Portfolio (Quarterly)
Guide ↗
Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP | Technology | 1,355,913.0 | $50.0M | 0.17% | +958K | +240.7% | $36.90 | +204.4% |
| 62 | LIN | LINDE PLC | Basic Materials | 117,286.0 | $50.0M | 0.17% | +116K | +6726.9% | $426.39 | +18.6% |
| 63 | AZO | AUTOZONE INC | Consumer Cyclical | 14,676.0 | $49.8M | 0.16% | +1K | +8.4% | $3391.50 | -2.6% |
| 64 | — | TXNM ENERGY INC | — | 808,116.0 | $47.6M | 0.16% | +123K | +18.0% | $58.88 | — |
| 65 | XEL | XCEL ENERGY INC | Utilities | 626,292.0 | $46.3M | 0.15% | +113K | +22.0% | $73.86 | +6.2% |
| 66 | SRE | SEMPRA | Utilities | 516,442.0 | $45.6M | 0.15% | +39K | +8.2% | $88.29 | +2.7% |
| 67 | NEOG | NEOGEN CORP | Healthcare | 6,500,000.0 | $45.4M | 0.15% | +1.5M | +30.0% | $6.99 | +20.0% |
| 68 | — | STRATEGY INC | — | 38,192,000.0 | $44.7M | 0.15% | +23.2M | +154.6% | $1.17 | — |
| 69 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 305,000.0 | $43.3M | 0.14% | +264K | +652.9% | $141.83 | +11.9% |
| 70 | FE | FIRSTENERGY CORP | Utilities | 913,137.0 | $40.9M | 0.14% | +80K | +9.6% | $44.77 | -1.2% |
| 71 | UDR | UDR INC | Real Estate | 1,100,339.0 | $40.4M | 0.13% | +710K | +182.2% | $36.68 | +1.6% |
| 72 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 500,000.0 | $39.6M | 0.13% | +150K | +42.9% | $79.30 | +41.0% |
| 73 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 500,000.0 | $39.6M | 0.13% | +499K | +10000.0% | $79.30 | +41.0% |
| 74 | — | ENTERGY CORP NEW | — | 421,663.0 | $39.0M | 0.13% | +91K | +27.6% | $92.43 | — |
| 75 | MS | MORGAN STANLEY | Financial Services | 216,874.0 | $38.5M | 0.13% | +134K | +163.0% | $177.53 | +8.7% |
| 76 | FR | FIRST INDL RLTY TR INC | Real Estate | 652,741.0 | $37.4M | 0.12% | +261K | +66.5% | $57.27 | +6.9% |
| 77 | BNTX | BIONTECH SE | Healthcare | 375,000.0 | $35.7M | 0.12% | +170K | +82.9% | $95.20 | -7.6% |
| 78 | CAT | CATERPILLAR INC | Industrials | 61,500.0 | $35.2M | 0.12% | +59K | +2475.4% | $572.87 | +54.5% |
| 79 | LNT | ALLIANT ENERGY CORP | Utilities | 531,559.0 | $34.6M | 0.11% | +6K | +1.1% | $65.01 | +10.4% |
| 80 | TVTX PUT | TRAVERE THERAPEUTICS INC | Healthcare | 900,300.0 | $34.4M | 0.11% | +584K | +184.6% | $38.21 | +11.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.4%
Consumer Cyclical
14.2%
Financial Services
10.8%
Communication Services
10.2%
Healthcare
10.0%
Industrials
8.9%
Real Estate
5.7%
Consumer Defensive
4.3%
Utilities
3.3%
Energy
2.2%