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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XBI PUT | SPDR SERIES TRUST | — | 200,000.0 | $24.4M | 0.08% | NEW | — | $121.93 | +26.7% |
| 42 | — | DAYFORCE INC | — | 341,401.0 | $23.6M | 0.08% | NEW | — | $69.16 | — |
| 43 | MDLN | MEDLINE INC | Healthcare | 550,050.0 | $23.1M | 0.08% | NEW | — | $42.00 | -16.8% |
| 44 | — | HUDSON PAC PPTYS INC | — | 1,918,515.0 | $20.8M | 0.07% | NEW | — | $10.83 | — |
| 45 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 1,969,030.0 | $19.5M | 0.06% | NEW | — | $9.90 | +2.9% |
| 46 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 361,400.0 | $18.9M | 0.06% | NEW | — | $52.28 | +25.1% |
| 47 | AFRM | AFFIRM HLDGS INC | Technology | 252,500.0 | $18.8M | 0.06% | NEW | — | $74.43 | -5.4% |
| 48 | — | MESHFLOW ACQUISITION CORP | — | 1,756,000.0 | $17.6M | 0.06% | NEW | — | $10.00 | — |
| 49 | AME | AMETEK INC | Industrials | 85,361.0 | $17.5M | 0.06% | NEW | — | $205.31 | +21.3% |
| 50 | — | AVADEL PHARMACEUTICALS PLC | — | 782,239.0 | $16.9M | 0.06% | NEW | — | $21.55 | — |
| 51 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 207,331.0 | $16.4M | 0.05% | NEW | — | $79.02 | +7.0% |
| 52 | CMS | CMS ENERGY CORP | Utilities | 225,896.0 | $15.8M | 0.05% | NEW | — | $69.93 | -9.0% |
| 53 | NVS | NOVARTIS AG | Healthcare | 114,346.0 | $15.8M | 0.05% | NEW | — | $137.87 | +2.3% |
| 54 | SUI | SUN CMNTYS INC | Real Estate | 126,426.0 | $15.7M | 0.05% | NEW | — | $123.91 | -11.2% |
| 55 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 495,000.0 | $15.4M | 0.05% | NEW | — | $31.21 | +26.0% |
| 56 | FITB | FIFTH THIRD BANCORP | Financial Services | 327,720.0 | $15.3M | 0.05% | NEW | — | $46.81 | +7.7% |
| 57 | REXR | REXFORD INDL RLTY INC | Real Estate | 395,377.0 | $15.3M | 0.05% | NEW | — | $38.72 | -7.0% |
| 58 | — | SEALED AIR CORP NEW | — | 365,238.0 | $15.1M | 0.05% | NEW | — | $41.43 | — |
| 59 | — | ALUSSA ENERGY ACQUISITION CO | — | 1,483,280.0 | $15.0M | 0.05% | NEW | — | $10.10 | — |
| 60 | XLP | SELECT SECTOR SPDR TR | — | 185,000.0 | $14.4M | 0.05% | NEW | — | $77.68 | +3.4% |
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
29.6%
Consumer Cyclical
14.3%
Financial Services
10.8%
Healthcare
10.0%
Communication Services
9.8%
Industrials
9.0%
Real Estate
5.7%
Consumer Defensive
4.3%
Utilities
3.3%
Energy
2.2%