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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SJM | SMUCKER J M CO | Consumer Defensive | 95,758.0 | $9.4M | 0.03% | +26K | +37.6% | $97.81 | +5.0% |
| 162 | SGRY | SURGERY PARTNERS INC | Healthcare | 605,455.0 | $9.4M | 0.03% | +266K | +78.3% | $15.45 | -8.7% |
| 163 | HSY | HERSHEY CO | Consumer Defensive | 48,817.0 | $8.9M | 0.03% | +24K | +98.3% | $181.98 | +4.4% |
| 164 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 858,518.0 | $8.8M | 0.03% | +809K | +1617.0% | $10.20 | +47.1% |
| 165 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 125,000.0 | $8.4M | 0.03% | +122K | +3656.0% | $67.30 | +0.6% |
| 166 | — | SOMNIGROUP INTERNATIONAL INC | — | 91,961.0 | $8.2M | 0.03% | +26K | +38.9% | $89.28 | — |
| 167 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 228,977.0 | $8.0M | 0.03% | +159K | +227.2% | $35.12 | -19.2% |
| 168 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,325,000.0 | $8.0M | 0.03% | +413K | +45.3% | $6.03 | +44.1% |
| 169 | TT | TRANE TECHNOLOGIES PLC | Industrials | 20,065.0 | $7.8M | 0.03% | +8K | +60.9% | $389.20 | +17.9% |
| 170 | CSTM | CONSTELLIUM SE | Basic Materials | 401,989.0 | $7.6M | 0.03% | +95K | +30.7% | $18.85 | +71.9% |
| 171 | BCC | BOISE CASCADE CO DEL | Basic Materials | 101,783.0 | $7.5M | 0.03% | +11K | +12.4% | $73.60 | -8.1% |
| 172 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 450,000.0 | $7.4M | 0.02% | +145K | +47.5% | $16.51 | +12.1% |
| 173 | TRS | TRIMAS CORP | Consumer Cyclical | 206,708.0 | $7.3M | 0.02% | +131K | +173.9% | $35.45 | +6.7% |
| 174 | LII | LENNOX INTL INC | Industrials | 15,000.0 | $7.3M | 0.02% | +6K | +66.7% | $485.58 | +1.7% |
| 175 | MRNA | MODERNA INC | Healthcare | 244,594.0 | $7.2M | 0.02% | +190K | +344.7% | $29.49 | +63.4% |
| 176 | ALK | ALASKA AIR GROUP INC | Industrials | 140,395.0 | $7.1M | 0.02% | +33K | +30.3% | $50.30 | -25.5% |
| 177 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 85,079.0 | $7.0M | 0.02% | +4K | +5.0% | $82.12 | -44.9% |
| 178 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 145,365.0 | $6.9M | 0.02% | +53K | +58.2% | $47.74 | -4.6% |
| 179 | TLT | ISHARES TR | — | 76,348.0 | $6.7M | 0.02% | +51K | +199.2% | $87.16 | -4.1% |
| 180 | — | BLOCK INC | — | 100,808.0 | $6.6M | 0.02% | +91K | +961.0% | $65.09 | — |
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%