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 | HOOD | ROBINHOOD MKTS INC | Financial Services | 344,978.0 | $39.0M | 0.13% | -91K | -20.9% | $113.10 | -1.7% |
| 42 | AKR | ACADIA RLTY TR | Real Estate | 1,888,022.0 | $38.8M | 0.13% | -64K | -3.3% | $20.54 | -9.1% |
| 43 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 475,000.0 | $37.6M | 0.12% | -40K | -7.8% | $79.11 | -44.4% |
| 44 | MRK PUT | MERCK & CO INC | Healthcare | 350,000.0 | $36.8M | 0.12% | -250K | -41.7% | $105.26 | +36.6% |
| 45 | ROKU | ROKU INC | Communication Services | 323,326.0 | $35.1M | 0.12% | -8K | -2.5% | $108.49 | +39.4% |
| 46 | CTRE | CARETRUST REIT INC | Real Estate | 952,641.0 | $34.4M | 0.11% | -758K | -44.3% | $36.16 | -0.7% |
| 47 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 1,305,000.0 | $34.2M | 0.11% | -195K | -13.0% | $26.18 | -39.5% |
| 48 | DASH PUT | DOORDASH INC | Communication Services | 150,000.0 | $34.0M | 0.11% | -285K | -65.5% | $226.48 | -19.6% |
| 49 | TEAM | ATLASSIAN CORPORATION | Technology | 206,000.0 | $33.4M | 0.11% | -30K | -12.7% | $162.14 | +17.1% |
| 50 | EGP | EASTGROUP PPTYS INC | Real Estate | 178,716.0 | $31.8M | 0.10% | -29K | -13.8% | $178.14 | +9.4% |
| 51 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 22,000.0 | $30.7M | 0.10% | -121.0 | -0.6% | $1394.19 | +6.2% |
| 52 | LPLA | LPL FINL HLDGS INC | Financial Services | 80,097.0 | $28.6M | 0.09% | -19K | -19.2% | $357.17 | -12.6% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 25,120.0 | $27.0M | 0.09% | -19K | -43.6% | $1074.68 | +7.1% |
| 54 | JPM | JPMORGAN CHASE & CO. | Financial Services | 77,500.0 | $25.0M | 0.08% | -61K | -44.1% | $322.22 | +3.4% |
| 55 | SLG | SL GREEN RLTY CORP | Real Estate | 507,882.0 | $23.3M | 0.08% | -952K | -65.2% | $45.87 | +6.3% |
| 56 | SATS | ECHOSTAR CORP | Technology | 212,928.0 | $23.1M | 0.08% | -244K | -53.4% | $108.70 | -20.0% |
| 57 | IVT | INVENTRUST PPTYS CORP | Real Estate | 740,690.0 | $20.9M | 0.07% | -83K | -10.1% | $28.21 | +7.7% |
| 58 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 26,127.0 | $20.2M | 0.07% | -8K | -22.7% | $771.87 | -4.8% |
| 59 | SCHW | SCHWAB CHARLES CORP | Financial Services | 200,912.0 | $20.1M | 0.07% | -55K | -21.6% | $99.91 | -1.5% |
| 60 | AIG | AMERICAN INTL GROUP INC | Financial Services | 228,379.0 | $19.5M | 0.06% | -36K | -13.7% | $85.55 | -11.8% |
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%