Portfolio (Quarterly)
Guide ↗
Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | FMX CALL | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 75,000 | $7.4M | 0.03% | SOLD |
| 142 | HST | HOST HOTELS & RESORTS INC | Real Estate | 429,699 | $7.3M | 0.02% | SOLD |
| 143 | — | SPRING VY ACQUISITION CORP I | — | 700,000 | $7.3M | 0.02% | SOLD |
| 144 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 267,520 | $7.2M | 0.02% | SOLD |
| 145 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 22,113 | $7.2M | 0.02% | SOLD |
| 146 | DTE | DTE ENERGY CO | Utilities | 50,382 | $7.1M | 0.02% | SOLD |
| 147 | IYT | ISHARES TR | — | 98,422 | $7.1M | 0.02% | SOLD |
| 148 | CVS CALL | CVS HEALTH CORP | Healthcare | 90,000 | $6.8M | 0.02% | SOLD |
| 149 | CVS PUT | CVS HEALTH CORP | Healthcare | 90,000 | $6.8M | 0.02% | SOLD |
| 150 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 150,000 | $6.8M | 0.02% | SOLD |
| 151 | — | DISC MEDICINE INC | — | 102,185 | $6.8M | 0.02% | SOLD |
| 152 | ZION | ZIONS BANCORPORATION N A | Financial Services | 118,808 | $6.7M | 0.02% | SOLD |
| 153 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 62,346 | $6.7M | 0.02% | SOLD |
| 154 | — | COLUMBUS CIRCLE CAP CORP. I | — | 655,708 | $6.6M | 0.02% | SOLD |
| 155 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 39,743 | $6.6M | 0.02% | SOLD |
| 156 | ARKK | ARK ETF TR | — | 76,366 | $6.6M | 0.02% | SOLD |
| 157 | FWRD CALL | FORWARD AIR CORP | Industrials | 255,100 | $6.5M | 0.02% | SOLD |
| 158 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 650,000 | $6.5M | 0.02% | SOLD |
| 159 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 78,598 | $6.4M | 0.02% | SOLD |
| 160 | RBLX | ROBLOX CORP | Technology | 45,675 | $6.3M | 0.02% | 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%