Hudson Bay Capital Management LP Reduced Holdings in Q4 2024

Hudson Bay Capital Management LP

  • $24.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CPK
Chesapeake Utilities Corp

Utilities
-7.18K
- 47.84%
$116.24 - $133.18 $834K - $956K
7.82K $949K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-110K
- 29.33%
$14.29 - $18.76 $1.57M - $2.06M
265K $4.86M
WFG
West Fraser Timber Co., LTD

Basic Materials
-5K
- 14.29%
$84.65 - $101.14 $423K - $506K
30K $2.6M
DVAX
Dynavax Technologies Corp

Healthcare
-141K
- 22.0%
$10.28 - $13.66 $1.45M - $1.92M
500K $6.38M
OGS
One Gas, Inc.

Utilities
-9.54K
- 54.51%
$66.96 - $78.69 $639K - $751K
7.96K $551K
OSK
Oshkosh Corp

Industrials
-4.5K
- 7.51%
$93.84 - $115.52 $422K - $520K
55.4K $5.27M
M
Macy'S, Inc.

Consumer Cyclical
-66K
- 17.22%
$14.56 - $18.1 $960K - $1.19M
317K $5.37M
NOG
Northern Oil & Gas, Inc.

Energy
-20.6K
- 22.8%
$35.57 - $43.49 $733K - $896K
69.8K $2.59M
MATX
Matson, Inc.

Industrials
-3.23K
- 14.9%
$131.18 - $167.37 $423K - $540K
18.4K $2.49M
POST
Post Holdings, Inc.

Consumer Defensive
-4.56K
- 13.93%
$106.14 - $120.72 $484K - $551K
28.2K $3.22M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-15K
- 18.69%
$71.19 - $91.57 $1.06M - $1.37M
65K $5.43M
PLRX
Pliant Therapeutics, Inc.

Healthcare
-42.5K
- 42.5%
$10.55 - $15.7 $448K - $667K
57.5K $757K
BEAM
Beam Therapeutics Inc.

Healthcare
-15K
- 13.04%
$21.55 - $30.35 $323K - $455K
100K $2.48M
HTLD
Heartland Express Inc

Industrials
-25K
- 64.1%
$10.81 - $12.77 $270K - $319K
14K $157K
CSX
Csx Corp

Industrials
-2.89K
- 3.1%
$31.58 - $36.88 $91.2K - $106K
90.1K $2.91M
RCUS
Arcus Biosciences, Inc.

Healthcare
-5K
- 2.86%
$14.28 - $18.44 $71.4K - $92.2K
170K $2.53M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-14.7K
- 49.46%
$9.71 - $15.34 $143K - $225K
15K $199K
DRH
Diamond Rock Hospitality CO

Real Estate
-24.1K
- 7.89%
$8.57 - $9.74 $206K - $235K
281K $2.54M
ALE
Allete Inc

Utilities
-1.91K
- 14.5%
$63.98 - $65.24 $122K - $125K
11.3K $730K
KOPN
Kopin Corp

Technology
-330K
- 62.27%
$0.69 - $1.53 $228K - $505K
200K $272K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
-10K
- 50.0%
$7.15 - $9.28 $71.5K - $92.8K
10K $82K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-12.5K
- 13.89%
$5.7 - $8.27 $71.3K - $103K
77.5K $523K
QURE
Uni Qure N.V.

Healthcare
-461K
- 72.46%
$4.54 - $17.73 $2.09M - $8.16M
175K $3.09M
EVGRW
Evergreen Corp
-8.25K
- 1.88%
$0.03 - $0.06 $247 - $495
431K $12K
DECAW
Denali Cap Acquisition Corp Wt

Financial Services
-41.9K
- 11.8%
$0.04 - $0.07 $1.68K - $2.93K
313K $12K
GBBKR
Global Blockchain Acq Corp Rt

ETFs
-98.9K
- 49.75%
N/A
99.9K $6K
Zooz Pwr LTD
-100K
- 72.0%
N/A
38.9K $0
Ares Acquisition Corp Ii
-112K
- 84.73%
N/A
20.2K $0
Transocean Inc
-350K
- 0.29%
N/A
120M $0
Tevogen Bio Hldgs Inc
-2.73K
- 4.0%
N/A
65.6K $0
Alchemy Invts Acquisitn Corp
-3.31K
- 16.96%
N/A
16.2K $0
Viking Holdings LTD
-227K
- 90.79%
N/A
23.1K $0
Acelyrin Inc
-3.38K
- 1.69%
N/A
197K $0
American Healthcare Reit Inc
-1.23M
- 53.77%
N/A
1.06M $0
TETEW
Technology & Telecommunication
-114K
- 53.3%
N/A
99.9K $0
Talen Energy Corp
-25K
- 45.45%
N/A
30K $0
Sk Growth Opportunities Corp
-133K
- 39.85%
N/A
201K $0
Colombier Acquisition Corp I
-439K
- 56.3%
N/A
341K $0
Core Scientific Inc New
-102K
- 32.18%
N/A
215K $0
Keen Vision Acquisition Corp
-4.5K
- 4.5%
N/A
95.5K $0
JFBRW
Jeffs Brands LTD Wt Exp (Isr)
-88.3K
- 73.93%
N/A
31.2K $0
Dih Hldg Us Inc
-81.5K
- 5.56%
N/A
1.39M $0
Iron Horse Acquisitions Corp
-2.3K
- 0.84%
N/A
273K $0
Eon Resources Inc
-4.78K
- 10.43%
N/A
41K $0
EUDAW
Euda Health Hldgs LTD Wt Exp 0
-2.26K
- 3.58%
N/A
60.7K $0
Flagstar Financial Inc
-4.11M
- 9.93%
N/A
37.3M $0
New Horizon Aircraft LTD
-160K
- 44.78%
N/A
197K $0
Churchill Capital Corp Ix
-41K
- 6.4%
N/A
599K $0
Birkenstock Holding PLC
-139K
- 75.15%
N/A
45.9K $0
Activity Summary
Buys All Purchases 453 New Holdings 259 Increased Positions 194 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 68 Puts 108
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