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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ANGX | ANGEL STUDIOS INC | Communication Services | 5,294,466.0 | $24.7M | 0.08% | +3.3M | +165.7% | $4.67 | -42.8% |
| 202 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,029,675.0 | $24.6M | 0.08% | +420K | +68.8% | $23.90 | -1.4% |
| 203 | XBI PUT | SPDR SERIES TRUST | — | 200,000.0 | $24.4M | 0.08% | NEW | — | $121.93 | +4.7% |
| 204 | CMI | CUMMINS INC | Industrials | 47,730.0 | $24.4M | 0.08% | +3K | +6.1% | $510.45 | +32.8% |
| 205 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 1,000,000.0 | $24.0M | 0.08% | +200K | +25.0% | $24.02 | +37.8% |
| 206 | YEXT | YEXT INC | Technology | 2,952,453.0 | $23.8M | 0.08% | +1.6M | +126.2% | $8.06 | -57.1% |
| 207 | — | DAYFORCE INC | — | 341,401.0 | $23.6M | 0.08% | NEW | — | $69.16 | — |
| 208 | SLG | SL GREEN RLTY CORP | Real Estate | 507,882.0 | $23.3M | 0.08% | -952K | -65.2% | $45.87 | -7.5% |
| 209 | SATS | ECHOSTAR CORP | Technology | 212,928.0 | $23.1M | 0.08% | -244K | -53.4% | $108.70 | +26.2% |
| 210 | MDLN | MEDLINE INC | Healthcare | 550,050.0 | $23.1M | 0.08% | NEW | — | $42.00 | -13.8% |
| 211 | PODD | INSULET CORP | Healthcare | 80,000.0 | $22.7M | 0.07% | +67K | +539.8% | $284.24 | -48.1% |
| 212 | WFC | WELLS FARGO CO NEW | Financial Services | 243,801.0 | $22.7M | 0.07% | +113K | +85.7% | $93.20 | -21.2% |
| 213 | — | NEBIUS GROUP N.V. | — | 270,001.0 | $22.6M | 0.07% | +241K | +819.4% | $83.71 | — |
| 214 | — | RIVIAN AUTOMOTIVE INC | — | 20,000,000.0 | $22.5M | 0.07% | — | — | $1.12 | — |
| 215 | KVUE | KENVUE INC | Consumer Defensive | 1,280,000.0 | $22.1M | 0.07% | +541K | +73.3% | $17.25 | -0.8% |
| 216 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 37,950.0 | $22.0M | 0.07% | +1K | +3.9% | $580.71 | -24.8% |
| 217 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 328,084.0 | $21.4M | 0.07% | +314K | +2178.7% | $65.09 | -21.4% |
| 218 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 101,499.0 | $21.2M | 0.07% | +9K | +9.4% | $208.73 | +2.0% |
| 219 | IVT | INVENTRUST PPTYS CORP | Real Estate | 740,690.0 | $20.9M | 0.07% | -83K | -10.1% | $28.21 | +11.1% |
| 220 | — | HUDSON PAC PPTYS INC | — | 1,918,515.0 | $20.8M | 0.07% | NEW | — | $10.83 | — |
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%