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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Baidu, Inc.

BIDU|056752108

300000(+0.0%)

Value:

$27.6B(+9.2%)

BIOGEN INC.

BIIB|09062X103

200520(-16.8%)

Value:

$27.4B(-25.5%)

SPDR GOLD TRUST

GLD|78463V107

94475

Value:

$27.2B

EXXON MOBIL CORP

XOM|30231G102

224740(-84.1%)

Value:

$26.7B(-82.4%)

EQUITY RESIDENTIAL

EQR|29476L107

368490

Value:

$26.4B

Booking Holdings Inc.

BKNG|09857L108

5715(-19.4%)

Value:

$26.3B(-25.2%)

46137V357

RSP|46137V357

150000

Value:

$26.0B

NOVARTIS AG

NVS|66987V109

231567(+2215.7%)

Value:

$25.8B(+2552.9%)

Evergy, Inc.

EVRG|30034W106

371006(+29.9%)

Value:

$25.6B(+45.5%)

S&P Global Inc.

SPGI|78409V104

50231

Value:

$25.5B

SYNOPSYS INC

SNPS|871607107

59025(+40.5%)

Value:

$25.3B(+24.1%)

Urban Edge Properties

UE|91704F104

1324424(-26.5%)

Value:

$25.2B(-35.0%)

81369Y605

500000(-50.0%)

Value:

$24.9B(-48.5%)

60938K304

286705(+6.2%)

Value:

$24.8B(+6.8%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

103276(+179.9%)

Value:

$24.6B(+139.0%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

49841(+397.7%)

Value:

$24.2B(+499.1%)

XPO, Inc.

XPO|983793100

221872(+4321.5%)

Value:

$23.9B(+3526.9%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

1660513(+95.2%)

Value:

$23.6B(+58.4%)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

533609(+861.5%)

Value:

$23.5B(+1074.3%)

464287432

254784(+136.0%)

Value:

$23.2B(+146.0%)

Instrument	Shares		Other Manager	Value
Baidu, Inc.(BIDUcusip056752108)	300.0K	QoQ 0.00% (+0) YoY NEW(+300.0K)	All Managers (Combined)	$27.6M	QoQ +9.15% (+$2.3M) YoY NEW(+$27.6M)
Biogen Inc.(BIIBcusip09062X103)	200.5K	QoQ -16.79% (-40.5K) YoY -10.88% (-24.5K)	All Managers (Combined)	$27.4M	QoQ -25.54% (-$9.4M) YoY -43.44% (-$21.1M)
Spdr Gold Trust(GLDcusip78463V107)	94.5K	QoQ NEW(+94.5K) YoY NEW(+94.5K)	All Managers (Combined)	$27.2M	QoQ NEW(+$27.2M) YoY NEW(+$27.2M)
Exxon Mobil Corp(XOMcusip30231G102)	224.7K	QoQ -84.10% (-1.2M) YoY NEW(+224.7K)	All Managers (Combined)	$26.7M	QoQ -82.42% (-$125.4M) YoY NEW(+$26.7M)
Equity Residential(EQRcusip29476L107)	368.5K	QoQ NEW(+368.5K) YoY NEW(+368.5K)	All Managers (Combined)	$26.4M	QoQ NEW(+$26.4M) YoY NEW(+$26.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	5.7K	QoQ -19.35% (-1.4K) YoY +885.34% (+5.1K)	All Managers (Combined)	$26.3M	QoQ -25.22% (-$8.9M) YoY +1151.25% (+$24.2M)
(RSPcusip46137V357)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$26.0M	QoQ NEW(+$26.0M) YoY NEW(+$26.0M)
Novartis Ag(NVScusip66987V109)	231.6K	QoQ +2215.67% (+221.6K) YoY NEW(+231.6K)	All Managers (Combined)	$25.8M	QoQ +2552.87% (+$24.8M) YoY NEW(+$25.8M)
Evergy, Inc.(EVRGcusip30034W106)	371.0K	QoQ +29.86% (+85.3K) YoY -27.92% (-143.7K)	All Managers (Combined)	$25.6M	QoQ +45.47% (+$8.0M) YoY -6.89% (-$1.9M)
S&P Global Inc.(SPGIcusip78409V104)	50.2K	QoQ NEW(+50.2K) YoY NEW(+50.2K)	All Managers (Combined)	$25.5M	QoQ NEW(+$25.5M) YoY NEW(+$25.5M)
Synopsys Inc(SNPScusip871607107)	59.0K	QoQ +40.50% (+17.0K) YoY NEW(+59.0K)	All Managers (Combined)	$25.3M	QoQ +24.14% (+$4.9M) YoY NEW(+$25.3M)
Urban Edge Properties(UEcusip91704F104)	1.3M	QoQ -26.46% (-476.5K) YoY NEW(+1.3M)	All Managers (Combined)	$25.2M	QoQ -35.01% (-$13.6M) YoY NEW(+$25.2M)
(cusip81369Y605)✕	500.0K	QoQ -50.00% (-500.0K) YoY 0.00% (+0)	All Managers (Combined)	$24.9M	QoQ -48.46% (-$23.4M) YoY +18.25% (+$3.8M)
(cusip60938K304)✕	286.7K	QoQ +6.17% (+16.7K) YoY NEW(+286.7K)	All Managers (Combined)	$24.8M	QoQ +6.79% (+$1.6M) YoY NEW(+$24.8M)
Marriott International Inc /Md/(MARcusip571903202)	103.3K	QoQ +179.93% (+66.4K) YoY NEW(+103.3K)	All Managers (Combined)	$24.6M	QoQ +139.04% (+$14.3M) YoY NEW(+$24.6M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	49.8K	QoQ +397.66% (+39.8K) YoY NEW(+49.8K)	All Managers (Combined)	$24.2M	QoQ +499.14% (+$20.1M) YoY NEW(+$24.2M)
Xpo, Inc.(XPOcusip983793100)	221.9K	QoQ +4321.52% (+216.9K) YoY +347.34% (+172.3K)	All Managers (Combined)	$23.9M	QoQ +3526.89% (+$23.2M) YoY +294.37% (+$17.8M)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	1.7M	QoQ +95.24% (+810.1K) YoY NEW(+1.7M)	All Managers (Combined)	$23.6M	QoQ +58.36% (+$8.7M) YoY NEW(+$23.6M)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	533.6K	QoQ +861.45% (+478.1K) YoY NEW(+533.6K)	All Managers (Combined)	$23.5M	QoQ +1074.34% (+$21.5M) YoY NEW(+$23.5M)
(cusip464287432)✕	254.8K	QoQ +135.97% (+146.8K) YoY NEW(+254.8K)	All Managers (Combined)	$23.2M	QoQ +145.96% (+$13.8M) YoY NEW(+$23.2M)