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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | DIGITALBRIDGE GROUP INC | — | 813,922.0 | $12.5M | 0.04% | NEW | — | $15.34 | — |
| 302 | — | CORE SCIENTIFIC INC NEW | — | 1,469,128.0 | $12.4M | 0.04% | +426K | +40.9% | $8.46 | — |
| 303 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 150,000.0 | $12.3M | 0.04% | NEW | — | $81.71 | -8.1% |
| 304 | WOLF | WOLFSPEED INC | Technology | 700,000.0 | $12.2M | 0.04% | NEW | — | $17.41 | +256.9% |
| 305 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 171,037.0 | $12.1M | 0.04% | NEW | — | $70.53 | -11.3% |
| 306 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 500,000.0 | $12.1M | 0.04% | NEW | — | $24.12 | +1.0% |
| 307 | TASK | TASKUS INC | Technology | 1,011,085.0 | $11.9M | 0.04% | +14K | +1.4% | $11.79 | -53.4% |
| 308 | PCG | PG&E CORP | Utilities | 739,021.0 | $11.9M | 0.04% | +236K | +46.9% | $16.07 | +0.4% |
| 309 | CNO | CNO FINL GROUP INC | Financial Services | 279,098.0 | $11.9M | 0.04% | — | — | $42.47 | +12.6% |
| 310 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 108,356.0 | $11.8M | 0.04% | NEW | — | $108.47 | -51.5% |
| 311 | KO | COCA COLA CO | Consumer Defensive | 167,729.0 | $11.7M | 0.04% | +98K | +139.4% | $69.91 | +15.6% |
| 312 | OGE | OGE ENERGY CORP | Utilities | 273,523.0 | $11.7M | 0.04% | -168K | -38.1% | $42.70 | +8.4% |
| 313 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 20,000.0 | $11.6M | 0.04% | NEW | — | $580.71 | -24.8% |
| 314 | SON | SONOCO PRODS CO | Consumer Cyclical | 265,884.0 | $11.6M | 0.04% | +125K | +88.2% | $43.64 | +7.0% |
| 315 | ALDF | ALDEL FINL II INC | Financial Services | 1,100,000.0 | $11.6M | 0.04% | — | — | $10.51 | +1.1% |
| 316 | — | APEX TREAS CORP | — | 1,163,560.0 | $11.5M | 0.04% | NEW | — | $9.89 | — |
| 317 | AON | AON PLC | Financial Services | 32,508.0 | $11.5M | 0.04% | +3K | +11.7% | $352.88 | -7.5% |
| 318 | WAB | WABTEC | Industrials | 53,111.0 | $11.3M | 0.04% | -40K | -42.8% | $213.45 | +23.6% |
| 319 | BROS | DUTCH BROS INC | Consumer Cyclical | 185,067.0 | $11.3M | 0.04% | +111K | +149.1% | $61.22 | -13.9% |
| 320 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 181,078.0 | $11.2M | 0.04% | -32K | -15.1% | $61.95 | -17.0% |
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%