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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Centessa Pharmaceuticals plc

CNTA|152309100

17500

Value:

$251.7M

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

16560(-97.2%)

Value:

$248.6M(-97.5%)

Verisk Analytics, Inc.

VRSK|92345Y106

830

Value:

$247.0M

CONOCOPHILLIPS

COP|20825C104

2319

Value:

$243.5M

AVNET INC

AVT|053807103

4999

Value:

$240.4M

NUCOR CORP

NUE|670346105

1994

Value:

$240.0M

EVERSOURCE ENERGY

ES|30040W108

3857(-86.6%)

Value:

$239.6M(-85.5%)

G4992A136

950000

Value:

$237.5M

MOLINA HEALTHCARE, INC.

MOH|60855R100

720

Value:

$237.2M

Datadog, Inc.

DDOG|23804L103

2374

Value:

$235.5M

G1169T138

1300000(-17.5%)

Value:

$235.4M(-12.1%)

Sila Realty Trust, Inc.

SILA|146280508

8810

Value:

$235.3M

HOLOGIC INC

HOLX|436440101

3790

Value:

$234.1M

JABIL INC

JBL|466313103

1720

Value:

$234.0M

G2847J112

1800000

Value:

$234.0M

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

65170

Value:

$234.0M

Bunge Global SA

BG|H11356104

3060

Value:

$233.8M

COLGATE PALMOLIVE CO

CL|194162103

2452(-93.3%)

Value:

$229.8M(-93.1%)

KIMBERLY CLARK CORP

KMB|494368103

1610

Value:

$229.0M

CENTENE CORP

CNC|15135B101

3750

Value:

$227.7M

Instrument	Shares		Other Manager	Value
Centessa Pharmaceuticals Plc(CNTAcusip152309100)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$251.7K	QoQ NEW(+$251.7K) YoY NEW(+$251.7K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	16.6K	QoQ -97.24% (-583.5K) YoY -98.34% (-983.4K)	All Managers (Combined)	$248.6K	QoQ -97.45% (-$9.5M) YoY -98.21% (-$13.7M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	830	QoQ NEW(+830) YoY NEW(+830)	All Managers (Combined)	$247.0K	QoQ NEW(+$247.0K) YoY NEW(+$247.0K)
Conocophillips(COPcusip20825C104)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$243.5K	QoQ NEW(+$243.5K) YoY NEW(+$243.5K)
Avnet Inc(AVTcusip053807103)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$240.4K	QoQ NEW(+$240.4K) YoY NEW(+$240.4K)
Nucor Corp(NUEcusip670346105)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$240.0K	QoQ NEW(+$240.0K) YoY NEW(+$240.0K)
Eversource Energy(EScusip30040W108)	3.9K	QoQ -86.64% (-25.0K) YoY -96.14% (-96.1K)	All Managers (Combined)	$239.6K	QoQ -85.55% (-$1.4M) YoY -95.99% (-$5.7M)
(cusipG4992A136)✕	950.0K	QoQ NEW(+950.0K) YoY NEW(+950.0K)	All Managers (Combined)	$237.5K	QoQ NEW(+$237.5K) YoY NEW(+$237.5K)
Molina Healthcare, Inc.(MOHcusip60855R100)	720	QoQ NEW(+720) YoY NEW(+720)	All Managers (Combined)	$237.2K	QoQ NEW(+$237.2K) YoY NEW(+$237.2K)
Datadog, Inc.(DDOGcusip23804L103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$235.5K	QoQ NEW(+$235.5K) YoY NEW(+$235.5K)
(cusipG1169T138)✕	1.3M	QoQ -17.46% (-275.0K) YoY NEW(+1.3M)	All Managers (Combined)	$235.4K	QoQ -12.07% (-$32.3K) YoY NEW(+$235.4K)
Sila Realty Trust, Inc.(SILAcusip146280508)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$235.3K	QoQ NEW(+$235.3K) YoY NEW(+$235.3K)
Hologic Inc(HOLXcusip436440101)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$234.1K	QoQ NEW(+$234.1K) YoY NEW(+$234.1K)
Jabil Inc(JBLcusip466313103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$234.0K	QoQ NEW(+$234.0K) YoY NEW(+$234.0K)
(cusipG2847J112)✕	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$234.0K	QoQ NEW(+$234.0K) YoY NEW(+$234.0K)
Clover Health Investments, Corp. /De(CLOVcusip18914F103)	65.2K	QoQ NEW(+65.2K) YoY NEW(+65.2K)	All Managers (Combined)	$234.0K	QoQ NEW(+$234.0K) YoY NEW(+$234.0K)
Bunge Global Sa(BGcusipH11356104)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$233.8K	QoQ NEW(+$233.8K) YoY NEW(+$233.8K)
Colgate Palmolive Co(CLcusip194162103)	2.5K	QoQ -93.29% (-34.1K) YoY -95.80% (-56.0K)	All Managers (Combined)	$229.8K	QoQ -93.09% (-$3.1M) YoY -95.63% (-$5.0M)
Kimberly Clark Corp(KMBcusip494368103)	1.6K	QoQ NEW(+1.6K) YoY -94.28% (-26.6K)	All Managers (Combined)	$229.0K	QoQ NEW(+$229.0K) YoY -93.71% (-$3.4M)
Centene Corp(CNCcusip15135B101)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$227.7K	QoQ NEW(+$227.7K) YoY NEW(+$227.7K)