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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FACT II ACQUISITION CORP | — | 800,000.0 | $8.3M | 0.03% | -200K | -20.0% | $10.42 | — |
| 102 | CART | MAPLEBEAR INC | Consumer Cyclical | 180,384.0 | $8.1M | 0.03% | -328K | -64.5% | $44.98 | -9.4% |
| 103 | CNK | CINEMARK HLDGS INC | Communication Services | 322,548.0 | $7.5M | 0.03% | -76K | -19.1% | $23.24 | +15.3% |
| 104 | NRG | NRG ENERGY INC | Utilities | 46,505.0 | $7.4M | 0.02% | -36K | -43.7% | $159.24 | -21.5% |
| 105 | TRV | TRAVELERS COMPANIES INC | Financial Services | 25,367.0 | $7.4M | 0.02% | -6K | -19.6% | $290.06 | +5.0% |
| 106 | KIM | KIMCO RLTY CORP | Real Estate | 339,162.0 | $6.9M | 0.02% | -1.6M | -82.1% | $20.27 | +15.3% |
| 107 | MKC | MCCORMICK & CO INC | Consumer Defensive | 99,635.0 | $6.8M | 0.02% | -6K | -5.3% | $68.11 | -31.3% |
| 108 | MAS | MASCO CORP | Industrials | 106,569.0 | $6.8M | 0.02% | -6K | -5.2% | $63.46 | +3.4% |
| 109 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 43,000.0 | $6.7M | 0.02% | -440.0 | -1.0% | $156.15 | +2.1% |
| 110 | SCI | SERVICE CORP INTL | Consumer Cyclical | 85,577.0 | $6.7M | 0.02% | -72K | -45.6% | $77.97 | +0.7% |
| 111 | — | PLYMOUTH INDL REIT INC | — | 302,468.0 | $6.6M | 0.02% | -2.2M | -88.0% | $21.88 | — |
| 112 | XNCR | XENCOR INC | Healthcare | 425,000.0 | $6.5M | 0.02% | -35K | -7.6% | $15.31 | -27.2% |
| 113 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 140,614.0 | $6.5M | 0.02% | -793.0 | -0.6% | $46.02 | +3.2% |
| 114 | VST PUT | VISTRA CORP | Utilities | 40,000.0 | $6.5M | 0.02% | -6K | -13.0% | $161.33 | -16.5% |
| 115 | UNP | UNION PAC CORP | Industrials | 27,551.0 | $6.4M | 0.02% | -75K | -73.1% | $231.32 | +19.2% |
| 116 | CUBE | CUBESMART | Real Estate | 176,500.0 | $6.4M | 0.02% | -747K | -80.9% | $36.05 | +8.2% |
| 117 | AYI | ACUITY INC | Industrials | 17,528.0 | $6.3M | 0.02% | -2K | -10.7% | $360.04 | -21.5% |
| 118 | — | RALLIANT CORP | — | 122,934.0 | $6.3M | 0.02% | -57K | -31.7% | $50.91 | — |
| 119 | AAPL CALL | APPLE INC | Technology | 23,000.0 | $6.3M | 0.02% | -857K | -97.4% | $271.86 | +8.8% |
| 120 | XLI | SELECT SECTOR SPDR TR | — | 40,000.0 | $6.2M | 0.02% | -10K | -20.0% | $155.12 | +9.7% |
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%