Portfolio (Quarterly)
Guide ↗
Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | HPP | HUDSON PAC PPTYS INC | Real Estate | 6,987,635 | $19.3M | 0.06% | SOLD |
| 62 | H | HYATT HOTELS CORP | Consumer Cyclical | 134,209 | $19.0M | 0.06% | SOLD |
| 63 | CVNA | CARVANA CO | Consumer Cyclical | 49,688 | $18.7M | 0.06% | SOLD |
| 64 | CRWV | COREWEAVE INC | Technology | 133,071 | $18.2M | 0.06% | SOLD |
| 65 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 100,000 | $17.9M | 0.06% | SOLD |
| 66 | CRWV PUT | COREWEAVE INC | Technology | 130,000 | $17.8M | 0.06% | SOLD |
| 67 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 443,991 | $17.1M | 0.06% | SOLD |
| 68 | — | METSERA INC | — | 323,836 | $16.9M | 0.06% | SOLD |
| 69 | ETHE CALL | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 490,000 | $16.8M | 0.06% | SOLD |
| 70 | IGV PUT | ISHARES TR | — | 140,200 | $16.1M | 0.05% | SOLD |
| 71 | — | AKERO THERAPEUTICS INC | — | 338,500 | $16.1M | 0.05% | SOLD |
| 72 | ABBV | ABBVIE INC | Healthcare | 69,352 | $16.1M | 0.05% | SOLD |
| 73 | — | SURMODICS INC | — | 536,275 | $16.0M | 0.05% | SOLD |
| 74 | — | ASCENDIS PHARMA A/S | — | 78,934 | $15.7M | 0.05% | SOLD |
| 75 | CCL | CARNIVAL CORP | Consumer Cyclical | 525,751 | $15.2M | 0.05% | SOLD |
| 76 | TTE CALL | TOTALENERGIES SE | Energy | 250,000 | $14.9M | 0.05% | SOLD |
| 77 | MRK CALL | MERCK & CO INC | Healthcare | 175,000 | $14.7M | 0.05% | SOLD |
| 78 | — | AIRBNB INC | — | 15,000,000 | $14.7M | 0.05% | SOLD |
| 79 | PNR | PENTAIR PLC | Industrials | 132,134 | $14.6M | 0.05% | SOLD |
| 80 | CNM | CORE & MAIN INC | Industrials | 268,267 | $14.4M | 0.05% | 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%