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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$767,122,000 |
2,040,000 |
7.43% |
-14,265,000 |
-434,701 |
0.027 |
Application Software |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$441.68 |
$448,467,000 |
1,267,000 |
4.35% |
-17,965,000 |
-286,686 |
0.053 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
9 |
- |
$173.03 |
$334,040,000 |
1,735,000 |
3.24% |
-153,395,000 |
-1,112,000 |
0.01 |
Personal Computers |
|
|
ACWI |
iShares MSCI ACWI Index |
21 |
- |
$107.26 |
$101,770,000 |
1,000,000 |
0.99% |
-221,525,000 |
-2,500,000 |
0.61 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
26 |
- |
$68.47 |
$80,175,000 |
1,250,000 |
0.78% |
-82,608,000 |
-1,450,000 |
0.704 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
55 |
- |
$36.88 |
$26,936,000 |
800,000 |
0.26% |
-6,057,000 |
-405,000 |
0.009 |
Domestic Money Center... |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
60 |
- |
$43.20 |
$23,432,000 |
490,000 |
0.23% |
-2,745,000 |
-244,272 |
0.719 |
Restaurants |
|
|
LSXMK |
Liberty Media Corporation S... |
62 |
- |
$32.83 |
$21,843,000 |
758,963 |
0.21% |
-2,708,000 |
-205,320 |
0.33 |
Entertainment - Diver... |
|
|
INCY |
Incyte Corp |
68 |
- |
$53.09 |
$20,564,000 |
327,500 |
0.2% |
-9,002,000 |
-184,285 |
0.15 |
Biotechnology |
|
|
KVUE |
Kenvue Inc. |
72 |
- |
$19.12 |
$19,537,000 |
907,412 |
0.19% |
-28,640,000 |
-1,491,843 |
0.048 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
74 |
- |
$73.40 |
$18,601,000 |
303,593 |
0.18% |
-7,220,000 |
-200,241 |
0.864 |
Diversified Electronics |
|
|
WY |
Weyerhaeuser Co |
80 |
- |
$31.01 |
$17,037,000 |
490,000 |
0.17% |
1,707,000 |
-10,000 |
0.066 |
Lumber,Wood Production |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$59.83 |
$16,563,000 |
336,500 |
0.16% |
-1,272,000 |
-100,000 |
0.008 |
Domestic Money Center... |
|
|
ATUS |
Altice USA Inc |
86 |
- |
$2.05 |
$16,340,000 |
5,027,693 |
0.16% |
-900,000 |
-244,581 |
0.87 |
N/A |
|
|
INSM |
Insmed Inc |
95 |
- |
$25.66 |
$14,488,000 |
467,500 |
0.14% |
-6,911,000 |
-380,000 |
0.308 |
Biotechnology |
|
|
GLPG |
Galapagos NV - ADR |
102 |
- |
$29.45 |
$13,496,000 |
332,000 |
0.13% |
1,403,000 |
-18,000 |
0.508 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
103 |
- |
$0.00 |
$13,443,000 |
584,464 |
0.13% |
-8,840,000 |
-395,000 |
0.122 |
N/A |
|
|
HON |
Honeywell International Inc |
114 |
- |
$193.64 |
$12,478,000 |
59,500 |
0.12% |
-5,349,000 |
-37,000 |
0.008 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
117 |
- |
$27.70 |
$12,302,000 |
427,290 |
0.12% |
-73,774,000 |
-2,167,710 |
0.008 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
118 |
- |
$40.41 |
$12,114,000 |
326,884 |
0.12% |
-13,511,000 |
-380,000 |
0.016 |
Drug Manufacturers - ... |
|
|
AER |
Aercap Holdings (NV) |
120 |
- |
$86.82 |
$12,029,000 |
161,848 |
0.12% |
-14,601,000 |
-263,076 |
0.066 |
Rental & Leasing Serv... |
|
|
KRE |
streetTRACKS Series Trust -... |
133 |
- |
$49.02 |
$10,486,000 |
200,000 |
0.1% |
43,000 |
-50,000 |
0.054 |
Closed - End Fund - E... |
|
|
ALLY |
Ally Financial Inc |
134 |
- |
$38.80 |
$10,476,000 |
300,000 |
0.1% |
1,805,000 |
-25,000 |
0.08 |
Mortgage Investment |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
135 |
- |
$2.68 |
$10,350,000 |
4,139,904 |
0.1% |
1,926,000 |
-10,000 |
6.271 |
N/A |
|
|
XPO |
XPO Logistics Inc |
136 |
- |
$108.92 |
$10,306,000 |
117,657 |
0.1% |
-8,493,000 |
-134,139 |
0.105 |
AirDelivery & Freight... |
|
|
ICE |
Intercontinental Exchange Inc |
137 |
- |
$126.54 |
$10,274,000 |
80,000 |
0.1% |
-6,757,000 |
-74,803 |
0.014 |
Business Services |
|
|
KEY |
Keycorp |
138 |
- |
$14.87 |
$10,080,000 |
700,000 |
0.1% |
-1,756,000 |
-400,000 |
0.072 |
Domestic Money Center... |
|
|
CVII |
Churchill Capital Corp Vii |
140 |
- |
$10.71 |
$9,906,000 |
943,401 |
0.1% |
-517,000 |
-53,988 |
0.684 |
N/A |
|
|
YUM |
YUM! Brands Inc |
149 |
- |
$135.07 |
$9,368,000 |
71,695 |
0.09% |
-6,967,000 |
-59,051 |
0.024 |
Restaurants |
|
|
SQ |
Square Inc |
151 |
- |
$70.30 |
$9,267,000 |
119,800 |
0.09% |
3,071,000 |
-20,200 |
0.022 |
N/A |
|
|
COF |
Capital One Financial Corp |
154 |
- |
$141.81 |
$9,178,000 |
70,000 |
0.09% |
-2,468,000 |
-50,000 |
0.015 |
Credit Services |
|
|
PNR |
Pentair Inc |
156 |
- |
$78.85 |
$9,068,000 |
124,715 |
0.09% |
151,000 |
-13,000 |
0.075 |
Diversified Machinery |
|
|
GFL |
Gfl Environmental Subordina... |
157 |
- |
$33.44 |
$8,917,000 |
258,400 |
0.09% |
-3,342,000 |
-127,600 |
0.082 |
N/A |
|
|
VNT |
Vontier Corp |
162 |
- |
$40.35 |
$8,470,000 |
245,161 |
0.08% |
-912,000 |
-58,275 |
0.146 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
163 |
- |
$6.50 |
$8,370,000 |
1,324,305 |
0.08% |
-566,000 |
-185,109 |
0.251 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
167 |
- |
$78.36 |
$8,130,000 |
95,000 |
0.08% |
-3,114,000 |
-60,000 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
168 |
- |
$75.13 |
$8,122,000 |
157,094 |
0.08% |
-1,565,000 |
-94,382 |
0.064 |
Electric Utilities |
|
|
CPRI |
Capri Holdings Limited |
169 |
- |
$0.00 |
$8,084,000 |
160,908 |
0.08% |
-24,809,000 |
-464,316 |
0.107 |
Apparel Stores |
|
|
WEC |
WEC Energy Group Inc |
171 |
- |
$83.08 |
$7,924,000 |
94,148 |
0.08% |
-4,150,000 |
-55,752 |
0.03 |
Multi Utilities |
|
|
PH |
Parker Hannifin Corp |
174 |
- |
$530.68 |
$7,832,000 |
17,000 |
0.08% |
-4,360,000 |
-14,300 |
0.013 |
Industrial Equipment ... |
|
|
FDX |
Fedex Corp |
176 |
- |
$262.03 |
$7,777,000 |
30,743 |
0.08% |
-3,260,000 |
-10,920 |
0.012 |
AirDelivery & Freight... |
|
|
CF |
CF Industries Holdings Inc |
182 |
- |
$73.87 |
$7,553,000 |
95,000 |
0.07% |
-1,021,000 |
-5,000 |
0.044 |
Basic Materials Whole... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
187 |
- |
$43.09 |
$7,336,000 |
145,000 |
0.07% |
-1,282,000 |
-45,000 |
0.104 |
Drug Manufacturers - ... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
191 |
- |
$88.63 |
$7,194,000 |
74,613 |
0.07% |
-4,389,000 |
-56,297 |
0.04 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
198 |
- |
$235.56 |
$7,058,000 |
31,299 |
0.07% |
-2,715,000 |
-18,420 |
0.01 |
Lodging |
|
|
QSR |
Restaurant Brands Internati... |
199 |
- |
$74.21 |
$7,027,000 |
89,941 |
0.07% |
-1,886,000 |
-43,842 |
0.03 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
203 |
- |
$1,006.23 |
$6,931,000 |
7,295 |
0.07% |
-13,044,000 |
-14,683 |
0.01 |
Auto Parts Stores |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
206 |
- |
$0.00 |
$6,780,000 |
460,600 |
0.07% |
-5,712,000 |
-221,623 |
0.796 |
N/A |
|
|
GPS |
Gap Inc |
215 |
- |
$20.79 |
$6,430,000 |
307,518 |
0.06% |
1,994,000 |
-109,747 |
0.082 |
Apparel Stores |
|
|
SCRM |
Screaming Eagle Acquisition... |
218 |
- |
$0.00 |
$6,073,000 |
572,966 |
0.06% |
-252,000 |
-31,747 |
0.764 |
N/A |
|
|
CNDA |
Concord Acquisition Corp Ii |
225 |
- |
$10.57 |
$5,808,000 |
559,500 |
0.06% |
-72,000 |
-12,500 |
1.997 |
N/A |
|
|
KHC |
Kraft Heinz Co |
226 |
- |
$36.72 |
$5,764,000 |
155,872 |
0.06% |
365,000 |
-4,627 |
0.013 |
N/A |
|
|
LCAA |
L Catterton Asia Acquisitio... |
227 |
- |
$0.00 |
$5,700,000 |
528,792 |
0.06% |
-1,125,000 |
-113,242 |
0.588 |
N/A |
|
|
BRAC |
Broad Capital Acquisition Corp |
229 |
- |
$11.29 |
$5,332,000 |
478,657 |
0.05% |
-132,000 |
-19,433 |
4.294 |
N/A |
|
|
VMCA |
Valuence Merger Corp. I |
231 |
- |
$11.42 |
$5,301,000 |
473,750 |
0.05% |
-254,000 |
-26,250 |
2.152 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
242 |
- |
$197.53 |
$4,866,000 |
26,724 |
0.05% |
-7,501,000 |
-55,626 |
0 |
Lodging |
|
|
EVGR |
Evergreen Ord Shs Class A |
246 |
- |
$11.39 |
$4,669,000 |
416,900 |
0.05% |
-153,000 |
-23,100 |
3.466 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
247 |
- |
$80.33 |
$4,651,000 |
60,000 |
0.05% |
-17,034,000 |
-190,000 |
0.002 |
N/A |
|
|
XLE |
SPDR Energy Sector |
250 |
- |
$92.56 |
$4,577,000 |
54,595 |
0.04% |
-32,786,000 |
-358,755 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
251 |
- |
$315.27 |
$4,576,000 |
19,000 |
0.04% |
-2,889,000 |
-16,000 |
0.005 |
Diversified Machinery |
|
|
ASTS |
AST SpaceMobile, Inc |
253 |
- |
$2.30 |
$4,555,000 |
755,384 |
0.04% |
559,000 |
-296,231 |
1.46 |
N/A |
|
|
FIAC |
Focus Impact Acquisition Corp. |
259 |
- |
$0.00 |
$4,150,000 |
379,000 |
0.04% |
-190,000 |
-21,000 |
1.647 |
N/A |
|
|
CCK |
Crown Holdings Inc |
260 |
- |
$82.37 |
$4,144,000 |
45,000 |
0.04% |
-2,050,000 |
-25,000 |
0.033 |
Packaging & Containers |
|
|
EIX |
Edison International |
261 |
- |
$71.97 |
$4,111,000 |
57,500 |
0.04% |
-1,447,000 |
-30,325 |
0.015 |
Electric Utilities |
|
|
PKG |
Packaging Corp Of America |
264 |
- |
$175.34 |
$4,073,000 |
25,000 |
0.04% |
-2,069,000 |
-15,000 |
0.026 |
Paper & Paper Products |
|
|
GT |
Goodyear Tire & Rubber Co |
267 |
- |
$12.34 |
$4,037,000 |
281,940 |
0.04% |
-1,741,000 |
-182,900 |
0.1 |
Rubber & Plastics |
|
|
GDST |
Goldenstone Acquisition Ltd. |
268 |
- |
$11.05 |
$4,006,000 |
372,651 |
0.04% |
-171,000 |
-17,349 |
4.903 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
270 |
- |
$26.49 |
$3,965,000 |
167,084 |
0.04% |
-3,511,000 |
-208,604 |
0.058 |
N/A |
|
|
GBTG |
GreenBridge Technology Inc |
271 |
- |
$0.00 |
$3,905,000 |
605,390 |
0.04% |
-294,000 |
-158,087 |
0.992 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
272 |
- |
$65.33 |
$3,848,000 |
47,500 |
0.04% |
-14,700,000 |
-200,000 |
0.004 |
Biotechnology |
|
|
KDP |
Keurig Dr Pepper Inc |
274 |
- |
$33.56 |
$3,826,000 |
114,837 |
0.04% |
-6,056,000 |
-198,187 |
0.008 |
Beverage Soft Drinks... |
|
|
CSX |
CSX Corp |
276 |
- |
$33.57 |
$3,814,000 |
110,000 |
0.04% |
-4,796,000 |
-170,000 |
0.005 |
Railroads |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
279 |
- |
$19.38 |
$3,771,000 |
215,000 |
0.04% |
-1,483,000 |
-87,500 |
0.638 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
284 |
- |
$107.00 |
$3,690,000 |
40,000 |
0.04% |
-7,358,000 |
-180,000 |
0.061 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
287 |
- |
$463.20 |
$3,626,000 |
8,000 |
0.04% |
-4,144,000 |
-11,000 |
0.003 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
289 |
- |
$97.31 |
$3,563,000 |
37,874 |
0.03% |
-1,232,000 |
-13,921 |
0.002 |
Cigarettes & Other To... |
|
|
WING |
Wingstop Inc. |
290 |
- |
$381.54 |
$3,535,000 |
13,778 |
0.03% |
-10,012,000 |
-61,549 |
0.041 |
N/A |
|
|
VMC |
Vulcan Materials Co |
293 |
- |
$264.41 |
$3,405,000 |
15,000 |
0.03% |
-2,858,000 |
-16,000 |
0.011 |
General Building Mate... |
|
|
RHP |
Ryman Hospitality Properties |
295 |
- |
$104.82 |
$3,313,000 |
30,105 |
0.03% |
480,000 |
-3,918 |
0.055 |
Entertainment - Diver... |
|
|
MIDD |
Middleby Corp |
298 |
- |
$138.87 |
$3,238,000 |
22,000 |
0.03% |
-4,021,000 |
-34,712 |
0.04 |
Diversified Machinery |
|
|
SYY |
SYSCO Corp |
306 |
- |
$74.25 |
$3,102,000 |
42,419 |
0.03% |
-1,099,000 |
-21,186 |
0.008 |
Food Wholesale |
|
|
GMFI |
Aetherium Acquisition Ord S... |
308 |
- |
$11.01 |
$3,090,000 |
284,250 |
0.03% |
-138,000 |
-15,750 |
2.363 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
313 |
- |
$35.14 |
$2,971,000 |
63,385 |
0.03% |
-721,000 |
-16,280 |
0.03 |
N/A |
|
|
MSSA |
Metal Sky Star Acquisition ... |
316 |
- |
$11.19 |
$2,902,000 |
265,300 |
0.03% |
-1,470,000 |
-134,700 |
1.804 |
N/A |
|
|
EXEL |
Exelixis Inc |
322 |
- |
$22.12 |
$2,759,000 |
115,000 |
0.03% |
137,000 |
-5,000 |
0.037 |
Research Services |
|
|
SIX |
Six Flags Inc |
324 |
- |
$23.99 |
$2,709,000 |
108,000 |
0.03% |
-2,191,000 |
-100,420 |
0.126 |
Sporting and Park Ent... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
325 |
- |
$15.02 |
$2,690,000 |
160,000 |
0.03% |
-817,000 |
-140,000 |
0.154 |
Drugs - Generic |
|
|
GRCL |
Gracell Biotechnologies Adr... |
330 |
- |
$0.00 |
$2,677,000 |
266,667 |
0.03% |
1,548,000 |
-1,733,333 |
0.397 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
334 |
- |
$74.62 |
$2,488,000 |
32,778 |
0.02% |
-2,514,000 |
-32,031 |
0.047 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
335 |
- |
$30.53 |
$2,448,000 |
75,000 |
0.02% |
-1,998,000 |
-80,134 |
0.019 |
Advertising Agencies |
|
|
MRUS |
Merus Nv |
339 |
- |
$47.50 |
$2,398,000 |
87,200 |
0.02% |
-1,559,000 |
-80,618 |
0.204 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
350 |
- |
$12.88 |
$2,236,000 |
275,000 |
0.02% |
279,000 |
-155,200 |
0.129 |
N/A |
|
|
BWAQ |
Blue World Acquisition Corp |
355 |
- |
$0.00 |
$2,144,000 |
194,575 |
0.02% |
-36,000 |
-5,425 |
2.023 |
N/A |
|
|
AIMBU |
Aimfinity Investment I Subunit |
364 |
- |
$0.00 |
$2,075,000 |
189,500 |
0.02% |
-59,000 |
-10,500 |
2.106 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
366 |
- |
$84.48 |
$2,063,000 |
19,085 |
0.02% |
-839,000 |
-12,302 |
0.013 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
367 |
- |
$32.93 |
$2,057,000 |
71,570 |
0.02% |
31,000 |
-8,036 |
0.071 |
Entertainment - Diver... |
|
|
ANAB |
Anaptysbio Inc |
369 |
- |
$26.34 |
$2,035,000 |
95,000 |
0.02% |
239,000 |
-5,000 |
0.299 |
N/A |
|
|
POOL |
Pool Corporation |
371 |
- |
$360.11 |
$1,994,000 |
5,000 |
0.02% |
-2,813,000 |
-8,500 |
0.012 |
Wholesale, Other |
|
|
VTRS |
Upjohn Inc |
376 |
- |
$11.60 |
$1,895,000 |
175,000 |
0.02% |
86,000 |
-8,500 |
0.014 |
N/A |
|
|
TMTC |
Tmt Acquisition Corp. |
377 |
- |
$10.84 |
$1,841,000 |
175,000 |
0.02% |
-1,027,000 |
-100,000 |
2.15 |
N/A |
|
