Hudson-Bay-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "AKRO",
  "KNSA",
  "EWTX",
  "PINS",
  "CNTA",
  "SPSC",
  "INSM",
  "GFL.TO",
  "HOOD",
  "GTES",
  "AZEK",
  "TEM",
  "MPWR",
  "MGY",
  "NVR",
  null,
  "TRU",
  "ACAD",
  "GDX",
  "IAG",
  "OSK",
  "NTR",
  "AGI.TO",
  "AES",
  null,
  "MOS",
  "AFG",
  "AAL",
  "BROS",
  "OLLI",
  "LYFT",
  "H",
  "PCG",
  "AVAV",
  null,
  "SABR",
  "ALSN",
  "BCE",
  "ONON",
  "HUBG",
  "ARM",
  "SNOW",
  "MU",
  "KRG",
  "JXN",
  "MHO",
  "ACN",
  "MDGL",
  "BTU",
  "ITT",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "BABA",
  "MATX",
  "APLS",
  "ATI",
  "ARWR",
  "GOOGL",
  "BOOT",
  "AVT",
  "PRKS",
  "ALNY",
  null,
  null,
  "BAYA",
  "VYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IROH",
  null,
  null,
  null,
  null,
  null,
  "AXP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FOLD",
  null,
  null,
  "AKR",
  null,
  null,
  null,
  "ARCT",
  null,
  "AFRM",
  null,
  "AIG",
  null,
  null,
  "AMBC",
  null,
  null,
  null,
  null,
  null,
  null,
  "TEAM",
  "ASML",
  "EVH",
  "BLK",
  "ATUS",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "KMX",
  "FCPT",
  "GLPG",
  "YMM",
  "GMAB",
  "FWRD",
  "BIDU",
  "GME",
  "BYD",
  "BSX",
  "HTZ",
  "ICFI",
  "CRS",
  "COF",
  "CMI",
  "DVAX",
  "DUK",
  "MREO",
  "NTST",
  "NINE",
  "MLCO",
  "ROKU",
  "ESS",
  "EBAY",
  "RGNX",
  "RXRX",
  "FG",
  "FRT",
  "EQH",
  "SWTX",
  "SMPL",
  "EOG",
  "QFIN",
  "TDS",
  "URBN",
  "UE",
  "PNR",
  null,
  "ULS",
  "MMYT",
  null,
  "BIRK",
  "AUPH",
  "CLSD",
  "RCKT",
  "FCX",
  "SGMO",
  "VIK",
  "RCUS",
  null,
  "SNDX",
  "GD",
  "LEGN",
  "ABOS",
  "SAGE",
  "GILD",
  "ALGS",
  "ALLK",
  null,
  "ALTO",
  "GIS",
  "BW",
  "AMLX",
  "JANX",
  "HLT",
  "HON",
  null,
  "HD",
  "HPQ",
  null,
  "AZN",
  null,
  null,
  "CLW",
  null,
  null,
  "MCD",
  "INTU",
  "RPM",
  null,
  null,
  "FIVE",
  "FE",
  "UNP",
  "MATV",
  "EXFY",
  "QCOM",
  null,
  "GEVO",
  "ISRG",
  "HTLD",
  "HUBB",
  "ABUS",
  null,
  "LEN",
  "ITW",
  null,
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  null,
  null,
  null,
  "KULR",
  "META",
  null,
  "KALV",
  "MNKD",
  "MRKR",
  null,
  "MVIS",
  "MVST",
  "OPI",
  null,
  "ONDS",
  null,
  "PDM",
  "PLX",
  "PROP",
  "QUBT",
  null,
  "RR",
  null,
  null,
  "SKYX",
  null,
  "SKE.TO",
  null,
  "TNK",
  "SARO",
  "DFPH",
  null,
  "SGRY",
  "UNCY",
  "SNCY",
  "SRDX",
  "TGI",
  "UAMY",
  "WAY",
  null,
  "IQV",
  "IONS",
  "IONQ",
  "VUZI",
  null,
  null,
  null,
  null,
  null,
  "ABAT",
  null,
  "KMI",
  "LRCX",
  "LIN",
  "RCAT",
  null,
  null,
  "AISPW",
  "ATYR",
  null,
  null,
  "EVGOW",
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "LPTH",
  null,
  "SLS",
  null,
  "MMC",
  "AUROW",
  null,
  "PWR",
  "MRVL",
  "SILA",
  "RPD",
  null,
  null,
  "MA",
  null,
  "QXO",
  null,
  "ACRS",
  "MDT",
  "MSFT",
  "MAA",
  null,
  null,
  "MDLZ",
  "CNR",
  "AREBW",
  "DOUG",
  "MS",
  null,
  "TMUS",
  "NDAQ",
  "SATS",
  "EQIX",
  "TAL",
  "EXC",
  "ETSY",
  "BAYAR",
  "EVRG",
  null,
  "FIS",
  "FND",
  "FLS",
  "FYBR",
  "FTV",
  null,
  "GE",
  "HE",
  null,
  null,
  "GXO",
  "GRFS",
  "NI",
  "INCY",
  "HES",
  "HOLX",
  "HRL",
  null,
  "NVS",
  null,
  "TEVA",
  null,
  null,
  "FMC",
  "EDBLW",
  "OMC",
  null,
  "ORLY",
  "ADM",
  null,
  null,
  "PCAR",
  null,
  null,
  null,
  "ALK",
  "AER",
  "BX",
  "HSY",
  null,
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KLAC",
  "KR",
  null,
  "ORCL",
  null,
  "NOC",
  "DASH",
  "PAYX",
  "DOC",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  null,
  null,
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "LPLA",
  "MKC",
  null,
  null,
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  null,
  "REGN",
  "PLRZ",
  "IOT",
  null,
  "QETA",
  null,
  null,
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "ROP",
  "ROST",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "AA",
  "NEM",
  "MET",
  "VSEC",
  null,
  "WMS",
  "AGIO",
  "RCL",
  "OGE",
  "RKLB",
  "MRNA",
  "EVRI",
  "MBLY",
  "SCHW",
  "MNST",
  "MDU",
  "PLRX",
  "PHIN",
  "SHO",
  "NTLA",
  "TLN",
  "MLTX",
  null,
  "SATLW",
  "SLNO",
  "PNW",
  "STAG",
  "FGIWW",
  "JBL",
  "AS",
  null,
  null,
  null,
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QURE",
  "ETNB",
  "EXP",
  "INDV.L",
  "AXTI",
  "EPRT",
  "ELTX",
  null,
  null,
  "APLE",
  null,
  null,
  "LAD",
  "KOPN",
  "MRVI",
  "NESR",
  "MRTN",
  null,
  "MOD",
  null,
  "PD",
  "LGIH",
  "PTON",
  "WY",
  "DFH",
  "GWRS",
  "GOSS",
  "TSM",
  "IT",
  "GPN",
  null,
  "RDN",
  null,
  "ETR",
  "AHR",
  "GDOT",
  "GPRE",
  "DD",
  "VRTX",
  "EA",
  "TT",
  "VRSK",
  "GRBK",
  "HEES",
  "GRYP",
  "SLM",
  "R",
  "SAIA",
  "MMS",
  "SRPT",
  "RH",
  "UGI",
  "MTN",
  "ADSK",
  "AON",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "VNO",
  "APTV",
  "TMHC",
  "BLD",
  "TOL",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "X",
  "FI",
  "EPAM",
  "DOV",
  "WAB",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "FTNT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BENFW",
  null,
  null,
  "AEP",
  "BKR",
  "FNKO",
  "FGEN",
  "ES",
  "XGN",
  "FTRE",
  "IMCR",
  null,
  "IMUX",
  "HLIT",
  "HAIN",
  "IBP",
  "INVH",
  "LSTR",
  "AOS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "CLF",
  "HCA",
  "SIRI",
  "LUV",
  "SBRA",
  "COLD",
  "DKS",
  "ELME",
  null,
  "AL",
  "HIMS",
  "FAF",
  "EGP",
  "OGS",
  "TPH",
  "HBAN",
  "PDD",
  "URGN",
  "USB",
  "VOO",
  "VRRM",
  "VSTS",
  "VTRS",
  "VIR",
  "VST",
  "VICI",
  "WNC",
  "WMT",
  "WBA",
  "WCC",
  "WFG",
  "WFC",
  "WSM",
  "WYNN",
  "WW",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "Z",
  "GTM",
  "LNT",
  "ELAN",
  "OC",
  "GRMN",
  "ORGN",
  "CART",
  "HPP",
  "FNF",
  "HAYW",
  "POST",
  "NOG",
  "MTB",
  "XNCR",
  "CNQ",
  "BIIB",
  "JHX",
  "JBHT",
  "JNPR",
  "KEX",
  "KNX",
  "MSCI",
  "LVS",
  "NSC",
  "LSPD",
  "KEY",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  null,
  "MOH",
  "KDP",
  "MGM",
  "TER",
  "SO",
  "TAK",
  "TFII",
  "TTD",
  "ON",
  "SON",
  "SJM",
  "PFGC",
  "OTIS",
  "SLG",
  "RARE",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RBLX",
  null,
  "SCI",
  "SIG",
  "TDY",
  null,
  "RDDT",
  "IMVT",
  "SPOT",
  "LII",
  null,
  "ZION",
  "GEV",
  "CHWY",
  "MELI",
  "OLED",
  "GAP",
  "MCK",
  "MTH",
  "NVT",
  "PCVX",
  "EXR",
  "GWW",
  "PSA",
  "NUE",
  "NRG",
  "FDX",
  "AME",
  null,
  null,
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  "OZK",
  "BHC",
  "BBWI",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDC",
  "BZH",
  "BRBR",
  "BCRX",
  "BNTX",
  "BMRN",
  "BCC",
  "BA",
  null,
  "BWA",
  "BMY",
  "BBIO",
  "BOX",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BG",
  "CACI",
  "BFLY",
  "BURL",
  "CWH",
  "CLMT",
  "CZR",
  "CDNS",
  "CPT",
  "CVNA",
  "CARR",
  "CSL",
  "CVCO",
  "CE",
  "CBRE",
  "CAVA",
  "CCS",
  "CVE",
  "CENX",
  "CNC",
  "CNP",
  null,
  "CAKE",
  "CHX",
  "SKY",
  "CPK",
  "CVX",
  "CHTR",
  "CB",
  "CHDN",
  "CHD",
  "CTAS",
  "CSCO",
  "CLOV",
  "CCO",
  "NET",
  "C",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "COIN",
  "CHRS",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "COMM",
  "CMPX",
  "CEG",
  "CPRT",
  "CSTM",
  "ED",
  "CRBG",
  "COST",
  "CXT",
  "CUZ",
  "CRH",
  "CRWD",
  "CRML",
  "CVLG",
  "CSX",
  "CUBE",
  "DHR",
  "DDOG",
  "DAWN",
  "CYTK",
  "DAN",
  "DELL",
  "DE",
  "DXLG",
  "DNLI",
  "DSGX",
  "DNTH",
  "DRH",
  "FANG",
  "DAL",
  "DFS",
  "DHC",
  "DLR",
  "RSP",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: hudson-bay-capital-management-lp
Manager Name: Hudson-Bay-Capital-Management-Lp

Data Enrichment

79% identified

773 identified206 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

979 positions • $16.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 45 of 46

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17248W113

Shares:210.8K

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$16.5B)

FGI Industries Ltd.

FGIWW|G3302D111

Shares:160.4K

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$16.5B)

G3034H125

Shares:285.0K

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$16.5B)

WW INTERNATIONAL, INC.

WW|98262P101

Shares:20.5K

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$16.5B)

Babcock & Wilcox Enterprises, Inc.

BW|05614L209

Shares:15.0K

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$16.5B)

37961B112

Shares:99.9K

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$16.5B)

462837113

Shares:272.7K

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$16.5B)

Unicycive Therapeutics, Inc.

UNCY|90466Y103

Shares:14.8K

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$16.5B)

37961B120

Shares:281.4K

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$16.5B)

G4619M117

Shares:419.6K

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$16.5B)

OFFICE PROPERTIES INCOME TRUST

OPI|67623C109

Shares:15.3K

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$16.5B)

64550A115

Shares:197.3K

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$16.5B)

Allakos Inc.

ALLK|01671P100

Shares:29.1K

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$16.5B)

35088F115

Shares:123.5K

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$16.5B)

Edible Garden AG Inc

EDBLW|28059P113

Shares:100.0K

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$16.5B)

G20873116

Shares:85.1K

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$16.5B)

95758L115

Shares:100.7K

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$16.5B)

G52443127

Shares:95.5K

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$16.5B)

G6209W116

Shares:200.0K

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$16.5B)

G6053N121

Shares:202.3K

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$16.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip17248W113)✕	210.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$16.5B)	QoQ -23.77% (-$3.9K) YoY +174.42% (+$7.9K)
FGI Industries Ltd.(FGIWWcusipG3302D111)	160.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$16.5B)	QoQ -6.95% (-$898) YoY -52.44% (-$13.2K)
(cusipG3034H125)✕	285.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$16.5B)	QoQ +188.05% (+$7.2K) YoY +70.79% (+$4.6K)
WW INTERNATIONAL, INC.(WWcusip98262P101)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$16.5B)	QoQ NEW(+$10.7K) YoY NEW(+$10.7K)
Babcock & Wilcox Enterprises, Inc.(BWcusip05614L209)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$16.5B)	QoQ NEW(+$10.1K) YoY NEW(+$10.1K)
(cusip37961B112)✕	99.9K	QoQ 0.00% (-0) YoY -49.85% (-99.3K)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$16.5B)	QoQ -6.33% (-$669) YoY -29.07% (-$4.1K)
(cusip462837113)✕	272.7K	QoQ 0.00% (-0) YoY -0.83% (-2.3K)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$16.5B)	QoQ -8.58% (-$819) YoY +1.70% (-$146)
Unicycive Therapeutics, Inc.(UNCYcusip90466Y103)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$16.5B)	QoQ NEW(+$8.5K) YoY NEW(+$8.5K)
(cusip37961B120)✕	281.4K	QoQ 0.00% (-0) YoY -34.00% (-145.0K)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$16.5B)	QoQ -25.00% (-$2.8K) YoY +80.00% (-$3.8K)
(cusipG4619M117)✕	419.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$16.5B)	QoQ -25.82% (-$2.6K) YoY -33.57% (-$3.8K)
OFFICE PROPERTIES INCOME TRUST(OPIcusip67623C109)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$16.5B)	QoQ NEW(+$7.0K) YoY NEW(+$7.0K)
(cusip64550A115)✕	197.3K	QoQ 0.00% (-0) YoY -44.78% (-160.0K)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$16.5B)	QoQ -65.89% (-$13.0K) YoY -62.41% (-$11.2K)
Allakos Inc.(ALLKcusip01671P100)	29.1K	QoQ NEW(+29.1K) YoY NEW(+29.1K)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$16.5B)	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
(cusip35088F115)✕	123.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$16.5B)	QoQ -42.53% (-$4.6K) YoY +21.64% (+$1.1K)
Edible Garden AG Inc(EDBLWcusip28059P113)	100.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$16.5B)	QoQ +43.71% (+$1.5K) YoY +357.27% (+$3.9K)
(cusipG20873116)✕	85.1K	QoQ 0.00% (+0) YoY NEW(+85.1K)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$16.5B)	QoQ +43.13% (+$1.3K) YoY NEW(+$4.3K)
(cusip95758L115)✕	100.7K	QoQ -49.45% (-98.5K) YoY -57.19% (-134.5K)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$16.5B)	QoQ -2.35% (-$97) YoY -43.31% (-$3.1K)
(cusipG52443127)✕	95.5K	QoQ 0.00% (-0) YoY -63.26% (-164.5K)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$16.5B)	QoQ -34.20% (-$1.6K) YoY -77.85% (-$10.9K)
(cusipG6209W116)✕	200.0K	QoQ 0.00% (-0) YoY NEW(+200.0K)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$16.5B)	QoQ -7.69% (-$240) YoY NEW(+$2.9K)
(cusipG6053N121)✕	202.3K	QoQ -1.82% (-3.8K) YoY -1.82% (-3.8K)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$16.5B)	QoQ -65.49% (-$4.7K) YoY +20.76% (-$428)