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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MOD | MODINE MFG CO | Consumer Cyclical | 83,882.0 | $11.2M | 0.04% | -18K | -17.4% | $133.51 | +62.3% |
| 322 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 139,299.0 | $11.1M | 0.04% | +67K | +92.5% | $80.02 | +14.0% |
| 323 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 21,822.0 | $11.1M | 0.04% | NEW | — | $510.73 | +32.6% |
| 324 | CYTK | CYTOKINETICS INC | Healthcare | 175,350.0 | $11.1M | 0.04% | -7K | -3.7% | $63.54 | +19.4% |
| 325 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,033.0 | $10.9M | 0.04% | +1K | +183.5% | $214.21 | -4.4% |
| 326 | BA CALL | BOEING CO | Industrials | 50,000.0 | $10.9M | 0.04% | -60K | -54.5% | $217.12 | +4.1% |
| 327 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 36,743.0 | $10.8M | 0.04% | +11K | +40.2% | $293.57 | -5.2% |
| 328 | UGI | UGI CORP NEW | Utilities | 286,310.0 | $10.7M | 0.04% | -13K | -4.2% | $37.43 | -6.3% |
| 329 | CSX | CSX CORP | Industrials | 294,910.0 | $10.7M | 0.04% | -314K | -51.5% | $36.25 | +39.5% |
| 330 | — | SILVERBOX CORP V | — | 1,050,000.0 | $10.7M | 0.04% | NEW | — | $10.15 | — |
| 331 | — | EQV VENTURES AC CORP. II | — | 1,060,372.0 | $10.6M | 0.04% | +60K | +6.0% | $10.03 | — |
| 332 | ATI | ATI INC | Industrials | 91,896.0 | $10.5M | 0.04% | -63K | -40.6% | $114.76 | +102.0% |
| 333 | — | SIDDHI ACQUISITION CORP | — | 1,025,000.0 | $10.5M | 0.04% | +475K | +86.4% | $10.27 | — |
| 334 | RKLB PUT | ROCKET LAB CORP | Industrials | 150,000.0 | $10.5M | 0.03% | +100K | +200.0% | $69.76 | +17.7% |
| 335 | XPO | XPO INC | Industrials | 76,900.0 | $10.5M | 0.03% | -2K | -2.8% | $135.91 | +55.2% |
| 336 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 76,121.0 | $10.4M | 0.03% | NEW | — | $136.68 | +7.3% |
| 337 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 6,249,991.0 | $10.3M | 0.03% | -500K | -7.4% | $1.65 | -46.4% |
| 338 | MCO | MOODYS CORP | Financial Services | 20,157.0 | $10.3M | 0.03% | +5K | +35.3% | $510.85 | -6.6% |
| 339 | STEP | STEPSTONE GROUP INC | Financial Services | 159,794.0 | $10.3M | 0.03% | +3K | +1.9% | $64.17 | -24.8% |
| 340 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 125,000.0 | $10.2M | 0.03% | +85K | +212.5% | $81.32 | +3.8% |
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
9.0%
Real Estate
5.7%
Consumer Defensive
4.3%
Utilities
3.3%
Energy
2.2%