Hudson Bay Capital Management LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 979
Total Value: 16481120991
Accession Number: 0001393825-25-000010
Form Type: 13F-HR
CIK: 0001393825
Manager Name: Hudson Bay Capital Management LP

Data Enrichment

79% identified

773 identified206 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

979 positions • $16,481,120.991K total value

979 positions

Manager:

SEC FilingSEC DataHachi Filing

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Coherus BioSciences, Inc.

CHRS|19249H103

835000(+0.0%)

Value:

$673.8M(-41.5%)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

127070(+64.0%)

Value:

$672.2M(+28.3%)

Cigna Group

CI|125523100

2040

Value:

$671.2M

AIR LEASE CORP

AL|00912X302

13712(-63.0%)

Value:

$662.4M(-62.9%)

Chubb Ltd

CB|H1467J104

2166

Value:

$654.1M

NCR Voyix Corp

VYX|62886E108

65606

Value:

$639.7M

EPAM Systems, Inc.

EPAM|29414B104

3768

Value:

$636.2M

FMC CORP

FMC|302491303

15000

Value:

$632.9M

GENERAL MILLS INC

GIS|370334104

10580(-56.0%)

Value:

$632.6M(-58.8%)

Airship AI Holdings, Inc.

AISPW|008940116

549341(+313.2%)

Value:

$615.3M(+125.7%)

Marker Therapeutics, Inc.

MRKR|57055L206

499730(+50.7%)

Value:

$614.7M(-35.9%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

35000

Value:

$611.5M

ONE Gas, Inc.

OGS|68235P108

7961(+0.0%)

Value:

$601.8M(+9.2%)

EXAGEN INC.

XGN|30068X103

166705

Value:

$598.5M

BOSTON SCIENTIFIC CORP

BSX|101137107

5900

Value:

$595.2M

Bath & Body Works, Inc.

BBWI|070830104

19390(-86.7%)

Value:

$587.9M(-89.6%)

Viking Holdings Ltd

VIK|G93A5A101

14400(-37.6%)

Value:

$572.4M(-43.7%)

CENOVUS ENERGY INC.

CVE|15135U109

40770

Value:

$567.1M

NXP Semiconductors N.V.

NXPI|N6596X109

2973

Value:

$565.0M

PagerDuty, Inc.

PD|69553P100

30561

Value:

$558.4M

Instrument	Shares		Other Manager	Value
Coherus Biosciences, Inc.(CHRScusip19249H103)	835.0K	QoQ 0.00% (-0) YoY +19.28% (-135.0K)	All Managers (Combined)	$673.8K	QoQ -41.52% (-$478.5K) YoY -59.72% (-$999.2K)
Recursion Pharmaceuticals, Inc.(RXRXcusip75629V104)	127.1K	QoQ +63.96% (+49.6K) YoY +323.56% (+97.1K)	All Managers (Combined)	$672.2K	QoQ +28.30% (+$148.3K) YoY +124.74% (+$373.1K)
Cigna Group(CIcusip125523100)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$671.2K	QoQ NEW(+$671.2K) YoY NEW(+$671.2K)
Air Lease Corp(ALcusip00912X302)	13.7K	QoQ -62.95% (-23.3K) YoY -71.78% (-34.9K)	All Managers (Combined)	$662.4K	QoQ -62.87% (-$1.1M) YoY -73.50% (-$1.8M)
Chubb Ltd(CBcusipH1467J104)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$654.1K	QoQ NEW(+$654.1K) YoY NEW(+$654.1K)
Ncr Voyix Corp(VYXcusip62886E108)	65.6K	QoQ NEW(+65.6K) YoY +3.31% (-2.1K)	All Managers (Combined)	$639.7K	QoQ NEW(+$639.7K) YoY -20.24% (-$162.3K)
Epam Systems, Inc.(EPAMcusip29414B104)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$636.2K	QoQ NEW(+$636.2K) YoY NEW(+$636.2K)
Fmc Corp(FMCcusip302491303)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$632.9K	QoQ NEW(+$632.9K) YoY NEW(+$632.9K)
General Mills Inc(GIScusip370334104)	10.6K	QoQ -56.03% (-13.5K) YoY NEW(+10.6K)	All Managers (Combined)	$632.6K	QoQ -58.77% (-$901.9K) YoY NEW(+$632.6K)
Airship Ai Holdings, Inc.(AISPWcusip008940116)	549.3K	QoQ +313.19% (+416.4K) YoY NEW(+549.3K)	All Managers (Combined)	$615.3K	QoQ +125.74% (+$342.7K) YoY NEW(+$615.3K)
Marker Therapeutics, Inc.(MRKRcusip57055L206)	499.7K	QoQ +50.67% (-168.1K) YoY NEW(+499.7K)	All Managers (Combined)	$614.7K	QoQ -35.86% (-$343.8K) YoY NEW(+$614.7K)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$611.5K	QoQ NEW(+$611.5K) YoY NEW(+$611.5K)
One Gas, Inc.(OGScusip68235P108)	8.0K	QoQ 0.00% (+0) YoY -88.20% (-59.5K)	All Managers (Combined)	$601.8K	QoQ +9.15% (+$50.5K) YoY -86.18% (-$3.8M)
Exagen Inc.(XGNcusip30068X103)	166.7K	QoQ NEW(+166.7K) YoY NEW(+166.7K)	All Managers (Combined)	$598.5K	QoQ NEW(+$598.5K) YoY NEW(+$598.5K)
Boston Scientific Corp(BSXcusip101137107)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$595.2K	QoQ NEW(+$595.2K) YoY NEW(+$595.2K)
Bath & Body Works, Inc.(BBWIcusip070830104)	19.4K	QoQ -86.74% (-126.9K) YoY -92.37% (-235.0K)	All Managers (Combined)	$587.9K	QoQ -89.63% (-$5.1M) YoY -95.37% (-$12.1M)
Viking Holdings Ltd(VIKcusipG93A5A101)	14.4K	QoQ -37.56% (-8.7K) YoY NEW(+14.4K)	All Managers (Combined)	$572.4K	QoQ -43.67% (-$443.8K) YoY NEW(+$572.4K)
Cenovus Energy Inc.(CVEcusip15135U109)	40.8K	QoQ NEW(+40.8K) YoY NEW(+40.8K)	All Managers (Combined)	$567.1K	QoQ NEW(+$567.1K) YoY NEW(+$567.1K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$565.0K	QoQ NEW(+$565.0K) YoY NEW(+$565.0K)
Pagerduty, Inc.(PDcusip69553P100)	30.6K	QoQ NEW(+30.6K) YoY -85.42% (-179.2K)	All Managers (Combined)	$558.4K	QoQ NEW(+$558.4K) YoY -88.26% (-$4.2M)