Portfolio (Quarterly)
Guide ↗
Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | CE | CELANESE CORP DEL | Basic Materials | 95,894 | $4.0M | 0.01% | SOLD |
| 202 | QURE PUT | UNIQURE NV | Healthcare | 67,700 | $4.0M | 0.01% | SOLD |
| 203 | SHC | SOTERA HEALTH CO | Healthcare | 250,000 | $3.9M | 0.01% | SOLD |
| 204 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 100,000 | $3.9M | 0.01% | SOLD |
| 205 | BACC | BLUE ACQUISITION CORP. | Financial Services | 375,000 | $3.7M | 0.01% | SOLD |
| 206 | CR | CRANE COMPANY | Industrials | 20,140 | $3.7M | 0.01% | SOLD |
| 207 | HST CALL | HOST HOTELS & RESORTS INC | Real Estate | 212,500 | $3.6M | 0.01% | SOLD |
| 208 | HST PUT | HOST HOTELS & RESORTS INC | Real Estate | 212,500 | $3.6M | 0.01% | SOLD |
| 209 | GNTX | GENTEX CORP | Consumer Cyclical | 127,657 | $3.6M | 0.01% | SOLD |
| 210 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 104,306 | $3.6M | 0.01% | SOLD |
| 211 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 90,000 | $3.5M | 0.01% | SOLD |
| 212 | CPA | COPA HOLDINGS SA | Industrials | 29,582 | $3.5M | 0.01% | SOLD |
| 213 | ADT PUT | ADT INC DEL | Industrials | 400,000 | $3.5M | 0.01% | SOLD |
| 214 | BX PUT | BLACKSTONE INC | Financial Services | 20,000 | $3.4M | 0.01% | SOLD |
| 215 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 38,639 | $3.4M | 0.01% | SOLD |
| 216 | STLA | STELLANTIS N.V | Consumer Cyclical | 364,409 | $3.4M | 0.01% | SOLD |
| 217 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 74,101 | $3.3M | 0.01% | SOLD |
| 218 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14,018 | $3.3M | 0.01% | SOLD |
| 219 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 30,180 | $3.3M | 0.01% | SOLD |
| 220 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 67,225 | $3.1M | 0.01% | SOLD |
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%