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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MSCI | MSCI INC | Financial Services | 27,324.0 | $15.7M | 0.05% | +18K | +206.5% | $573.73 | -2.1% |
| 262 | SUI | SUN CMNTYS INC | Real Estate | 126,426.0 | $15.7M | 0.05% | NEW | — | $123.91 | -2.8% |
| 263 | JACS | JACKSON ACQUISITION CO II | Financial Services | 1,488,300.0 | $15.5M | 0.05% | +150K | +11.2% | $10.42 | +1.8% |
| 264 | FICO | FAIR ISAAC CORP | Technology | 9,156.0 | $15.5M | 0.05% | -1K | -10.3% | $1690.62 | -35.0% |
| 265 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 495,000.0 | $15.4M | 0.05% | NEW | — | $31.21 | +9.9% |
| 266 | FITB | FIFTH THIRD BANCORP | Financial Services | 327,720.0 | $15.3M | 0.05% | NEW | — | $46.81 | +1.2% |
| 267 | HYG | ISHARES TR | — | 190,000.0 | $15.3M | 0.05% | — | — | $80.63 | -1.4% |
| 268 | REXR | REXFORD INDL RLTY INC | Real Estate | 395,377.0 | $15.3M | 0.05% | NEW | — | $38.72 | -10.3% |
| 269 | — | SEALED AIR CORP NEW | — | 365,238.0 | $15.1M | 0.05% | NEW | — | $41.43 | — |
| 270 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 77,847.0 | $15.1M | 0.05% | +30K | +62.3% | $194.34 | +34.9% |
| 271 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 185,000.0 | $15.0M | 0.05% | +140K | +314.1% | $81.17 | -25.6% |
| 272 | VST | VISTRA CORP | Utilities | 92,959.0 | $15.0M | 0.05% | +34K | +56.9% | $161.33 | -13.4% |
| 273 | — | ALUSSA ENERGY ACQUISITION CO | — | 1,483,280.0 | $15.0M | 0.05% | NEW | — | $10.10 | — |
| 274 | BLK | BLACKROCK INC | Financial Services | 13,893.0 | $14.9M | 0.05% | +11K | +327.2% | $1070.34 | +1.1% |
| 275 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 559,271.0 | $14.6M | 0.05% | -558K | -49.9% | $26.18 | -40.4% |
| 276 | XLP | SELECT SECTOR SPDR TR | — | 185,000.0 | $14.4M | 0.05% | NEW | — | $77.68 | +10.6% |
| 277 | DOV | DOVER CORP | Industrials | 72,495.0 | $14.2M | 0.05% | +31K | +76.0% | $195.24 | +8.0% |
| 278 | YCY | AA MISSION ACQUISITION CORP | Financial Services | 1,317,094.0 | $14.1M | 0.05% | -400K | -23.3% | $10.67 | -5.1% |
| 279 | PRA | PROASSURANCE CORP | Financial Services | 575,000.0 | $13.9M | 0.05% | — | — | $24.16 | +1.4% |
| 280 | EAT | BRINKER INTL INC | Consumer Cyclical | 96,520.0 | $13.9M | 0.05% | +96K | +10000.0% | $143.52 | -4.4% |
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%