Portfolio (Quarterly)
Guide ↗
Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SRAD | SPORTRADAR GROUP AG | Technology | 179,368.0 | $4.8M | 0.02% | NEW | — | $26.90 | -51.5% |
| 562 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 89,776.0 | $4.8M | 0.02% | NEW | — | $53.08 | +0.4% |
| 563 | LII | LENNOX INTL INC | Industrials | 9,000.0 | $4.8M | 0.02% | NEW | — | $529.36 | -20.8% |
| 564 | WRD CALL | WERIDE INC | Technology | 478,200.0 | $4.7M | 0.02% | NEW | — | $9.90 | -38.7% |
| 565 | TACH | TITAN ACQUISITION CORP | Financial Services | 463,514.0 | $4.7M | 0.02% | NEW | — | $10.12 | +3.9% |
| 566 | KO | COCA COLA CO | Consumer Defensive | 70,075.0 | $4.6M | 0.01% | NEW | — | $66.32 | +36.2% |
| 567 | CAKE CALL | CHEESECAKE FACTORY INC | Consumer Cyclical | 85,000.0 | $4.6M | 0.01% | NEW | — | $54.64 | +93.7% |
| 568 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 340,000.0 | $4.6M | 0.01% | NEW | — | $13.60 | +123.2% |
| 569 | ASML | ASML HOLDING N V | Technology | 4,770.0 | $4.6M | 0.01% | NEW | — | $968.09 | +80.9% |
| 570 | HSY | HERSHEY CO | Consumer Defensive | 24,617.0 | $4.6M | 0.01% | NEW | — | $187.05 | +0.9% |
| 571 | — | UY SCUTI ACQUISITION CORP. | — | 450,000.0 | $4.6M | 0.01% | NEW | — | $10.22 | — |
| 572 | VOO | VANGUARD INDEX FDS | — | 7,500.0 | $4.6M | 0.01% | NEW | — | $612.38 | +15.4% |
| 573 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 262,500.0 | $4.6M | 0.01% | NEW | — | $17.45 | -26.8% |
| 574 | CSTM | CONSTELLIUM SE | Basic Materials | 307,487.0 | $4.6M | 0.01% | NEW | — | $14.88 | +78.4% |
| 575 | — | CRANE HBR ACQUISITION CORP | — | 450,000.0 | $4.6M | 0.01% | NEW | — | $10.13 | — |
| 576 | AMAT | APPLIED MATLS INC | Technology | 22,223.0 | $4.5M | 0.01% | NEW | — | $204.74 | +142.3% |
| 577 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 225,000.0 | $4.5M | 0.01% | NEW | — | $20.20 | +85.5% |
| 578 | RTX | RTX CORPORATION | Industrials | 27,127.0 | $4.5M | 0.01% | NEW | — | $167.33 | +31.7% |
| 579 | NEE CALL | NEXTERA ENERGY INC | Utilities | 60,000.0 | $4.5M | 0.01% | NEW | — | $75.49 | +13.8% |
| 580 | FAST | FASTENAL CO | Industrials | 91,973.0 | $4.5M | 0.01% | NEW | — | $49.04 | +4.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.1%
Consumer Cyclical
20.8%
Financial Services
12.5%
Real Estate
8.9%
Healthcare
7.8%
Communication Services
7.5%
Industrials
6.6%
Consumer Defensive
4.0%
Utilities
3.3%
Energy
2.7%