Portfolio (Quarterly)
Guide ↗
Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 250,000 | $6.1M | 0.02% | SOLD |
| 162 | FAF | FIRST AMERN FINL CORP | Financial Services | 94,814 | $6.1M | 0.02% | SOLD |
| 163 | BLSH | BULLISH | Technology | 90,834 | $5.8M | 0.02% | SOLD |
| 164 | — | DT CLOUD STAR ACQUISITION CO | — | 546,000 | $5.7M | 0.02% | SOLD |
| 165 | — | CADENCE BANK | — | 151,796 | $5.7M | 0.02% | SOLD |
| 166 | — | TALON CAP CORP | — | 560,000 | $5.6M | 0.02% | SOLD |
| 167 | PH | PARKER-HANNIFIN CORP | Industrials | 7,377 | $5.6M | 0.02% | SOLD |
| 168 | — | M3-BRIGADE ACQUISITION VI CO | — | 550,000 | $5.6M | 0.02% | SOLD |
| 169 | EQT | EQT CORP | Energy | 100,000 | $5.4M | 0.02% | SOLD |
| 170 | CMI CALL | CUMMINS INC | Industrials | 12,800 | $5.4M | 0.02% | SOLD |
| 171 | TRU | TRANSUNION | Industrials | 64,329 | $5.4M | 0.02% | SOLD |
| 172 | SRAD PUT | SPORTRADAR GROUP AG | Technology | 200,000 | $5.4M | 0.02% | SOLD |
| 173 | ITB PUT | ISHARES TR | — | 50,000 | $5.4M | 0.02% | SOLD |
| 174 | EQH | EQUITABLE HLDGS INC | Financial Services | 101,706 | $5.2M | 0.02% | SOLD |
| 175 | — | VERINT SYS INC | — | 250,000 | $5.1M | 0.02% | SOLD |
| 176 | IOT | SAMSARA INC | Technology | 135,379 | $5.0M | 0.02% | SOLD |
| 177 | — | GALATA ACQUISITION CORP II | — | 502,490 | $5.0M | 0.02% | SOLD |
| 178 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 107,714 | $5.0M | 0.02% | SOLD |
| 179 | EFX | EQUIFAX INC | Industrials | 19,418 | $5.0M | 0.02% | SOLD |
| 180 | ABR | ARBOR REALTY TRUST INC | Real Estate | 404,762 | $4.9M | 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%