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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | DAYFORCE INC | — | 29,204,000.0 | $28.9M | 0.10% | — | — | $0.99 | — |
| 182 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 250,201.0 | $28.9M | 0.10% | +109K | +77.7% | $115.31 | +10.7% |
| 183 | LPLA | LPL FINL HLDGS INC | Financial Services | 80,097.0 | $28.6M | 0.09% | -19K | -19.2% | $357.17 | -16.1% |
| 184 | MA | MASTERCARD INCORPORATED | Financial Services | 50,000.0 | $28.5M | 0.09% | NEW | — | $570.88 | -13.4% |
| 185 | AEE | AMEREN CORP | Utilities | 282,791.0 | $28.2M | 0.09% | +5K | +1.7% | $99.86 | +7.5% |
| 186 | SNY | SANOFI SA | Healthcare | 580,050.0 | $28.1M | 0.09% | +448K | +338.6% | $48.46 | -11.9% |
| 187 | COP | CONOCOPHILLIPS | Energy | 300,000.0 | $28.1M | 0.09% | +291K | +3147.8% | $93.61 | +30.8% |
| 188 | ABVX | ABIVAX SA | Healthcare | 208,219.0 | $28.1M | 0.09% | +117K | +128.7% | $134.85 | -15.8% |
| 189 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 1,000,000.0 | $28.0M | 0.09% | — | — | $28.01 | +3.3% |
| 190 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 89,178.0 | $27.7M | 0.09% | +13K | +17.3% | $310.24 | +13.8% |
| 191 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 3,247,359.0 | $27.1M | 0.09% | +32K | +1.0% | $8.34 | -6.5% |
| 192 | LLY | ELI LILLY & CO | Healthcare | 25,120.0 | $27.0M | 0.09% | -19K | -43.6% | $1074.68 | -6.3% |
| 193 | NVO | NOVO-NORDISK A S | Healthcare | 529,203.0 | $26.9M | 0.09% | +275K | +107.8% | $50.88 | -12.1% |
| 194 | — | ENVIRI CORP | — | 1,500,000.0 | $26.9M | 0.09% | NEW | — | $17.92 | — |
| 195 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 116,000.0 | $26.8M | 0.09% | +16K | +16.0% | $230.82 | +14.7% |
| 196 | FXI | ISHARES TR | — | 689,740.0 | $26.4M | 0.09% | NEW | — | $38.29 | -5.6% |
| 197 | ACLX | ARCELLX INC | Healthcare | 400,942.0 | $26.1M | 0.09% | NEW | — | $65.20 | +76.5% |
| 198 | KVUE CALL | KENVUE INC | Consumer Defensive | 1,500,000.0 | $25.9M | 0.09% | NEW | — | $17.25 | -0.8% |
| 199 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 50,000.0 | $25.1M | 0.08% | +10K | +25.0% | $502.65 | — |
| 200 | JPM | JPMORGAN CHASE & CO. | Financial Services | 77,500.0 | $25.0M | 0.08% | -61K | -44.1% | $322.22 | -7.6% |
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%