Portfolio (Quarterly)
Guide ↗
Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,242,399 | $30.5M | 0.10% | SOLD |
| 42 | VTR | VENTAS INC | Real Estate | 419,484 | $29.4M | 0.10% | SOLD |
| 43 | ARKK PUT | ARK ETF TR | — | 300,000 | $25.9M | 0.09% | SOLD |
| 44 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 1,113,600 | $25.3M | 0.08% | SOLD |
| 45 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 594,808 | $25.1M | 0.08% | SOLD |
| 46 | ADI | ANALOG DEVICES INC | Technology | 99,569 | $24.5M | 0.08% | SOLD |
| 47 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 200,000 | $24.3M | 0.08% | SOLD |
| 48 | NEM | NEWMONT CORP | Basic Materials | 284,152 | $24.0M | 0.08% | SOLD |
| 49 | NVO PUT | NOVO-NORDISK A S | Healthcare | 426,200 | $23.6M | 0.08% | SOLD |
| 50 | LRCX | LAM RESEARCH CORP | Technology | 174,700 | $23.4M | 0.08% | SOLD |
| 51 | NEM PUT | NEWMONT CORP | Basic Materials | 275,000 | $23.2M | 0.08% | SOLD |
| 52 | XOP CALL | SPDR SERIES TRUST | — | 168,300 | $22.2M | 0.07% | SOLD |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 72,724 | $22.1M | 0.07% | SOLD |
| 54 | CI | THE CIGNA GROUP | Healthcare | 74,449 | $21.5M | 0.07% | SOLD |
| 55 | SRRK PUT | SCHOLAR ROCK HLDG CORP | Healthcare | 550,800 | $20.5M | 0.07% | SOLD |
| 56 | — | FRONTIER COMMUNICATIONS PARE | — | 538,934 | $20.1M | 0.07% | SOLD |
| 57 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 671,913 | $20.0M | 0.07% | SOLD |
| 58 | — | DRUGS MADE IN AMER ACQ II CO | — | 1,969,030 | $19.6M | 0.07% | SOLD |
| 59 | WAT | WATERS CORP | Healthcare | 65,004 | $19.5M | 0.07% | SOLD |
| 60 | — | STRATEGY INC | — | 212,231 | $19.4M | 0.06% | 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%