wynn Resorts Ltd |
97 |
- |
$97.48 |
$14,205,000 |
155,905 |
0.14% |
5,120,000 |
57,598 |
0.145 |
Gambling/Resorts |
|
|
ALL |
Allstate Corp |
98 |
New |
$175.41 |
$13,998,000 |
100,000 |
0.14% |
13,998,000 |
100,000 |
0.032 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
99 |
New |
$418.82 |
$13,992,000 |
34,166 |
0.14% |
13,992,000 |
34,166 |
0.007 |
Closed - End Fund - Debt |
|
|
PNC |
PNC Financial Services Grou... |
100 |
- |
$155.93 |
$13,937,000 |
90,000 |
0.14% |
3,686,000 |
6,500 |
0.021 |
Domestic Money Center... |
|
