Portfolio (Quarterly)
Guide ↗
Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | GEMI | GEMINI SPACE STA INC | Financial Services | 27,000 | $647K | 0.00% | SOLD |
| 342 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 26,670 | $636K | 0.00% | SOLD |
| 343 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,430 | $617K | 0.00% | SOLD |
| 344 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,805 | $617K | 0.00% | SOLD |
| 345 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 31,898 | $612K | 0.00% | SOLD |
| 346 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 50,039 | $585K | 0.00% | SOLD |
| 347 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,743 | $578K | 0.00% | SOLD |
| 348 | MTB | M & T BK CORP | Financial Services | 2,890 | $571K | 0.00% | SOLD |
| 349 | HSIC | HENRY SCHEIN INC | Healthcare | 8,489 | $563K | 0.00% | SOLD |
| 350 | MP | MP MATERIALS CORP | Basic Materials | 8,179 | $549K | 0.00% | SOLD |
| 351 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 265,000 | $546K | 0.00% | SOLD |
| 352 | IAG | IAMGOLD CORP | Basic Materials | 40,189 | $519K | 0.00% | SOLD |
| 353 | MPC | MARATHON PETE CORP | Energy | 2,689 | $518K | 0.00% | SOLD |
| 354 | CB | CHUBB LIMITED | Financial Services | 1,712 | $483K | 0.00% | SOLD |
| 355 | KEY | KEYCORP | Financial Services | 25,523 | $477K | 0.00% | SOLD |
| 356 | PLD | PROLOGIS INC. | Real Estate | 3,882 | $445K | 0.00% | SOLD |
| 357 | CMCSA | COMCAST CORP NEW | Communication Services | 14,109 | $443K | 0.00% | SOLD |
| 358 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 12,939 | $440K | 0.00% | SOLD |
| 359 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 27,097 | $428K | 0.00% | SOLD |
| 360 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,224 | $428K | 0.00% | 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%