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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FDX | FEDEX CORP | Industrials | 60,351.0 | $17.4M | 0.06% | +49K | +442.0% | $288.86 | +30.1% |
| 242 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 140,000.0 | $17.2M | 0.06% | -35K | -20.0% | $123.01 | -27.2% |
| 243 | YUM | YUM BRANDS INC | Consumer Cyclical | 113,730.0 | $17.2M | 0.06% | -49K | -30.3% | $151.28 | -0.9% |
| 244 | LNC | LINCOLN NATL CORP IND | Financial Services | 380,224.0 | $16.9M | 0.06% | +24K | +6.8% | $44.53 | -22.8% |
| 245 | JCI | JOHNSON CTLS INTL PLC | Industrials | 141,136.0 | $16.9M | 0.06% | +2K | +1.6% | $119.75 | +19.5% |
| 246 | — | AVADEL PHARMACEUTICALS PLC | — | 782,239.0 | $16.9M | 0.06% | NEW | — | $21.55 | — |
| 247 | GILD | GILEAD SCIENCES INC | Healthcare | 136,871.0 | $16.8M | 0.06% | +125K | +1039.3% | $122.74 | +5.6% |
| 248 | UBER | UBER TECHNOLOGIES INC | Technology | 205,433.0 | $16.8M | 0.06% | +148K | +258.0% | $81.71 | -8.1% |
| 249 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 64,510.0 | $16.7M | 0.06% | +38K | +143.3% | $259.50 | +12.7% |
| 250 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 207,331.0 | $16.4M | 0.05% | NEW | — | $79.02 | +13.8% |
| 251 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 100,350.0 | $16.3M | 0.05% | +61K | +155.3% | $161.96 | -4.7% |
| 252 | — | DRUGS MADE IN AMER ACQUTN CO | — | 1,550,000.0 | $16.1M | 0.05% | — | — | $10.37 | — |
| 253 | SATS PUT | ECHOSTAR CORP | Technology | 147,800.0 | $16.1M | 0.05% | — | — | $108.70 | +26.2% |
| 254 | DUK | DUKE ENERGY CORP NEW | Utilities | 136,504.0 | $16.0M | 0.05% | +129K | +1717.6% | $117.21 | +3.2% |
| 255 | QQQ | INVESCO QQQ TR | Financial Services | 26,032.0 | $16.0M | 0.05% | -40K | -60.6% | $614.31 | +14.9% |
| 256 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,700,000.0 | $15.8M | 0.05% | +380K | +28.8% | $9.32 | +131.0% |
| 257 | CMS | CMS ENERGY CORP | Utilities | 225,896.0 | $15.8M | 0.05% | NEW | — | $69.93 | +3.1% |
| 258 | NVS | NOVARTIS AG | Healthcare | 114,346.0 | $15.8M | 0.05% | NEW | — | $137.87 | +7.4% |
| 259 | — | AVIDITY BIOSCIENCES INC | — | 218,226.0 | $15.7M | 0.05% | +188K | +627.4% | $72.13 | — |
| 260 | UNM | UNUM GROUP | Financial Services | 202,991.0 | $15.7M | 0.05% | +75K | +58.6% | $77.50 | +5.3% |
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%