Portfolio (Quarterly)
Guide ↗
Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | — | ZOOZ PWR LTD | — | 38,893 | $7K | — | SOLD |
| 482 | — | FOUR LEAF ACQUISITION CORP | — | 123,546 | $4K | — | SOLD |
| 483 | AUPH CALL | AURINIA PHARMACEUTICALS INC | Healthcare | 200 | $2K | — | SOLD |
| 484 | — | SURROZEN INC | — | 20,718 | $369.0 | — | SOLD |
| 485 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 3 | $95.0 | — | SOLD |
| 486 | SNAP | SNAP INC | Communication Services | 2 | $15.0 | — | SOLD |
Sector Allocation
Technology
29.6%
Consumer Cyclical
14.3%
Financial Services
10.8%
Healthcare
10.0%
Communication Services
9.8%
Industrials
9.0%
Real Estate
5.7%
Consumer Defensive
4.3%
Utilities
3.3%
Energy
2.2%