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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NDAQ | NASDAQ INC | Financial Services | 141,369.0 | $13.7M | 0.04% | -134K | -48.7% | $97.13 | -6.2% |
| 282 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 519,845.0 | $13.6M | 0.04% | -1.7M | -76.5% | $26.22 | +14.5% |
| 283 | MSTR | STRATEGY INC | Technology | 89,332.0 | $13.6M | 0.04% | -368K | -80.5% | $151.95 | +16.8% |
| 284 | COIN | COINBASE GLOBAL INC | Financial Services | 59,600.0 | $13.5M | 0.04% | -79K | -56.9% | $226.14 | -16.2% |
| 285 | JNJ | JOHNSON & JOHNSON | Healthcare | 65,000.0 | $13.5M | 0.04% | +59K | +909.9% | $206.95 | +9.5% |
| 286 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 383,558.0 | $13.3M | 0.04% | +50K | +15.0% | $34.71 | -19.2% |
| 287 | HAYW | HAYWARD HLDGS INC | Industrials | 854,447.0 | $13.2M | 0.04% | +205K | +31.5% | $15.45 | -11.8% |
| 288 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 200,000.0 | $13.0M | 0.04% | NEW | — | $65.09 | -21.4% |
| 289 | — | K&F GROWTH ACQUISITION CORP | — | 1,257,080.0 | $13.0M | 0.04% | — | — | $10.34 | — |
| 290 | WEC | WEC ENERGY GROUP INC | Utilities | 122,954.0 | $13.0M | 0.04% | -233K | -65.4% | $105.46 | +3.5% |
| 291 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 245,862.0 | $12.9M | 0.04% | +137K | +125.4% | $52.64 | -8.5% |
| 292 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 2,500,000.0 | $12.8M | 0.04% | +200K | +8.7% | $5.14 | +7.6% |
| 293 | TACO | BERTO ACQUISITION CORP | Financial Services | 1,266,599.0 | $12.8M | 0.04% | — | — | $10.14 | +3.0% |
| 294 | QCOM PUT | QUALCOMM INC | Technology | 75,000.0 | $12.8M | 0.04% | NEW | — | $171.05 | +17.8% |
| 295 | — | H WORLD GROUP LTD | — | 10,000,000.0 | $12.8M | 0.04% | — | — | $1.28 | — |
| 296 | NVO CALL | NOVO-NORDISK A S | Healthcare | 250,000.0 | $12.7M | 0.04% | NEW | — | $50.88 | -12.1% |
| 297 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 125,000.0 | $12.6M | 0.04% | NEW | — | $100.89 | -4.9% |
| 298 | — | LEGATO MERGER CORP III | — | 1,155,100.0 | $12.6M | 0.04% | +505K | +77.7% | $10.88 | — |
| 299 | MMM | 3M CO | Industrials | 78,459.0 | $12.6M | 0.04% | -28K | -26.1% | $160.10 | -8.7% |
| 300 | LEGN | LEGEND BIOTECH CORP | Healthcare | 575,000.0 | $12.5M | 0.04% | +355K | +161.4% | $21.74 | +26.7% |
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%