Hudson Bay Capital Management LP
CIK Number: 0001393825
32.43B
Market Value
557
# of Holdings
3 months
Avg. Holding Period
21.51%
Win Rate
2637.68%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 8.65M | -19.73% | 1.16B | 81.49 | 4.09% |
| 2 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 2.45M | -27.12% | 537.76M | 145.69 | 1.89% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 1.25M | -27.91% | 526.66M | 319.21 | 1.85% |
| 4 | AAPL | Apple Inc. | 198.10 | +0.84% | 2.06M | -12.5% | 514.91M | 182.23 | 1.81% |
| 5 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 1.02M | +118.50% | 413.13M | 338.75 | 1.45% |
| 6 | AMD | Advanced Micro ... | 126.24 | +8.68% | 2.68M | -13.68% | 324.09M | 153.22 | 1.14% |
| 7 | FE | FirstEnergy Cor... | 39.72 | -1.55% | 302.39M | +11.01% | 303.68M | 0.99099 | 1.07% |
| 8 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 515.79K | +7.46% | 233.8M | 420.64 | 0.82% |
| 9 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 440.96K | +100.00% | 223.07M | 505.86 | 0.78% |
| 10 | HES | Hess Corporatio... | 141.58 | -0.48% | 1.65M | +30.50% | 219.8M | 139.52 | 0.77% |
| 11 | LQD | iShares iBoxx $... | 107.60 | -0.18% | 2M | +150.00% | 213.68M | 107.39 | 0.75% |
| 12 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 267.43K | +234.29% | 206.46M | 814.59 | 0.73% |
| 13 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 1.02M | -45.81% | 201.3M | 170.09 | 0.71% |
| 14 | MSTR | MicroStrategy I... | 381.96 | -0.24% | 611.49K | +746.71% | 177.1M | 274.82 | 0.62% |
| 15 | COIN | Coinbase Global... | 261.44 | +7.72% | 694.4K | -39.41% | 172.42M | 178.27 | 0.61% |
| 16 | DLTR | Dollar Tree, In... | 98.90 | +3.90% | 2.25M | -14.85% | 168.62M | 105.26 | 0.59% |
| 17 | ARM | Arm Holdings pl... | 142.05 | +4.80% | 1.2M | +100.00% | 148.03M | 123.36 | 0.52% |
| 18 | KO | The Coca-Cola C... | 70.46 | -0.79% | 2.02M | +100.00% | 125.87M | 62.26 | 0.44% |
| 19 | TXN | Texas Instrumen... | 199.09 | +2.10% | 665.05K | +100.00% | 124.7M | 187.51 | 0.44% |
| 20 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 1.4M | +2.43K% | 119.5M | 84.45 | 0.42% |
| 21 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 1.1M | +100.00% | 118.42M | 107.57 | 0.42% |
| 22 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 125K | +100.00% | 117.87M | 942.89 | 0.41% |
| 23 | MDB | MongoDB, Inc. | 202.44 | -1.55% | 468.69K | +100.00% | 109.12M | 232.81 | 0.38% |
| 24 | JNPR | Juniper Network... | 35.96 | +0.53% | 2.81M | +70.13% | 105.27M | 37.16 | 0.37% |
| 25 | CTSH | Cognizant Techn... | 80.07 | +1.42% | 1.35M | +100.00% | 103.82M | 76.9 | 0.37% |
| 26 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 547.49K | -51.81% | 103.64M | 116.04 | 0.36% |
| 27 | HSIC | Henry Schein, I... | 70.73 | +0.77% | 1.47M | +102.07% | 101.38M | 71.03 | 0.36% |
| 28 | IBM | International B... | 281.56 | +1.57% | 428.55K | +2.23K% | 94.21M | 219.88 | 0.33% |
| 29 | DIS | The Walt Disney... | 119.45 | +1.28% | 800.11K | +124.89% | 89.09M | 104.61 | 0.31% |
| 30 | AFRM | Affirm Holdings... | 60.82 | +2.89% | 1.43M | +100.00% | 86.95M | 60.9 | 0.31% |
| 31 | BAC | Bank of America... | 44.36 | +0.61% | 1.92M | +207.88% | 84.57M | 39.44 | 0.30% |
| 32 | COF | Capital One Fin... | 197.66 | +2.50% | 473.28K | +30.26% | 84.4M | 151.44 | 0.30% |
| 33 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 550.08K | +7.13% | 83.65M | 168.85 | 0.29% |
| 34 | RTX | RTX Corporation | 146.33 | +0.44% | 717.64K | +2.77K% | 83.04M | 115.09 | 0.29% |
| 35 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 84.68M | +238.71% | 81.59M | 0.96073 | 0.29% |
| 36 | K | Kellanova | 80.30 | +0.53% | 1M | +53.85% | 80.97M | 80.52 | 0.28% |
| 37 | IDCC | InterDigital, I... | 222.20 | +1.69% | 31M | 0.00% | 77.91M | 1.86 | 0.27% |
| 38 | UBER | Uber Technologi... | 85.05 | +1.33% | 1.25M | +100.00% | 75.25M | 60.32 | 0.26% |
| 39 | HOOD | Robinhood Marke... | 76.73 | +5.70% | 2M | +100.00% | 74.52M | 37.26 | 0.26% |
| 40 | MU | Micron Technolo... | 119.73 | +3.57% | 861.33K | -43.9% | 72.49M | 103.71 | 0.26% |
| 41 | TGT | Target Corporat... | 97.44 | +2.17% | 533.43K | +1.76K% | 72.11M | 136.99 | 0.25% |
| 42 | PARA | Paramount Globa... | 12.00 | +0.93% | 6.6M | +9.01% | 69.05M | 10.6 | 0.24% |
| 43 | MSCI | MSCI Inc. | 546.07 | +0.62% | 110.11K | +526.43% | 66.07M | 597.28 | 0.23% |
| 44 | DAY | Dayforce Inc | 58.29 | +2.12% | 67.7M | +174.06% | 65.41M | 0.95527 | 0.23% |
| 45 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 413.54K | +100.00% | 63.53M | 153.62 | 0.22% |
| 46 | MCHP | Microchip Techn... | 68.17 | +3.71% | 1.1M | +100.00% | 63.09M | 57.35 | 0.22% |
| 47 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 370.33K | +1.98% | 62.12M | 140.27 | 0.22% |
| 48 | LPLA | LPL Financial H... | 379.44 | +1.43% | 185.94K | +109.04% | 60.71M | 281.6 | 0.21% |
| 49 | BA | The Boeing Comp... | 201.50 | +0.59% | 341.38K | -49.12% | 60.42M | 208.49 | 0.21% |
| 50 | MCD | McDonald's Corp... | 295.94 | -1.98% | 205.84K | +146.30% | 59.67M | 273.69 | 0.21% |
| 51 | KRE | SPDRÂ S&PÂ Region... | 56.38 | +0.28% | 979.72K | +226.57% | 59.13M | 56.21 | 0.21% |
| 52 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 54.56K | +100.00% | 57.84M | 1060.12 | 0.20% |
| 53 | PFE | Pfizer Inc. | 24.39 | -0.63% | 2.1M | -40.89% | 55.72M | 28.41 | 0.20% |
| 54 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 642K | +438.47% | 55.22M | 95.69 | 0.19% |
| 55 | ASML | ASML Holding N.... | 773.75 | +1.68% | 76.84K | +100.00% | 53.25M | 693.08 | 0.19% |
| 56 | LULU | Lululemon Athle... | 241.24 | +0.89% | 135.01K | +100.00% | 51.63M | 382.41 | 0.18% |
| 57 | ZS | Zscaler, Inc. | 304.71 | +0.92% | 41.57M | +93.81% | 51.62M | 1.61 | 0.18% |
| 58 | ULTA | Ulta Beauty, In... | 471.81 | +2.75% | 117.76K | +843.50% | 51.22M | 429.58 | 0.18% |
| 59 | INTC | Intel Corporati... | 20.71 | +2.83% | 2.55M | +2.21K% | 51.03M | 20.2 | 0.18% |
| 60 | IWM | iShares Russell... | 210.52 | +0.78% | 230K | +72.10% | 50.82M | 204.24 | 0.18% |
| 61 | RNG | RingCentral, In... | 27.00 | +4.11% | 52.16M | -4.57% | 48.61M | 0.91092 | 0.17% |
| 62 | XLF | Financial Selec... | 50.48 | +1.03% | 1M | +66.67% | 48.33M | 41.19 | 0.17% |
| 63 | NI | NiSource Inc. | 39.34 | -0.44% | 1.31M | -8.34% | 48.18M | 26.12 | 0.17% |
| 64 | BRX | Brixmor Propert... | 25.52 | -0.25% | 1.68M | +109.34% | 46.78M | 27.39 | 0.16% |
| 65 | HD | The Home Depot,... | 353.06 | -0.45% | 120.06K | +523.55% | 46.7M | 380.52 | 0.16% |
| 66 | CUBE | CubeSmart | 42.97 | -0.07% | 1.07M | +100.00% | 45.81M | 42.85 | 0.16% |
| 67 | CUZ | Cousins Propert... | 30.36 | +0.98% | 1.43M | -1.83% | 43.93M | 27.35 | 0.15% |
| 68 | VRNT | Verint Systems ... | 17.48 | +1.81% | 45.91M | 0.00% | 43.27M | 0.92539 | 0.15% |
| 69 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 126.39K | -49.44% | 43.25M | 280.47 | 0.15% |
| 70 | BABA | Alibaba Group H... | 116.11 | +2.87% | 500K | -35.9% | 42.4M | 89.62 | 0.15% |
| 71 | MTN | Vail Resorts, I... | 155.02 | +2.38% | 43.24M | +13.08% | 41.01M | 0.92857 | 0.14% |
| 72 | HON | Honeywell Inter... | 223.91 | -0.17% | 175.04K | -61.1% | 39.54M | 206.71 | 0.14% |
| 73 | OKTA | Okta, Inc. | 99.16 | +1.72% | 500K | +100.00% | 39.4M | 78.8 | 0.14% |
| 74 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 23K | +100.00% | 39.11M | 1700.44 | 0.14% |
| 75 | SNRE | Sunrise Communi... | 53.23 | -0.12% | 901.5K | +100.00% | 38.84M | 43.08 | 0.14% |
| 76 | UE | Urban Edge Prop... | 18.35 | +0.05% | 1.8M | +56.06% | 38.72M | 20.41 | 0.14% |
| 77 | ETSY | Etsy, Inc. | 53.88 | -3.77% | 45.1M | +21.56% | 37.13M | 0.75601 | 0.13% |
| 78 | BIIB | Biogen Inc. | 131.07 | +0.32% | 241.01K | -19.66% | 36.85M | 226.25 | 0.13% |
| 79 | XEL | Xcel Energy Inc... | 66.69 | -1.38% | 540.14K | +45.75% | 36.47M | 66 | 0.13% |
| 80 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 200.04K | +100.00% | 36.4M | 181.96 | 0.13% |
| 81 | AEE | Ameren Corporat... | 94.76 | -0.98% | 401.39K | +61.67% | 35.78M | 78.55 | 0.13% |
| 82 | AKR | Acadia Realty T... | 19.25 | -0.18% | 1.48M | +80.18% | 35.77M | 22.17 | 0.13% |
| 83 | BKNG | Booking Holding... | 5362.86 | +1.22% | 7.09K | +280.41% | 35.21M | 4666.51 | 0.12% |
| 84 | C | Citigroup Inc. | 77.94 | +2.07% | 500.01K | +185.72% | 35.2M | 66.5 | 0.12% |
| 85 | ETN | Eaton Corporati... | 337.96 | +4.42% | 100.02K | +270.46% | 33.19M | 317.58 | 0.12% |
| 86 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 615.15K | +100.00% | 32.63M | 53.05 | 0.11% |
| 87 | ANSS | ANSYS, Inc. | 338.94 | +0.28% | 96.5K | -33.58% | 32.55M | 328.33 | 0.11% |
| 88 | AMAT | Applied Materia... | 176.39 | +3.40% | 200.05K | +100.00% | 32.53M | 162.63 | 0.11% |
| 89 | BTU | Peabody Energy ... | 13.58 | -0.44% | 1.54M | +30.41% | 32.33M | 24.88 | 0.11% |
| 90 | META | Meta Platforms,... | 701.33 | +2.70% | 54.59K | -95% | 31.96M | 470.08 | 0.11% |
| 91 | EGP | EastGroup Prope... | 170.29 | -0.41% | 197.56K | +97.04% | 31.71M | 169.23 | 0.11% |
| 92 | SMCI | Super Micro Com... | 43.61 | +4.93% | 1M | +100.00% | 30.48M | 30.48 | 0.11% |
| 93 | BMRN | BioMarin Pharma... | 56.19 | -0.05% | 460K | +4.26% | 30.24M | 77.53 | 0.11% |
| 94 | AHR | American Health... | 35.17 | -0.65% | 1.06M | -53.77% | 30.06M | 21.57 | 0.11% |
| 95 | BP | BP p.l.c. | 31.15 | -1.8% | 1M | +100.00% | 29.56M | 29.56 | 0.10% |
| 96 | KRG | Kite Realty Gro... | 22.30 | +0.20% | 1.14M | -22.77% | 28.82M | 26.56 | 0.10% |
| 97 | IONS | Ionis Pharmaceu... | 35.28 | -0.87% | 821.2K | +7.08% | 28.71M | 41.17 | 0.10% |
| 98 | VNO | Vornado Realty ... | 40.71 | +0.77% | 681.53K | +100.00% | 28.65M | 42.04 | 0.10% |
| 99 | PPL | PPL Corporation | 33.64 | -0.74% | 871.38K | -42.63% | 28.29M | 25.9 | 0.10% |
| 100 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 47.98K | -68.72% | 28.12M | 496.19 | 0.10% |
| 101 | PRKS | United Parks & ... | 41.62 | +1.35% | 500K | 0.00% | 28.09M | 47.41 | 0.10% |
| 102 | WMT | Walmart Inc. | 94.23 | -0.22% | 305.99K | +1.7K% | 27.65M | 89.08 | 0.10% |
| 103 | LMT | Lockheed Martin... | 466.60 | -4.08% | 56.08K | +100.00% | 27.25M | 485.94 | 0.10% |
| 104 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 185.14K | -66.64% | 26.77M | 159.32 | 0.09% |
| 105 | ETR | Entergy Corpora... | 81.69 | -0.47% | 347.13K | +79.64% | 26.32M | 49.58 | 0.09% |
| 106 | CHX | ChampionX Corpo... | 26.38 | -1.11% | 964.42K | +186.18% | 26.22M | 29.14 | 0.09% |
| 107 | ADC | Agree Realty Co... | 73.72 | -1.11% | 362.35K | +170.65% | 25.53M | 67.21 | 0.09% |
| 108 | ACHR | Archer Aviation... | 10.38 | +3.85% | 2.6M | +27.86% | 25.37M | 4.49 | 0.09% |
| 109 | BIDU | Baidu, Inc. | 87.26 | +1.47% | 300K | +100.00% | 25.29M | 84.31 | 0.09% |
| 110 | MRK | Merck & Co., In... | 80.88 | -1.02% | 252.65K | +43.77% | 25.13M | 119.25 | 0.09% |
| 111 | ELS | Equity LifeStyl... | 61.78 | -0.93% | 374.68K | +100.00% | 24.95M | 66.6 | 0.09% |
| 112 | APTV | Aptiv PLC | 69.14 | +2.81% | 412.32K | +100.00% | 24.94M | 60.48 | 0.09% |
| 113 | UTHR | United Therapeu... | 288.31 | +1.75% | 70.32K | +98.03% | 24.81M | 355.62 | 0.09% |
| 114 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 342.54K | +100.00% | 24.06M | 70.24 | 0.08% |
| 115 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 100.27K | -92.21% | 23.25M | 143.4 | 0.08% |
| 116 | NSC | Norfolk Souther... | 251.90 | +1.33% | 97.92K | +101.19% | 22.98M | 228.82 | 0.08% |
| 117 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 245K | +88.46% | 21.82M | 93.51 | 0.08% |
| 118 | FDX | FedEx Corporati... | 226.24 | +0.83% | 77.22K | +2.08K% | 21.72M | 279.91 | 0.08% |
| 119 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 320K | +814.29% | 20.97M | 66.88 | 0.07% |
| 120 | PDM | Piedmont Office... | 7.50 | +0.20% | 2.28M | +58.83% | 20.88M | 8.2 | 0.07% |
| 121 | MRNA | Moderna, Inc. | 26.00 | -2.53% | 500.02K | +100.00% | 20.79M | 41.58 | 0.07% |
| 122 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 42.01K | +149.08% | 20.39M | 493.8 | 0.07% |
| 123 | LNT | Alliant Energy ... | 60.37 | -1.16% | 335.69K | +100.00% | 19.85M | 59.14 | 0.07% |
| 124 | NNE | Nano Nuclear En... | 34.56 | +13.31% | 833.33K | +100.00% | 19.64M | 24.9 | 0.07% |
| 125 | ESS | Essex Property ... | 284.92 | +0.16% | 68.04K | +100.00% | 19.42M | 285.44 | 0.07% |
| 126 | NTST | NETSTREIT Corp. | 16.31 | -0.49% | 1.34M | +195.88% | 18.94M | 14.95 | 0.07% |
| 127 | FYBR | Frontier Commun... | 36.23 | +0.37% | 533K | +60.57% | 18.5M | 35.22 | 0.07% |
| 128 | AEP | American Electr... | 101.86 | -1.01% | 200.06K | +100.00% | 18.45M | 92.23 | 0.06% |
| 129 | SLG | SL Green Realty... | 65.89 | +1.06% | 267.07K | +100.00% | 18.14M | 67.92 | 0.06% |
| 130 | UPS | United Parcel S... | 101.03 | +1.03% | 142.1K | +100.00% | 17.92M | 126.1 | 0.06% |
| 131 | RIVN | Rivian Automoti... | 13.74 | +2.46% | 20M | +100.00% | 17.89M | 0.89471 | 0.06% |
| 132 | PH | Parker-Hannifin... | 660.76 | +1.02% | 28.01K | +300.10% | 17.81M | 588.8 | 0.06% |
| 133 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 73K | +689.06% | 17.77M | 232.66 | 0.06% |
| 134 | EVRG | Evergy, Inc. | 67.14 | -1.24% | 285.69K | -41.48% | 17.58M | 52.04 | 0.06% |
| 135 | ICE | Intercontinenta... | 179.54 | +0.62% | 117.56K | -5.69% | 17.52M | 139.72 | 0.06% |
| 136 | AVB | AvalonBay Commu... | 207.09 | +0.44% | 77.91K | +66.93% | 17.14M | 223.13 | 0.06% |
| 137 | ODFL | Old Dominion Fr... | 159.27 | -0.57% | 96.55K | +100.00% | 17.03M | 176.4 | 0.06% |
| 138 | DOC | Healthpeak Prop... | 17.14 | -1.41% | 839.52K | +42.32% | 17.02M | 19.71 | 0.06% |
| 139 | FOLD | Amicus Therapeu... | 6.05 | +0.41% | 1.8M | +26.65% | 17M | 10.94 | 0.06% |
| 140 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 156.6K | +129.71% | 16.87M | 104.09 | 0.06% |
| 141 | CZR | Caesars Enterta... | 26.25 | +2.70% | 498K | +3.4K% | 16.64M | 33.55 | 0.06% |
| 142 | FRT | Federal Realty ... | 95.60 | +0.33% | 147.6K | +100.00% | 16.52M | 111.95 | 0.06% |
| 143 | EQH | Equitable Holdi... | 53.02 | +2.73% | 350K | +16.67% | 16.51M | 41.73 | 0.06% |
| 144 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 250K | +100.00% | 15.96M | 63.86 | 0.06% |
| 145 | RARE | Ultragenyx Phar... | 37.03 | -1.23% | 377.5K | +93.59% | 15.88M | 42.25 | 0.06% |
| 146 | PINS | Pinterest, Inc. | 35.19 | +3.99% | 545.17K | +100.00% | 15.81M | 29 | 0.06% |
| 147 | ROST | Ross Stores, In... | 131.12 | -0.55% | 103.8K | +114.04% | 15.7M | 140.49 | 0.06% |
| 148 | AAM | AA Mission Acqu... | 10.41 | +0.11% | 1.55M | +2.32% | 15.68M | 10.02 | 0.06% |
| 149 | GLPG | Galapagos NV | 28.82 | +0.21% | 554.3K | +8.69% | 15.24M | 41.47 | 0.05% |
| 150 | HHH | Howard Hughes H... | 70.54 | +1.66% | 197.44K | +100.00% | 15.19M | 76.92 | 0.05% |