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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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

1800

Value:

$439.3M

BRISTOL MYERS SQUIBB CO

BMY|110122108

7114

Value:

$433.9M

ON SEMICONDUCTOR CORP

ON|682189105

10654

Value:

$433.5M

EMERSON ELECTRIC CO

EMR|291011104

3950

Value:

$433.1M

Hims & Hers Health, Inc.

HIMS|433000106

14640(-26.8%)

Value:

$432.6M(-10.5%)

IQVIA HOLDINGS INC.

IQV|46266C105

2440

Value:

$430.2M

02156V109

19700

Value:

$426.1M

GLOBAL PAYMENTS INC

GPN|37940X102

4320(-91.7%)

Value:

$423.0M(-92.8%)

Amcor plc

AMCR|G0250X107

43600

Value:

$422.9M

VERRA MOBILITY Corp

VRRM|92511U102

18458

Value:

$415.5M

MakeMyTrip Ltd

MMYT|V5633W109

4000

Value:

$392.0M

Tempus AI, Inc.

TEM|88023B103

8020

Value:

$386.9M

Motorola Solutions, Inc.

MSI|620076307

879

Value:

$384.8M

Accenture plc

ACN|G1151C101

1231

Value:

$384.1M

ORACLE CORP

ORCL|68389X105

2743(-96.3%)

Value:

$383.5M(-96.9%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

762

Value:

$379.2M

ALTRIA GROUP, INC.

MO|02209S103

6300

Value:

$378.1M

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

2700

Value:

$376.6M

CENTURY ALUMINUM CO

CENX|156431108

20000

Value:

$371.2M

SPS COMMERCE INC

SPSC|78463M107

2781

Value:

$369.1M

Instrument	Shares		Other Manager	Value
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$439.3K	QoQ NEW(+$439.3K) YoY NEW(+$439.3K)
Bristol Myers Squibb Co(BMYcusip110122108)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$433.9K	QoQ NEW(+$433.9K) YoY NEW(+$433.9K)
On Semiconductor Corp(ONcusip682189105)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$433.5K	QoQ NEW(+$433.5K) YoY NEW(+$433.5K)
Emerson Electric Co(EMRcusip291011104)	4.0K	QoQ NEW(+4.0K) YoY -92.10% (-46.0K)	All Managers (Combined)	$433.1K	QoQ NEW(+$433.1K) YoY -92.36% (-$5.2M)
Hims & Hers Health, Inc.(HIMScusip433000106)	14.6K	QoQ -26.80% (-5.4K) YoY NEW(+14.6K)	All Managers (Combined)	$432.6K	QoQ -10.54% (-$51.0K) YoY NEW(+$432.6K)
Iqvia Holdings Inc.(IQVcusip46266C105)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$430.2K	QoQ NEW(+$430.2K) YoY NEW(+$430.2K)
(cusip02156V109)✕	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$426.1K	QoQ NEW(+$426.1K) YoY NEW(+$426.1K)
Global Payments Inc(GPNcusip37940X102)	4.3K	QoQ -91.73% (-48.0K) YoY -92.15% (-50.7K)	All Managers (Combined)	$423.0K	QoQ -92.78% (-$5.4M) YoY -94.25% (-$6.9M)
Amcor Plc(AMCRcusipG0250X107)	43.6K	QoQ NEW(+43.6K) YoY NEW(+43.6K)	All Managers (Combined)	$422.9K	QoQ NEW(+$422.9K) YoY NEW(+$422.9K)
Verra Mobility Corp(VRRMcusip92511U102)	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$415.5K	QoQ NEW(+$415.5K) YoY NEW(+$415.5K)
Makemytrip Ltd(MMYTcusipV5633W109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$392.0K	QoQ NEW(+$392.0K) YoY NEW(+$392.0K)
Tempus Ai, Inc.(TEMcusip88023B103)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$386.9K	QoQ NEW(+$386.9K) YoY NEW(+$386.9K)
Motorola Solutions, Inc.(MSIcusip620076307)	879	QoQ NEW(+879) YoY NEW(+879)	All Managers (Combined)	$384.8K	QoQ NEW(+$384.8K) YoY NEW(+$384.8K)
Accenture Plc(ACNcusipG1151C101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$384.1K	QoQ NEW(+$384.1K) YoY NEW(+$384.1K)
Oracle Corp(ORCLcusip68389X105)	2.7K	QoQ -96.30% (-71.4K) YoY NEW(+2.7K)	All Managers (Combined)	$383.5K	QoQ -96.89% (-$12.0M) YoY NEW(+$383.5K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	762	QoQ NEW(+762) YoY NEW(+762)	All Managers (Combined)	$379.2K	QoQ NEW(+$379.2K) YoY NEW(+$379.2K)
Altria Group, Inc.(MOcusip02209S103)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$378.1K	QoQ NEW(+$378.1K) YoY NEW(+$378.1K)
Universal Display Corp \Pa\(OLEDcusip91347P105)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$376.6K	QoQ NEW(+$376.6K) YoY NEW(+$376.6K)
Century Aluminum Co(CENXcusip156431108)	20.0K	QoQ NEW(+20.0K) YoY -66.66% (-40.0K)	All Managers (Combined)	$371.2K	QoQ NEW(+$371.2K) YoY -59.80% (-$552.2K)
Sps Commerce Inc(SPSCcusip78463M107)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$369.1K	QoQ NEW(+$369.1K) YoY NEW(+$369.1K)