Hudson Bay Capital Management LP

CIK Number: 0001393825

32.43B
Market Value
561
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
155.10
+0.51% 8.65M -19.73% 1.16B 81.49 4.09%
2 AMZN Amazon.com, Inc...
217.26
+2.49% 2.45M -27.12% 537.76M 145.69 1.89%
3 MSFT Microsoft Corpo...
497.50
+1.06% 1.25M -27.91% 526.66M 319.21 1.85%
4 AAPL Apple Inc.
201.21
-0.18% 2.06M -12.5% 514.91M 182.23 1.81%
5 TSLA Tesla, Inc.
326.14
-0.43% 1.02M +118.50% 413.13M 338.75 1.45%
6 AMD Advanced Micro ...
143.75
+0.25% 2.68M -13.68% 324.09M 153.22 1.14%
7 FE FirstEnergy Cor...
39.96
+0.10% 302.39M +11.01% 303.68M 0.99099 1.07%
8 BRK-B Berkshire Hatha...
485.71
-0.1% 515.79K +7.46% 233.8M 420.64 0.82%
9 UNH UnitedHealth Gr...
302.52
+0.17% 440.96K +100.00% 223.07M 505.86 0.78%
10 HES Hess Corporatio...
140.12
+1.45% 1.65M +30.50% 219.8M 139.52 0.77%
11 LQD iShares iBoxx $...
109.19
+0.37% 2M +150.00% 213.68M 107.39 0.75%
12 LLY Eli Lilly and C...
795.71
+0.43% 267.43K +234.29% 206.46M 814.59 0.73%
13 TSM Taiwan Semicond...
224.01
+0.57% 1.02M -45.81% 201.3M 170.09 0.71%
14 MSTR MicroStrategy I...
386.82
-0.48% 611.49K +746.71% 177.1M 274.82 0.62%
15 COIN Coinbase Global...
374.76
+5.46% 694.4K -39.41% 172.42M 178.27 0.61%
16 DLTR Dollar Tree, In...
99.49
+0.04% 2.25M -14.85% 168.62M 105.26 0.59%
17 ARM Arm Holdings pl...
158.22
+0.58% 1.2M +100.00% 148.03M 123.36 0.52%
18 KO The Coca-Cola C...
69.48
-0.21% 2.02M +100.00% 125.87M 62.26 0.44%
19 TXN Texas Instrumen...
206.37
+0.48% 665.05K +100.00% 124.7M 187.51 0.44%
20 PYPL PayPal Holdings...
73.22
+0.20% 1.4M +2.43K% 119.5M 84.45 0.42%
21 XOM Exxon Mobil Cor...
110.07
+1.57% 1.1M +100.00% 118.42M 107.57 0.42%
22 EQIX Equinix, Inc.
748.50
-9.2% 125K +100.00% 117.87M 942.89 0.41%
23 MDB MongoDB, Inc.
209.31
+1.24% 468.69K +100.00% 109.12M 232.81 0.38%
24 JNPR Juniper Network...
36.94
+1.05% 2.81M +70.13% 105.27M 37.16 0.37%
25 CTSH Cognizant Techn...
77.61
+0.82% 1.35M +100.00% 103.82M 76.9 0.37%
26 GOOGL Alphabet Inc.
173.50
+1.65% 547.49K -51.81% 103.64M 116.04 0.36%
27 HSIC Henry Schein, I...
73.17
+0.52% 1.47M +102.07% 101.38M 71.03 0.36%
28 IBM International B...
292.32
+0.43% 428.55K +2.23K% 94.21M 219.88 0.33%
29 DIS The Walt Disney...
121.64
+1.86% 800.11K +124.89% 89.09M 104.61 0.31%
30 AFRM Affirm Holdings...
66.95
+1.06% 1.43M +100.00% 86.95M 60.9 0.31%
31 BAC Bank of America...
47.51
+1.40% 1.92M +207.88% 84.57M 39.44 0.30%
32 COF Capital One Fin...
210.89
+1.37% 473.28K +30.26% 84.4M 151.44 0.30%
33 PEP PepsiCo, Inc.
128.20
+0.14% 550.08K +7.13% 83.65M 168.85 0.29%
34 RTX RTX Corporation
142.71
+0.94% 717.64K +2.77K% 83.04M 115.09 0.29%
35 DXCM DexCom, Inc.
85.11
+0.51% 84.68M +238.71% 81.59M 0.96073 0.29%
36 K Kellanova
78.84
+1.27% 1M +53.85% 80.97M 80.52 0.28%
37 IDCC InterDigital, I...
227.47
-1.31% 31M 0.00% 77.91M 1.86 0.27%
38 UBER Uber Technologi...
93.11
+2.43% 1.25M +100.00% 75.25M 60.32 0.26%
39 HOOD Robinhood Marke...
84.56
+2.18% 2M +100.00% 74.52M 37.26 0.26%
40 MU Micron Technolo...
126.01
-0.97% 861.33K -43.9% 72.49M 103.71 0.26%
41 TGT Target Corporat...
97.57
+0.90% 533.43K +1.76K% 72.11M 136.99 0.25%
42 PARA Paramount Globa...
12.30
+0.70% 6.6M +9.01% 69.05M 10.6 0.24%
43 MSCI MSCI Inc.
566.72
-0.57% 110.11K +526.43% 66.07M 597.28 0.23%
44 DAY Dayforce Inc
55.16
+0.28% 67.7M +174.06% 65.41M 0.95527 0.23%
45 QCOM QUALCOMM Incorp...
158.18
+1.44% 413.54K +100.00% 63.53M 153.62 0.22%
46 MCHP Microchip Techn...
70.80
-1.12% 1.1M +100.00% 63.09M 57.35 0.22%
47 DASH DoorDash, Inc.
239.70
+3.02% 370.33K +1.98% 62.12M 140.27 0.22%
48 LPLA LPL Financial H...
364.40
+0.96% 185.94K +109.04% 60.71M 281.6 0.21%
49 BA The Boeing Comp...
202.60
+1.86% 341.38K -49.12% 60.42M 208.49 0.21%
50 MCD McDonald's Corp...
285.78
+0.08% 205.84K +146.30% 59.67M 273.69 0.21%
51 KRE SPDR S&P Region...
59.52
+2.38% 979.72K +226.57% 59.13M 56.21 0.21%
52 NOW ServiceNow, Inc...
1012.00
+0.68% 54.56K +100.00% 57.84M 1060.12 0.20%
53 PFE Pfizer Inc.
24.28
+0.08% 2.1M -40.89% 55.72M 28.41 0.20%
54 NVO Novo Nordisk A/...
67.75
+0.60% 642K +438.47% 55.22M 95.69 0.19%
55 ASML ASML Holding N....
798.16
-2.09% 76.84K +100.00% 53.25M 693.08 0.19%
56 LULU Lululemon Athle...
231.57
+0.02% 135.01K +100.00% 51.63M 382.41 0.18%
57 ZS Zscaler, Inc.
313.40
+0.46% 41.57M +93.81% 51.62M 1.61 0.18%
58 ULTA Ulta Beauty, In...
458.04
-0.23% 117.76K +843.50% 51.22M 429.58 0.18%
59 INTC Intel Corporati...
22.50
+1.37% 2.55M +2.21K% 51.03M 20.2 0.18%
60 IWM iShares Russell...
215.50
+1.67% 230K +72.10% 50.82M 204.24 0.18%
61 RNG RingCentral, In...
27.68
+2.46% 52.16M -4.57% 48.61M 0.91092 0.17%
62 XLF Financial Selec...
51.80
+0.75% 1M +66.67% 48.33M 41.19 0.17%
63 NI NiSource Inc.
39.63
-0.25% 1.31M -8.34% 48.18M 26.12 0.17%
64 BRX Brixmor Propert...
25.94
+1.89% 1.68M +109.34% 46.78M 27.39 0.16%
65 HD The Home Depot,...
363.71
+0.51% 120.06K +523.55% 46.7M 380.52 0.16%
66 CUBE CubeSmart
42.33
+0.46% 1.07M +100.00% 45.81M 42.85 0.16%
67 CUZ Cousins Propert...
30.13
+1.19% 1.43M -1.83% 43.93M 27.35 0.15%
68 VRNT Verint Systems ...
19.39
+7.16% 45.91M 0.00% 43.27M 0.92539 0.15%
69 CRWD CrowdStrike Hol...
505.58
+2.33% 126.39K -49.44% 43.25M 280.47 0.15%
70 BABA Alibaba Group H...
113.97
-0.51% 500K -35.9% 42.4M 89.62 0.15%
71 MTN Vail Resorts, I...
157.13
+1.42% 43.24M +13.08% 41.01M 0.92857 0.14%
72 HON Honeywell Inter...
226.44
+2.10% 175.04K -61.1% 39.54M 206.71 0.14%
73 OKTA Okta, Inc.
98.09
-0.12% 500K +100.00% 39.4M 78.8 0.14%
74 MELI MercadoLibre, I...
2559.97
+0.77% 23K +100.00% 39.11M 1700.44 0.14%
75 SNRE Sunrise Communi...
55.07
+2.76% 901.5K +100.00% 38.84M 43.08 0.14%
76 UE Urban Edge Prop...
18.91
+2.69% 1.8M +56.06% 38.72M 20.41 0.14%
77 ETSY Etsy, Inc.
50.69
-4.46% 45.1M +21.56% 37.13M 0.75601 0.13%
78 BIIB Biogen Inc.
126.94
-0.29% 241.01K -19.66% 36.85M 226.25 0.13%
79 XEL Xcel Energy Inc...
67.77
+0.66% 540.14K +45.75% 36.47M 66 0.13%
80 PANW Palo Alto Netwo...
202.23
-1.01% 200.04K +100.00% 36.4M 181.96 0.13%
81 AEE Ameren Corporat...
95.38
+0.29% 401.39K +61.67% 35.78M 78.55 0.13%
82 AKR Acadia Realty T...
18.68
+2.92% 1.48M +80.18% 35.77M 22.17 0.13%
83 BKNG Booking Holding...
5600.68
+2.10% 7.09K +280.41% 35.21M 4666.51 0.12%
84 C Citigroup Inc.
84.42
+2.17% 500.01K +185.72% 35.2M 66.5 0.12%
85 ETN Eaton Corporati...
348.68
+1.85% 100.02K +270.46% 33.19M 317.58 0.12%
86 IBIT iShares Bitcoin...
61.19
-0.15% 615.15K +100.00% 32.63M 53.05 0.11%
87 ANSS ANSYS, Inc.
343.51
+0.53% 96.5K -33.58% 32.55M 328.33 0.11%
88 AMAT Applied Materia...
183.53
+0.25% 200.05K +100.00% 32.53M 162.63 0.11%
89 BTU Peabody Energy ...
12.77
-0.97% 1.54M +30.41% 32.33M 24.88 0.11%
90 META Meta Platforms,...
726.45
+2.51% 54.59K -95% 31.96M 470.08 0.11%
91 EGP EastGroup Prope...
168.49
+0.35% 197.56K +97.04% 31.71M 169.23 0.11%
92 SMCI Super Micro Com...
49.26
+5.69% 1M +100.00% 30.48M 30.48 0.11%
93 BMRN BioMarin Pharma...
54.13
-0.03% 460K +4.26% 30.24M 77.53 0.11%
94 AHR American Health...
36.13
-0.07% 1.06M -53.77% 30.06M 21.57 0.11%
95 BP BP p.l.c.
30.28
-0.13% 1M +100.00% 29.56M 29.56 0.10%
96 KRG Kite Realty Gro...
22.79
+1.99% 1.14M -22.77% 28.82M 26.56 0.10%
97 IONS Ionis Pharmaceu...
39.80
-0.48% 821.2K +7.08% 28.71M 41.17 0.10%
98 VNO Vornado Realty ...
37.17
+3.55% 681.53K +100.00% 28.65M 42.04 0.10%
99 PPL PPL Corporation
33.62
+0.36% 871.38K -42.63% 28.29M 25.9 0.10%
100 SPY SPDR S&P 500 ET...
611.96
+0.80% 47.98K -68.72% 28.12M 496.19 0.10%
101 PRKS United Parks & ...
46.48
+2.80% 500K 0.00% 28.09M 47.41 0.10%
102 WMT Walmart Inc.
96.16
-1.13% 305.99K +1.7K% 27.65M 89.08 0.10%
103 LMT Lockheed Martin...
458.13
-0.06% 56.08K +100.00% 27.25M 485.94 0.10%
104 JNJ Johnson & Johns...
152.17
-0.07% 185.14K -66.64% 26.77M 159.32 0.09%
105 ETR Entergy Corpora...
81.89
+0.70% 347.13K +79.64% 26.32M 49.58 0.09%
106 CHX ChampionX Corpo...
24.86
+1.78% 964.42K +186.18% 26.22M 29.14 0.09%
107 ADC Agree Realty Co...
72.98
-0.44% 362.35K +170.65% 25.53M 67.21 0.09%
108 ACHR Archer Aviation...
10.55
+6.29% 2.6M +27.86% 25.37M 4.49 0.09%
109 BIDU Baidu, Inc.
86.52
-0.15% 300K +100.00% 25.29M 84.31 0.09%
110 MRK Merck & Co., In...
78.92
-0.94% 252.65K +43.77% 25.13M 119.25 0.09%
111 ELS Equity LifeStyl...
62.65
+0.40% 374.68K +100.00% 24.95M 66.6 0.09%
112 APTV Aptiv PLC
68.06
+0.96% 412.32K +100.00% 24.94M 60.48 0.09%
113 UTHR United Therapeu...
284.29
-0.59% 70.32K +98.03% 24.81M 355.62 0.09%
114 WFC Wells Fargo & C...
79.98
+1.15% 342.54K +100.00% 24.06M 70.24 0.08%
115 AVGO Broadcom Inc.
270.21
+2.10% 100.27K -92.21% 23.25M 143.4 0.08%
116 NSC Norfolk Souther...
255.65
+0.17% 97.92K +101.19% 22.98M 228.82 0.08%
117 VNQ Vanguard Real E...
88.31
-1.01% 245K +88.46% 21.82M 93.51 0.08%
118 FDX FedEx Corporati...
221.09
-0.41% 77.22K +2.08K% 21.72M 279.91 0.08%
119 AZN AstraZeneca PLC
70.07
+0.56% 320K +814.29% 20.97M 66.88 0.07%
120 PDM Piedmont Office...
7.24
+1.90% 2.28M +58.83% 20.88M 8.2 0.07%
121 MRNA Moderna, Inc.
27.58
+2.68% 500.02K +100.00% 20.79M 41.58 0.07%
122 SNPS Synopsys, Inc.
495.66
+1.72% 42.01K +149.08% 20.39M 493.8 0.07%
123 LNT Alliant Energy ...
60.30
+0.36% 335.69K +100.00% 19.85M 59.14 0.07%
124 NNE Nano Nuclear En...
35.69
+0.04% 833.33K +100.00% 19.64M 24.9 0.07%
125 ESS Essex Property ...
287.93
+2.14% 68.04K +100.00% 19.42M 285.44 0.07%
126 NTST NETSTREIT Corp.
16.75
+1.79% 1.34M +195.88% 18.94M 14.95 0.07%
127 FYBR Frontier Commun...
36.32
-0.03% 533K +60.57% 18.5M 35.22 0.07%
128 AEP American Electr...
102.35
+0.93% 200.06K +100.00% 18.45M 92.23 0.06%
129 SLG SL Green Realty...
60.62
+3.71% 267.07K +100.00% 18.14M 67.92 0.06%
130 UPS United Parcel S...
100.72
+1.36% 142.1K +100.00% 17.92M 126.1 0.06%
131 RIVN Rivian Automoti...
13.89
+0.98% 20M +100.00% 17.89M 0.89471 0.06%
132 PH Parker-Hannifin...
693.35
+2.95% 28.01K +300.10% 17.81M 588.8 0.06%
133 TEAM Atlassian Corpo...
198.49
+0.07% 73K +689.06% 17.77M 232.66 0.06%
134 EVRG Evergy, Inc.
68.47
+0.42% 285.69K -41.48% 17.58M 52.04 0.06%
135 ICE Intercontinenta...
180.94
+0.23% 117.56K -5.69% 17.52M 139.72 0.06%
136 AVB AvalonBay Commu...
204.55
+1.65% 77.91K +66.93% 17.14M 223.13 0.06%
137 ODFL Old Dominion Fr...
161.08
+0.46% 96.55K +100.00% 17.03M 176.4 0.06%
138 DOC Healthpeak Prop...
17.50
+1.10% 839.52K +42.32% 17.02M 19.71 0.06%
139 FOLD Amicus Therapeu...
5.68
+0.44% 1.8M +26.65% 17M 10.94 0.06%
140 DUK Duke Energy Cor...
116.38
+0.37% 156.6K +129.71% 16.87M 104.09 0.06%
141 CZR Caesars Enterta...
28.50
-0.33% 498K +3.4K% 16.64M 33.55 0.06%
142 FRT Federal Realty ...
94.90
+1.27% 147.6K +100.00% 16.52M 111.95 0.06%
143 EQH Equitable Holdi...
56.02
+2.97% 350K +16.67% 16.51M 41.73 0.06%
144 HDB HDFC Bank Limit...
77.03
+1.41% 250K +100.00% 15.96M 63.86 0.06%
145 RARE Ultragenyx Phar...
37.14
-0.77% 377.5K +93.59% 15.88M 42.25 0.06%
146 PINS Pinterest, Inc.
35.16
-0.52% 545.17K +100.00% 15.81M 29 0.06%
147 ROST Ross Stores, In...
126.61
-0.53% 103.8K +114.04% 15.7M 140.49 0.06%
148 AAM AA Mission Acqu...
10.44
+0.24% 1.55M +2.32% 15.68M 10.02 0.06%
149 GLPG Galapagos NV
28.08
+1.34% 554.3K +8.69% 15.24M 41.47 0.05%
150 HHH Howard Hughes H...
67.30
+2.02% 197.44K +100.00% 15.19M 76.92 0.05%