Portfolio (Quarterly)
Guide ↗
Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 32,340 | $198K | 0.00% | SOLD |
| 422 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 10,600 | $195K | 0.00% | SOLD |
| 423 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 35,671 | $181K | 0.00% | SOLD |
| 424 | — | MEDIWOUND LTD | — | 10,000 | $180K | 0.00% | SOLD |
| 425 | MLTX CALL | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 25,000 | $179K | 0.00% | SOLD |
| 426 | TWI | TITAN INTL INC ILL | Industrials | 23,163 | $175K | 0.00% | SOLD |
| 427 | — | ANYWHERE REAL ESTATE INC | — | 15,980 | $169K | 0.00% | SOLD |
| 428 | — PUT | BIOHAVEN LTD | — | 10,000 | $150K | — | SOLD |
| 429 | — | CRANE HBR ACQUISITION CORP | — | 450,000 | $144K | — | SOLD |
| 430 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 20,000 | $143K | — | SOLD |
| 431 | MLTX PUT | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 20,000 | $143K | — | SOLD |
| 432 | — PUT | LITHIUM AMERS CORP NEW | — | 25,000 | $143K | — | SOLD |
| 433 | — | EUDA HEALTH HOLDINGS LTD | — | 320,000 | $139K | — | SOLD |
| 434 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 11,115 | $127K | — | SOLD |
| 435 | PUMP | PROPETRO HLDG CORP | Energy | 23,759 | $124K | — | SOLD |
| 436 | FTRE | FORTREA HLDGS INC | Healthcare | 14,640 | $123K | — | SOLD |
| 437 | XRX | XEROX HOLDINGS CORP | Technology | 32,065 | $121K | — | SOLD |
| 438 | ACH | OWENS & MINOR INC NEW | Healthcare | 23,208 | $111K | — | SOLD |
| 439 | BGS | B & G FOODS INC NEW | Consumer Defensive | 24,945 | $111K | — | SOLD |
| 440 | BLD | TOPBUILD CORP | Industrials | 276 | $108K | — | 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%