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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | CORE SCIENTIFIC INC NEW | — | 1,469,128.0 | $12.4M | 0.04% | +426K | +40.9% | $8.46 | — |
| 142 | TASK | TASKUS INC | Technology | 1,011,085.0 | $11.9M | 0.04% | +14K | +1.4% | $11.79 | -52.6% |
| 143 | PCG | PG&E CORP | Utilities | 739,021.0 | $11.9M | 0.04% | +236K | +46.9% | $16.07 | +0.7% |
| 144 | KO | COCA COLA CO | Consumer Defensive | 167,729.0 | $11.7M | 0.04% | +98K | +139.4% | $69.91 | +15.6% |
| 145 | SON | SONOCO PRODS CO | Consumer Cyclical | 265,884.0 | $11.6M | 0.04% | +125K | +88.2% | $43.64 | +7.7% |
| 146 | AON | AON PLC | Financial Services | 32,508.0 | $11.5M | 0.04% | +3K | +11.7% | $352.88 | -8.1% |
| 147 | BROS | DUTCH BROS INC | Consumer Cyclical | 185,067.0 | $11.3M | 0.04% | +111K | +149.1% | $61.22 | -15.1% |
| 148 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 139,299.0 | $11.1M | 0.04% | +67K | +92.5% | $80.02 | +11.1% |
| 149 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,033.0 | $10.9M | 0.04% | +1K | +183.5% | $5355.33 | -97.1% |
| 150 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 36,743.0 | $10.8M | 0.04% | +11K | +40.2% | $293.57 | +5.2% |
| 151 | — | EQV VENTURES AC CORP. II | — | 1,060,372.0 | $10.6M | 0.04% | +60K | +6.0% | $10.03 | — |
| 152 | — | SIDDHI ACQUISITION CORP | — | 1,025,000.0 | $10.5M | 0.04% | +475K | +86.4% | $10.27 | — |
| 153 | RKLB PUT | ROCKET LAB CORP | Industrials | 150,000.0 | $10.5M | 0.03% | +100K | +200.0% | $69.76 | +85.1% |
| 154 | MCO | MOODYS CORP | Financial Services | 20,157.0 | $10.3M | 0.03% | +5K | +35.3% | $510.85 | -14.0% |
| 155 | STEP | STEPSTONE GROUP INC | Financial Services | 159,794.0 | $10.3M | 0.03% | +3K | +1.9% | $64.17 | -16.0% |
| 156 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 125,000.0 | $10.2M | 0.03% | +85K | +212.5% | $81.32 | -8.7% |
| 157 | GMAB | GENMAB A/S | Healthcare | 325,000.0 | $10.0M | 0.03% | +60K | +22.6% | $30.80 | -14.2% |
| 158 | — | TEGNA INC | — | 510,000.0 | $9.9M | 0.03% | +159K | +45.2% | $19.41 | — |
| 159 | FAST | FASTENAL CO | Industrials | 238,273.0 | $9.6M | 0.03% | +146K | +159.1% | $40.13 | +9.9% |
| 160 | TACH | TITAN ACQUISITION CORP | Financial Services | 914,927.0 | $9.4M | 0.03% | +451K | +97.4% | $10.26 | +1.0% |
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%