Portfolio (Quarterly)
Guide ↗
Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 108,028 | $13.9M | 0.05% | SOLD |
| 82 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 1,400,000 | $13.7M | 0.05% | SOLD |
| 83 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 153,822 | $13.3M | 0.04% | SOLD |
| 84 | — | ETSY INC | — | 14,853,000 | $13.2M | 0.04% | SOLD |
| 85 | EXC | EXELON CORP | Utilities | 293,008 | $13.2M | 0.04% | SOLD |
| 86 | VERA | VERA THERAPEUTICS INC | Healthcare | 440,591 | $12.8M | 0.04% | SOLD |
| 87 | RDDT PUT | REDDIT INC | Communication Services | 55,000 | $12.6M | 0.04% | SOLD |
| 88 | MDB | MONGODB INC | Technology | 40,203 | $12.5M | 0.04% | SOLD |
| 89 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 64,124 | $12.4M | 0.04% | SOLD |
| 90 | CRWV CALL | COREWEAVE INC | Technology | 90,000 | $12.3M | 0.04% | SOLD |
| 91 | GLW PUT | CORNING INC | Technology | 148,100 | $12.1M | 0.04% | SOLD |
| 92 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 59,400 | $12.0M | 0.04% | SOLD |
| 93 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 66,675 | $11.9M | 0.04% | SOLD |
| 94 | WRB | BERKLEY W R CORP | Financial Services | 153,560 | $11.8M | 0.04% | SOLD |
| 95 | — PUT | AVADEL PHARMACEUTICALS PLC | — | 750,000 | $11.5M | 0.04% | SOLD |
| 96 | OSK | OSHKOSH CORP | Industrials | 85,935 | $11.1M | 0.04% | SOLD |
| 97 | SATS CALL | ECHOSTAR CORP | Technology | 139,800 | $10.7M | 0.04% | SOLD |
| 98 | TLN PUT | TALEN ENERGY CORP | Utilities | 25,000 | $10.6M | 0.04% | SOLD |
| 99 | — | D-WAVE QUANTUM INC | — | 427,213 | $10.4M | 0.04% | SOLD |
| 100 | — PUT | SOLENO THERAPEUTICS INC | — | 150,000 | $10.1M | 0.03% | 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%