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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EQR | EQUITY RESIDENTIAL | Real Estate | 304,594.0 | $19.2M | 0.06% | -44K | -12.7% | $63.04 | +2.2% |
| 62 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 1,799,282.0 | $18.2M | 0.06% | -34K | -1.8% | $10.14 | +1.7% |
| 63 | — | RITHM ACQUISITION CORP | — | 1,724,500.0 | $17.9M | 0.06% | -200K | -10.4% | $10.39 | — |
| 64 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 140,000.0 | $17.2M | 0.06% | -35K | -20.0% | $123.01 | -27.5% |
| 65 | YUM | YUM BRANDS INC | Consumer Cyclical | 113,730.0 | $17.2M | 0.06% | -49K | -30.3% | $151.28 | -0.3% |
| 66 | QQQ | INVESCO QQQ TR | Financial Services | 26,032.0 | $16.0M | 0.05% | -40K | -60.6% | $614.31 | +15.6% |
| 67 | FICO | FAIR ISAAC CORP | Technology | 9,156.0 | $15.5M | 0.05% | -1K | -10.3% | $1690.62 | -32.8% |
| 68 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 559,271.0 | $14.6M | 0.05% | -558K | -49.9% | $26.18 | -40.7% |
| 69 | YCY | AA MISSION ACQUISITION CORP | Financial Services | 1,317,094.0 | $14.1M | 0.05% | -400K | -23.3% | $10.67 | -5.1% |
| 70 | NDAQ | NASDAQ INC | Financial Services | 141,369.0 | $13.7M | 0.04% | -134K | -48.7% | $97.13 | -6.0% |
| 71 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 519,845.0 | $13.6M | 0.04% | -1.7M | -76.5% | $26.22 | +13.2% |
| 72 | MSTR | STRATEGY INC | Technology | 89,332.0 | $13.6M | 0.04% | -368K | -80.5% | $151.95 | +8.9% |
| 73 | COIN | COINBASE GLOBAL INC | Financial Services | 59,600.0 | $13.5M | 0.04% | -79K | -56.9% | $226.14 | -16.2% |
| 74 | WEC | WEC ENERGY GROUP INC | Utilities | 122,954.0 | $13.0M | 0.04% | -233K | -65.4% | $105.46 | +4.1% |
| 75 | MMM | 3M CO | Industrials | 78,459.0 | $12.6M | 0.04% | -28K | -26.1% | $160.10 | -7.5% |
| 76 | OGE | OGE ENERGY CORP | Utilities | 273,523.0 | $11.7M | 0.04% | -168K | -38.1% | $42.70 | +9.8% |
| 77 | WAB | WABTEC | Industrials | 53,111.0 | $11.3M | 0.04% | -40K | -42.8% | $213.45 | +22.7% |
| 78 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 181,078.0 | $11.2M | 0.04% | -32K | -15.1% | $61.95 | -16.5% |
| 79 | MOD | MODINE MFG CO | Consumer Cyclical | 83,882.0 | $11.2M | 0.04% | -18K | -17.4% | $133.51 | +101.4% |
| 80 | CYTK | CYTOKINETICS INC | Healthcare | 175,350.0 | $11.1M | 0.04% | -7K | -3.7% | $63.54 | +18.9% |
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
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%