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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$184.72 |
$795,197,000 |
5,233,623 |
7.71% |
235,778,000 |
832,910 |
0.051 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$400.60 |
$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 |
- |
$146.16 |
$458,887,000 |
3,113,000 |
4.45% |
376,631,000 |
2,313,000 |
0.259 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$166.62 |
$451,897,000 |
3,235,000 |
4.38% |
134,325,000 |
808,196 |
0.054 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$168.46 |
$355,327,000 |
2,521,300 |
3.44% |
24,383,000 |
11,300 |
0.041 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$505.03 |
$351,939,000 |
740,441 |
3.41% |
310,046,000 |
642,441 |
0.008 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
10 |
- |
$40.46 |
$204,920,000 |
5,450,000 |
1.99% |
103,815,000 |
2,401,910 |
0.071 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$858.17 |
$188,456,000 |
380,550 |
1.83% |
60,808,000 |
87,100 |
0.015 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$476.57 |
$153,326,000 |
257,000 |
1.49% |
115,083,000 |
182,000 |
0.054 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$272.13 |
$127,886,000 |
486,000 |
1.24% |
90,300,000 |
300,647 |
0.053 |
Internet Software & S... |
|
|
PNM |
PNM Resources Inc |
16 |
- |
$37.71 |
$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 |
- |
$123.99 |
$113,481,000 |
815,000 |
1.1% |
108,333,000 |
777,500 |
0.558 |
Scientific & Technica... |
|
|
SHOP |
Shopify Inc |
19 |
- |
$72.00 |
$109,839,000 |
1,410,000 |
1.06% |
60,726,000 |
510,000 |
0.118 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
20 |
- |
$27.15 |
$109,337,000 |
4,550,000 |
1.06% |
29,747,000 |
1,550,000 |
0.358 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
22 |
- |
$178.85 |
$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 |
|
|
LQD |
iShares Trust Goldman Sachs |
27 |
- |
$105.66 |
$66,396,000 |
600,000 |
0.64% |
66,396,000 |
600,000 |
0.146 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
28 |
- |
$565.15 |
$61,834,000 |
127,000 |
0.6% |
29,172,000 |
40,500 |
0.029 |
Music & Video Stores |
|
|
MNST |
Monster Beverage Corporation |
31 |
- |
$53.39 |
$52,944,000 |
919,000 |
0.51% |
49,131,000 |
846,980 |
0.13 |
Beverage Soft Drinks... |
|
|
PENN |
Penn National Gaming Inc |
32 |
- |
$15.00 |
$52,040,000 |
2,000,000 |
0.5% |
48,364,000 |
1,839,827 |
1.289 |
Gambling/Resorts |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$116.24 |
$49,990,000 |
500,000 |
0.48% |
49,990,000 |
500,000 |
0.012 |
Integrated Oil & Gas |
|
|
PCG |
PG&E Corp |
35 |
- |
$17.53 |
$49,345,000 |
2,736,838 |
0.48% |
28,470,000 |
1,442,669 |
0.138 |
Multi Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
38 |
- |
$66.98 |
$45,198,000 |
736,000 |
0.44% |
39,937,000 |
646,000 |
0.063 |
N/A |
|
|
PPL |
PPL Corp |
40 |
- |
$27.92 |
$39,942,000 |
1,473,882 |
0.39% |
16,967,000 |
498,732 |
0.192 |
Electric Utilities |
|
|
WRK |
Westrock Co |
41 |
- |
$51.11 |
$37,921,000 |
913,329 |
0.37% |
20,021,000 |
413,329 |
0.352 |
N/A |
|
|
ARGX |
Argenx Se |
42 |
- |
$393.42 |
$37,664,000 |
99,003 |
0.37% |
4,232,000 |
31,000 |
0.211 |
N/A |
|
|
NI |
NiSource Inc |
43 |
- |
$28.50 |
$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 |
- |
$937.61 |
$36,449,000 |
41,500 |
0.35% |
36,449,000 |
41,500 |
0.04 |
Biotechnology |
|
|
ETR |
Entergy Corp |
46 |
- |
$107.16 |
$35,943,000 |
355,207 |
0.35% |
22,724,000 |
212,303 |
0.177 |
Electric Utilities |
|
|
SEAS |
Seaworld Entertainment, Inc. |
47 |
- |
$49.84 |
$35,664,000 |
675,068 |
0.35% |
12,539,000 |
175,068 |
0.826 |
Sporting and Park Ent... |
|
|
BKNG |
Booking Holdings Inc |
48 |
- |
$3,472.91 |
$35,472,000 |
10,000 |
0.34% |
35,472,000 |
10,000 |
0.02 |
Internet Software & S... |
|
|
BIIB |
Biogen Idec Inc |
49 |
- |
$213.51 |
$34,934,000 |
135,000 |
0.34% |
13,731,000 |
52,500 |
0.088 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$149.92 |
$34,875,000 |
222,500 |
0.34% |
19,300,000 |
122,500 |
0.008 |
Drug Manufacturers - ... |
|
|
EXPE |
Expedia Inc |
51 |
- |
$136.09 |
$33,394,000 |
220,000 |
0.32% |
24,314,000 |
131,907 |
0.146 |
Internet Service Prov... |
|
|
SRE |
Sempra Energy |
52 |
- |
$71.98 |
$31,384,000 |
419,964 |
0.3% |
18,767,000 |
234,504 |
0.067 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$28,888,000 |
264,980 |
0.28% |
28,888,000 |
264,980 |
0.011 |
Drug Manufacturers - ... |
|
|
EVRG |
Energy Inc |
54 |
- |
$53.55 |
$28,767,000 |
551,084 |
0.28% |
21,985,000 |
417,308 |
0.243 |
Multi Utilities |
|
|
CNP |
CenterPoint Energy Inc |
56 |
- |
$29.40 |
$24,453,000 |
855,909 |
0.24% |
22,305,000 |
775,909 |
0.136 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
57 |
- |
$99.31 |
$24,036,000 |
247,689 |
0.23% |
8,529,000 |
71,990 |
0.034 |
Electric Utilities |
|
|
X |
United States Steel Corp |
58 |
- |
$37.05 |
$23,977,000 |
492,852 |
0.23% |
17,833,000 |
303,696 |
0.224 |
Metal Fabrication |
|
|
SBAC |
SBA Communications Corp |
63 |
- |
$193.87 |
$21,564,000 |
85,000 |
0.21% |
21,564,000 |
85,000 |
0.077 |
Wireless Communications |
|
|
CTLT |
Catalent, Inc. |
64 |
- |
$56.34 |
$21,522,000 |
479,015 |
0.21% |
7,740,000 |
176,318 |
0.243 |
N/A |
|
|
CL |
Colgate Palmolive Co |
66 |
- |
$92.91 |
$21,034,000 |
263,881 |
0.2% |
9,354,000 |
99,634 |
0.031 |
Personal Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$199.92 |
$20,071,000 |
100,000 |
0.19% |
5,048,000 |
15,001 |
0.004 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
71 |
- |
$78.10 |
$19,648,000 |
290,000 |
0.19% |
5,104,000 |
50,000 |
0.034 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$278.39 |
$17,281,000 |
60,000 |
0.17% |
17,281,000 |
60,000 |
0.01 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
78 |
- |
$229.58 |
$17,123,000 |
76,941 |
0.17% |
17,123,000 |
76,941 |
0.01 |
Home Improvement Stores |
|
|
CRS |
Carpenter Technology Corp |
79 |
- |
$99.90 |
$17,103,000 |
241,574 |
0.17% |
4,042,000 |
47,247 |
0.503 |
Steel & Iron |
|
|
ROST |
Ross Stores Inc |
82 |
- |
$127.68 |
$16,815,000 |
121,507 |
0.16% |
7,444,000 |
38,537 |
0.034 |
Apparel Stores |
|
|
CRBG |
Corebridge Financial, Inc. |
84 |
- |
$0.00 |
$16,787,000 |
775,000 |
0.16% |
12,837,000 |
575,000 |
0.12 |
N/A |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$755.91 |
$16,065,000 |
27,559 |
0.16% |
5,322,000 |
7,559 |
0.003 |
Drug Manufacturers - ... |
|
|
CASY |
Caseys General Stores Inc |
88 |
- |
$316.58 |
$15,840,000 |
57,655 |
0.15% |
8,428,000 |
30,356 |
0.156 |
Grocery Stores |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
89 |
- |
$150.31 |
$15,791,000 |
82,500 |
0.15% |
7,662,000 |
36,600 |
0.067 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
90 |
- |
$400.16 |
$15,055,000 |
37,000 |
0.15% |
12,621,000 |
30,000 |
0.014 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
91 |
- |
$60.75 |
$14,965,000 |
259,637 |
0.15% |
7,588,000 |
121,000 |
0.035 |
Conglomerates |
|
|
THC |
Tenet Healthcare Corp |
96 |
- |
$118.94 |
$14,283,000 |
188,997 |
0.14% |
9,167,000 |
111,360 |
0.175 |
Hospitals |
|
|
WYNN |
Wynn Resorts Ltd |
97 |
- |
$95.27 |
$14,205,000 |
155,905 |
0.14% |
5,120,000 |
57,598 |
0.145 |
Gambling/Resorts |
|
|
PNC |
PNC Financial Services Grou... |
100 |
- |
$155.68 |
$13,937,000 |
90,000 |
0.14% |
3,686,000 |
6,500 |
0.021 |
Domestic Money Center... |
|
|
SO |
Southern Co |
101 |
- |
$75.33 |
$13,758,000 |
196,207 |
0.13% |
6,453,000 |
83,332 |
0.019 |
Electric Utilities |
|
|
OGN |
Organon & Co. |
104 |
- |
$19.50 |
$13,341,000 |
925,200 |
0.13% |
-792,000 |
111,100 |
0.365 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
108 |
- |
$164.91 |
$12,826,000 |
80,000 |
0.12% |
5,823,000 |
30,000 |
0.006 |
Wireless Communications |
|
|
APLE |
Apple Hospitality REIT Inc |
109 |
- |
$14.67 |
$12,819,000 |
771,739 |
0.12% |
12,819,000 |
771,739 |
0.346 |
N/A |
|
|
FHN |
First Horizon National Corp... |
110 |
- |
$15.67 |
$12,744,000 |
900,000 |
0.12% |
3,928,000 |
100,000 |
0.162 |
Domestic Regional Banks |
|
|
PFGC |
Performance Food Group Co |
111 |
- |
$68.49 |
$12,730,000 |
184,096 |
0.12% |
7,700,000 |
98,634 |
0.111 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
113 |
- |
$0.00 |
$12,660,000 |
40,000 |
0.12% |
9,278,000 |
20,000 |
0.099 |
N/A |
|
|
PHIN |
Phinia Inc. |
119 |
- |
$41.30 |
$12,074,000 |
398,617 |
0.12% |
4,885,000 |
130,263 |
0.848 |
N/A |
|
|
LIN |
Linde Plc |
121 |
- |
$419.62 |
$11,516,000 |
28,039 |
0.11% |
7,792,000 |
18,039 |
0.006 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
122 |
- |
$3,141.99 |
$11,506,000 |
5,031 |
0.11% |
7,608,000 |
2,903 |
0.018 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
125 |
- |
$237.69 |
$11,053,000 |
45,000 |
0.11% |
6,980,000 |
25,000 |
0.007 |
Railroads |
|
|
BLDR |
Builders Firstsource Inc |
126 |
- |
$188.74 |
$10,975,000 |
65,740 |
0.11% |
7,875,000 |
40,840 |
0.032 |
Home Improvement Stores |
|
|
MRVI |
Maravai Lifesciences Holdin... |
127 |
- |
$8.80 |
$10,938,000 |
1,669,941 |
0.11% |
4,344,000 |
1,010,544 |
1.27 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
128 |
- |
$34.58 |
$10,912,000 |
490,000 |
0.11% |
4,229,000 |
220,000 |
0.709 |
N/A |
|
|
AL |
Air Lease Corp |
130 |
- |
$50.78 |
$10,675,000 |
254,542 |
0.1% |
8,309,000 |
194,501 |
0.224 |
Rental & Leasing Serv... |
|
|
SN |
SharkNinja, Inc |
131 |
- |
$65.12 |
$10,599,000 |
207,131 |
0.1% |
4,103,000 |
67,015 |
0.149 |
N/A |
|
|
TSN |
Tyson Foods Inc |
132 |
- |
$60.95 |
$10,528,000 |
195,871 |
0.1% |
10,528,000 |
195,871 |
0.067 |
Meat Products |
|
|
BYD |
Boyd Gaming Corp |
139 |
- |
$54.16 |
$10,028,000 |
160,163 |
0.1% |
6,944,000 |
109,472 |
0.144 |
Gambling/Resorts |
|
|
AEE |
Ameren Corp |
142 |
- |
$72.51 |
$9,709,000 |
134,218 |
0.09% |
4,159,000 |
60,052 |
0.054 |
Multi Utilities |
|
|
BNTX |
Biontech Se Adr |
145 |
- |
$0.00 |
$9,499,000 |
90,000 |
0.09% |
3,524,000 |
35,000 |
0.038 |
N/A |
|
|
EXC |
Exelon Corp |
150 |
- |
$37.89 |
$9,311,000 |
259,358 |
0.09% |
3,850,000 |
114,858 |
0.027 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
153 |
- |
$70.02 |
$9,193,000 |
150,339 |
0.09% |
9,193,000 |
150,339 |
0.03 |
Multi Utilities |
|
|
BBY |
Best Buy Co Inc |
159 |
- |
$72.44 |
$8,649,000 |
110,483 |
0.08% |
8,649,000 |
110,483 |
0.043 |
Electronics Stores |
|
|
SAGE |
Sage Therapeutics, Inc. |
160 |
- |
$0.00 |
$8,560,000 |
395,000 |
0.08% |
2,900,000 |
120,000 |
0.678 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
161 |
- |
$130.63 |
$8,506,000 |
88,208 |
0.08% |
3,051,000 |
43,208 |
0.105 |
Drug Manufacturers - ... |
|
|
BAX |
Baxter International Inc |
164 |
- |
$40.93 |
$8,312,000 |
215,000 |
0.08% |
1,519,000 |
35,000 |
0.042 |
Medical Instruments &... |
|
|
OGE |
OGE Energy Corp |
165 |
- |
$35.02 |
$8,272,000 |
236,820 |
0.08% |
689,000 |
9,312 |
0.118 |
Electric Utilities |
|
|
FTRE |
Fortrea Holdings Inc. |
166 |
- |
$36.65 |
$8,154,000 |
233,638 |
0.08% |
3,300,000 |
63,873 |
0.264 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
170 |
- |
$164.92 |
$8,011,000 |
55,552 |
0.08% |
5,025,000 |
29,830 |
0.108 |
Textile - Apparel Clo... |
|
|
VST |
Vistra Energy Corp |
177 |
- |
$79.87 |
$7,700,000 |
199,909 |
0.07% |
6,259,000 |
156,470 |
0.041 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
178 |
- |
$168.01 |
$7,692,000 |
54,000 |
0.07% |
1,877,000 |
9,000 |
0.067 |
Aerospace/Defense Pro... |
|
|
LNT |
Alliant Energy Corp |
179 |
- |
$50.85 |
$7,631,000 |
148,750 |
0.07% |
2,362,000 |
40,000 |
0.06 |
Multi Utilities |
|
|
SNAP |
Snap Inc |
180 |
- |
$16.30 |
$7,619,000 |
450,000 |
0.07% |
5,837,000 |
250,000 |
0.037 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
181 |
- |
$139.83 |
$7,576,000 |
57,500 |
0.07% |
1,951,000 |
7,500 |
0.062 |
Biotechnology |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
186 |
- |
$24.13 |
$7,399,000 |
241,807 |
0.07% |
3,100,000 |
81,807 |
0.236 |
Business Services |
|
|
EAT |
Brinker International Inc |
188 |
- |
$54.34 |
$7,270,000 |
168,364 |
0.07% |
6,097,000 |
131,234 |
0.322 |
Restaurants |
|
|
NTLA |
Intellia Therapeutics, Inc. |
190 |
- |
$23.27 |
$7,241,000 |
237,500 |
0.07% |
1,385,000 |
52,300 |
0.265 |
N/A |
|
|
WMG |
Warner Music Group Corp |
192 |
- |
$33.22 |
$7,158,000 |
200,000 |
0.07% |
5,588,000 |
150,000 |
0.163 |
Sporting and Park Ent... |
|
|
BERY |
Berry Plastics Group Inc |
195 |
- |
$58.38 |
$7,076,000 |
105,000 |
0.07% |
2,742,000 |
35,000 |
0.079 |
Rubber & Plastics |
|
|
RIO |
Rio Tinto Plc (ADR) |
196 |
- |
$68.28 |
$7,074,000 |
95,000 |
0.07% |
2,937,000 |
30,000 |
0.008 |
Gold |
|
