Hudson Bay Capital Management LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified773 identified206 unidentified
Holdings
979 positions
Manager:
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Page 45 of 46
17248W113
Shares:
210798(+0.0%)
Value:
$12.4M(-23.8%)
G3034H125
Shares:
285000(+0.0%)
Value:
$11.0M(+188.1%)
37961B112
Shares:
99878(+0.0%)
Value:
$9.9M(-6.3%)
462837113
Shares:
272700(+0.0%)
Value:
$8.7M(-8.6%)
37961B120
Shares:
281402(+0.0%)
Value:
$8.4M(-25.0%)
G4619M117
Shares:
419586(+0.0%)
Value:
$7.5M(-25.8%)
64550A115
Shares:
197290(+0.0%)
Value:
$6.7M(-65.9%)
35088F115
Shares:
123546(+0.0%)
Value:
$6.2M(-42.5%)
G20873116
Shares:
85100(+0.0%)
Value:
$4.3M(+43.1%)
95758L115
Shares:
100661(-49.5%)
Value:
$4.0M(-2.4%)
G52443127
Shares:
95500(+0.0%)
Value:
$3.1M(-34.2%)
G6209W116
Shares:
200000(+0.0%)
Value:
$2.9M(-7.7%)
G6053N121
Shares:
202321(-1.8%)
Value:
$2.5M(-65.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip17248W113)✕ | 210.8K | All Managers (Combined) | $12.4K | ||
| 160.4K | All Managers (Combined) | $12.0K | |||
(cusipG3034H125)✕ | 285.0K | All Managers (Combined) | $11.0K | ||
| 20.5K | QoQ NEW(+20.5K) YoY NEW(+20.5K) | All Managers (Combined) | $10.7K | QoQ NEW(+$10.7K) YoY NEW(+$10.7K) | |
| 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $10.1K | QoQ NEW(+$10.1K) YoY NEW(+$10.1K) | |
(cusip37961B112)✕ | 99.9K | QoQ 0.00% (-0) | All Managers (Combined) | $9.9K | |
(cusip462837113)✕ | 272.7K | QoQ 0.00% (-0) | All Managers (Combined) | $8.7K | |
| 14.8K | QoQ NEW(+14.8K) YoY NEW(+14.8K) | All Managers (Combined) | $8.5K | QoQ NEW(+$8.5K) YoY NEW(+$8.5K) | |
(cusip37961B120)✕ | 281.4K | All Managers (Combined) | $8.4K | ||
(cusipG4619M117)✕ | 419.6K | All Managers (Combined) | $7.5K | ||
| 15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $7.0K | QoQ NEW(+$7.0K) YoY NEW(+$7.0K) | |
(cusip64550A115)✕ | 197.3K | All Managers (Combined) | $6.7K | ||
Allakos Inc.(ALLKcusip01671P100) | 29.1K | QoQ NEW(+29.1K) YoY NEW(+29.1K) | All Managers (Combined) | $6.6K | QoQ NEW(+$6.6K) YoY NEW(+$6.6K) |
(cusip35088F115)✕ | 123.5K | All Managers (Combined) | $6.2K | ||
| 100.0K | All Managers (Combined) | $5.0K | |||
(cusipG20873116)✕ | 85.1K | QoQ 0.00% (+0)YoY NEW(+85.1K) | All Managers (Combined) | $4.3K | YoY NEW(+$4.3K) |
(cusip95758L115)✕ | 100.7K | All Managers (Combined) | $4.0K | ||
(cusipG52443127)✕ | 95.5K | All Managers (Combined) | $3.1K | ||
(cusipG6209W116)✕ | 200.0K | QoQ 0.00% (-0)YoY NEW(+200.0K) | All Managers (Combined) | $2.9K | YoY NEW(+$2.9K) |
(cusipG6053N121)✕ | 202.3K | All Managers (Combined) | $2.5K |