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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BA CALL | BOEING CO | Industrials | 50,000.0 | $10.9M | 0.04% | -60K | -54.5% | $217.12 | +1.3% |
| 82 | UGI | UGI CORP NEW | Utilities | 286,310.0 | $10.7M | 0.04% | -13K | -4.2% | $37.43 | -8.8% |
| 83 | CSX | CSX CORP | Industrials | 294,910.0 | $10.7M | 0.04% | -314K | -51.5% | $36.25 | +26.2% |
| 84 | ATI | ATI INC | Industrials | 91,896.0 | $10.5M | 0.04% | -63K | -40.6% | $114.76 | +33.8% |
| 85 | XPO | XPO INC | Industrials | 76,900.0 | $10.5M | 0.03% | -2K | -2.8% | $135.91 | +49.1% |
| 86 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 6,249,991.0 | $10.3M | 0.03% | -500K | -7.4% | $1.65 | -51.3% |
| 87 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 190,127.0 | $9.9M | 0.03% | -106K | -35.8% | $52.28 | +32.0% |
| 88 | RKT | ROCKET COS INC | Financial Services | 512,669.0 | $9.9M | 0.03% | -196K | -27.6% | $19.36 | -31.2% |
| 89 | HD | HOME DEPOT INC | Consumer Cyclical | 28,797.0 | $9.9M | 0.03% | -51K | -63.9% | $344.10 | -13.2% |
| 90 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 20,000.0 | $9.7M | 0.03% | -44K | -69.0% | $483.67 | +6.4% |
| 91 | LMT | LOCKHEED MARTIN CORP | Industrials | 20,000.0 | $9.7M | 0.03% | -53K | -72.7% | $483.67 | +6.4% |
| 92 | NI | NISOURCE INC | Utilities | 231,377.0 | $9.7M | 0.03% | -101K | -30.4% | $41.76 | +12.1% |
| 93 | AXP | AMERICAN EXPRESS CO | Financial Services | 26,078.0 | $9.6M | 0.03% | -6K | -17.5% | $369.95 | -15.8% |
| 94 | RBRK | RUBRIK INC. | Technology | 124,000.0 | $9.5M | 0.03% | -235K | -65.5% | $76.48 | -16.5% |
| 95 | USB | US BANCORP DEL | Financial Services | 170,837.0 | $9.1M | 0.03% | -5K | -2.6% | $53.36 | -0.2% |
| 96 | EVRG | EVERGY INC | Utilities | 123,998.0 | $9.0M | 0.03% | -47K | -27.7% | $72.49 | +12.6% |
| 97 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 622,500.0 | $8.9M | 0.03% | -1.5M | -70.0% | $14.24 | +1.8% |
| 98 | VNQ | VANGUARD INDEX FDS | — | 100,000.0 | $8.8M | 0.03% | -200K | -66.7% | $88.49 | +6.6% |
| 99 | BYD | BOYD GAMING CORP | Consumer Cyclical | 99,812.0 | $8.5M | 0.03% | -162K | -61.8% | $85.24 | -7.1% |
| 100 | — | DYNAVAX TECHNOLOGIES CORP | — | 550,000.0 | $8.5M | 0.03% | -55K | -9.1% | $15.38 | — |
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%