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 6 of 46

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86800UAB0

Shares:—

Value:$32.0M

% of Portfolio:0.2% ($32.0M/$16.5B)

NETFLIX INC

NFLX|64110L106

Shares:34.2K

Value:$31.9M

% of Portfolio:0.2% ($31.9M/$16.5B)

NISOURCE INC.

NI|65473P105

Shares:790.6K

Value:$31.7M

% of Portfolio:0.2% ($31.7M/$16.5B)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:1.0M

Value:$31.7M

% of Portfolio:0.2% ($31.7M/$16.5B)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:1.4M

Value:$31.1M

% of Portfolio:0.2% ($31.1M/$16.5B)

NETSTREIT Corp.

NTST|64119V303

Shares:1.9M

Value:$30.8M

% of Portfolio:0.2% ($30.8M/$16.5B)

92189F676

Shares:144.6K

Value:$30.6M

% of Portfolio:0.2% ($30.6M/$16.5B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:348.7K

Value:$30.3M

% of Portfolio:0.2% ($30.3M/$16.5B)

OMNICOM GROUP INC.

OMC|681919106

Shares:363.6K

Value:$30.1M

% of Portfolio:0.2% ($30.1M/$16.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:122.3K

Value:$30.0M

% of Portfolio:0.2% ($30.0M/$16.5B)

PEABODY ENERGY CORP

BTU|704551100

Shares:2.2M

Value:$29.6M

% of Portfolio:0.2% ($29.6M/$16.5B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:566.5K

Value:$29.5M

% of Portfolio:0.2% ($29.5M/$16.5B)

EXELON CORP

EXC|30161N101

Shares:629.2K

Value:$29.0M

% of Portfolio:0.2% ($29.0M/$16.5B)

Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:1.0M

Value:$29.0M

% of Portfolio:0.2% ($29.0M/$16.5B)

922908553

VNQ|922908553

Shares:315.2K

Value:$28.5M

% of Portfolio:0.2% ($28.5M/$16.5B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:937.8K

Value:$28.4M

% of Portfolio:0.2% ($28.4M/$16.5B)

ANSYS INC

ANSS|03662Q105

Shares:89.4K

Value:$28.3M

% of Portfolio:0.2% ($28.3M/$16.5B)

PENN Entertainment, Inc.

PENN|707569109

Shares:1.7M

Value:$28.1M

% of Portfolio:0.2% ($28.1M/$16.5B)

81369Y506

Shares:300.0K

Value:$28.0M

% of Portfolio:0.2% ($28.0M/$16.5B)

TARGET CORP

TGT|87612E106

Shares:266.1K

Value:$27.8M

% of Portfolio:0.2% ($27.8M/$16.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip86800UAB0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$32.0M	0.2% ($32.0M/$16.5B)	QoQ NEW(+$32.0M) YoY NEW(+$32.0M)
NETFLIX INC(NFLXcusip64110L106)	34.2K	QoQ +315.41% (+26.0K) YoY -45.04% (-28.0K)	All Managers (Combined)	$31.9M	0.2% ($31.9M/$16.5B)	QoQ +334.62% (+$24.6M) YoY -15.62% (-$5.9M)
NISOURCE INC.(NIcusip65473P105)	790.6K	QoQ -39.68% (-520.1K) YoY -44.69% (-638.8K)	All Managers (Combined)	$31.7M	0.2% ($31.7M/$16.5B)	QoQ -34.22% (-$16.5M) YoY -19.83% (-$7.8M)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	1.0M	QoQ +27.84% (+228.7K) YoY +212.93% (+714.4K)	All Managers (Combined)	$31.7M	0.2% ($31.7M/$16.5B)	QoQ +10.33% (+$3.0M) YoY +117.79% (+$17.1M)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	1.4M	QoQ +21.63% (+247.1K) YoY NEW(+1.4M)	All Managers (Combined)	$31.1M	0.2% ($31.1M/$16.5B)	QoQ +7.80% (+$2.3M) YoY NEW(+$31.1M)
NETSTREIT Corp.(NTSTcusip64119V303)	1.9M	QoQ +45.28% (+606.3K) YoY NEW(+1.9M)	All Managers (Combined)	$30.8M	0.2% ($30.8M/$16.5B)	QoQ +62.74% (+$11.9M) YoY NEW(+$30.8M)
(cusip92189F676)✕	144.6K	QoQ +81.45% (+64.9K) YoY +88.28% (+67.8K)	All Managers (Combined)	$30.6M	0.2% ($30.6M/$16.5B)	QoQ +58.44% (+$11.3M) YoY +76.96% (+$13.3M)
MICRON TECHNOLOGY INC(MUcusip595112103)	348.7K	QoQ -59.51% (-512.6K) YoY +143.61% (+205.6K)	All Managers (Combined)	$30.3M	0.2% ($30.3M/$16.5B)	QoQ -58.19% (-$42.2M) YoY +79.55% (+$13.4M)
OMNICOM GROUP INC.(OMCcusip681919106)	363.6K	QoQ NEW(+363.6K) YoY NEW(+363.6K)	All Managers (Combined)	$30.1M	0.2% ($30.1M/$16.5B)	QoQ NEW(+$30.1M) YoY NEW(+$30.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	122.3K	QoQ +336.18% (+94.3K) YoY +22.28% (+22.3K)	All Managers (Combined)	$30.0M	0.2% ($30.0M/$16.5B)	QoQ +346.35% (+$23.3M) YoY +49.76% (+$10.0M)
PEABODY ENERGY CORP(BTUcusip704551100)	2.2M	QoQ +41.39% (-639.1K) YoY NEW(+2.2M)	All Managers (Combined)	$29.6M	0.2% ($29.6M/$16.5B)	QoQ -8.50% (-$2.7M) YoY NEW(+$29.6M)
Equitable Holdings, Inc.(EQHcusip29452E101)	566.5K	QoQ +61.85% (+216.5K) YoY NEW(+566.5K)	All Managers (Combined)	$29.5M	0.2% ($29.5M/$16.5B)	QoQ +78.73% (+$13.0M) YoY NEW(+$29.5M)
EXELON CORP(EXCcusip30161N101)	629.2K	QoQ +115.30% (+336.9K) YoY +5.85% (+34.8K)	All Managers (Combined)	$29.0M	0.2% ($29.0M/$16.5B)	QoQ +163.58% (+$18.0M) YoY +29.83% (+$6.7M)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$29.0M	0.2% ($29.0M/$16.5B)	QoQ NEW(+$29.0M) YoY NEW(+$29.0M)
(VNQcusip922908553)	315.2K	QoQ +28.63% (+70.2K) YoY NEW(+315.2K)	All Managers (Combined)	$28.5M	0.2% ($28.5M/$16.5B)	QoQ +30.74% (+$6.7M) YoY NEW(+$28.5M)
American Healthcare REIT, Inc.(AHRcusip398182303)	937.8K	QoQ -11.33% (-119.8K) YoY +1775.51% (+887.8K)	All Managers (Combined)	$28.4M	0.2% ($28.4M/$16.5B)	QoQ -5.46% (-$1.6M) YoY +3752.75% (+$27.7M)
ANSYS INC(ANSScusip03662Q105)	89.4K	QoQ -7.31% (-7.1K) YoY +23.62% (+17.1K)	All Managers (Combined)	$28.3M	0.2% ($28.3M/$16.5B)	QoQ -13.01% (-$4.2M) YoY +12.72% (+$3.2M)
PENN Entertainment, Inc.(PENNcusip707569109)	1.7M	QoQ +928.77% (+1.6M) YoY +1340.04% (+1.6M)	All Managers (Combined)	$28.1M	0.2% ($28.1M/$16.5B)	QoQ +746.58% (+$24.8M) YoY +1189.79% (+$25.9M)
(cusip81369Y506)✕	300.0K	QoQ +200.00% (+200.0K) YoY +61.32% (+114.0K)	All Managers (Combined)	$28.0M	0.2% ($28.0M/$16.5B)	QoQ +227.28% (+$19.5M) YoY +59.68% (+$10.5M)
TARGET CORP(TGTcusip87612E106)	266.1K	QoQ -50.11% (-267.3K) YoY +544.42% (+224.8K)	All Managers (Combined)	$27.8M	0.2% ($27.8M/$16.5B)	QoQ -61.48% (-$44.3M) YoY +279.50% (+$20.5M)