Hudson Bay Capital Management LP

Q1 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
1,271
Total value ($000)
$32,431,142
Net value change ($000)
+4,005,214 (14.1%)
New positions
349
Sold out positions
178
Turnover %
30.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/18/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 189,671 373.2%
PM 159,143 NEW
GOOGL 145,068 3265.1%
ABBV 131,021 2449.4%
QQQ 129,720 NEW
BP 122,495 414.4%
GOOGL 119,831 115.6%
LLY 116,544 56.5%
BAC 115,832 137.0%
ADI 108,845 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -294,536 -54.8%
MSFT -291,243 -55.3%
LQD -213,680 -100.0%
UNH -153,669 -68.9%
ARM -148,032 -100.0%
AAPL -132,571 -25.7%
EQIX -117,646 -99.8%
KO -117,130 -93.1%
AMD -115,080 -35.5%
MDB -109,116 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,650,507 (51.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type