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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ICLR | ICON PLC | Healthcare | 114,000.0 | $20.8M | 0.07% | — | — | $182.22 | -36.1% |
| 222 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 26,127.0 | $20.2M | 0.07% | -8K | -22.7% | $771.87 | -9.5% |
| 223 | SCHW | SCHWAB CHARLES CORP | Financial Services | 200,912.0 | $20.1M | 0.07% | -55K | -21.6% | $99.91 | -9.0% |
| 224 | TFC | TRUIST FINL CORP | Financial Services | 405,978.0 | $20.0M | 0.07% | +392K | +2771.1% | $49.21 | -4.6% |
| 225 | ACHR | ARCHER AVIATION INC | Industrials | 2,648,333.0 | $19.9M | 0.07% | +700K | +35.9% | $7.52 | -21.3% |
| 226 | AIG | AMERICAN INTL GROUP INC | Financial Services | 228,379.0 | $19.5M | 0.06% | -36K | -13.7% | $85.55 | -8.4% |
| 227 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 1,969,030.0 | $19.5M | 0.06% | NEW | — | $9.90 | +1.3% |
| 228 | EQR | EQUITY RESIDENTIAL | Real Estate | 304,594.0 | $19.2M | 0.06% | -44K | -12.7% | $63.04 | +1.3% |
| 229 | VOYA | VOYA FINANCIAL INC | Financial Services | 253,740.0 | $18.9M | 0.06% | +102K | +67.5% | $74.49 | +9.3% |
| 230 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 361,400.0 | $18.9M | 0.06% | NEW | — | $52.28 | +32.1% |
| 231 | AFRM | AFFIRM HLDGS INC | Technology | 252,500.0 | $18.8M | 0.06% | NEW | — | $74.43 | -13.5% |
| 232 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 253,251.0 | $18.7M | 0.06% | — | — | $74.03 | +16.1% |
| 233 | ARGX | ARGENX SE | Healthcare | 21,822.0 | $18.4M | 0.06% | +11K | +107.8% | $840.95 | -7.7% |
| 234 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 1,799,282.0 | $18.2M | 0.06% | -34K | -1.8% | $10.14 | +1.6% |
| 235 | LQD | ISHARES TR | — | 165,000.0 | $18.2M | 0.06% | — | — | $110.19 | -2.4% |
| 236 | — | RITHM ACQUISITION CORP | — | 1,724,500.0 | $17.9M | 0.06% | -200K | -10.4% | $10.39 | — |
| 237 | KRE | SPDR SERIES TRUST | — | 276,139.0 | $17.9M | 0.06% | +100K | +57.0% | $64.81 | +4.8% |
| 238 | CFG | CITIZENS FINL GROUP INC | Financial Services | 304,489.0 | $17.8M | 0.06% | +149K | +96.2% | $58.41 | +4.7% |
| 239 | — | MESHFLOW ACQUISITION CORP | — | 1,756,000.0 | $17.6M | 0.06% | NEW | — | $10.00 | — |
| 240 | AME | AMETEK INC | Industrials | 85,361.0 | $17.5M | 0.06% | NEW | — | $205.31 | +9.9% |
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%