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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | JD.COM INC | — | 10,000,000.0 | $10.0M | 0.03% | NEW | — | $1.00 | — |
| 342 | GMAB | GENMAB A/S | Healthcare | 325,000.0 | $10.0M | 0.03% | +60K | +22.6% | $30.80 | -14.4% |
| 343 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 281,072.0 | $10.0M | 0.03% | NEW | — | $35.57 | +12.5% |
| 344 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 190,127.0 | $9.9M | 0.03% | -106K | -35.8% | $52.28 | +32.5% |
| 345 | — CALL | DIGITALBRIDGE GROUP INC | — | 647,600.0 | $9.9M | 0.03% | NEW | — | $15.34 | — |
| 346 | RKT | ROCKET COS INC | Financial Services | 512,669.0 | $9.9M | 0.03% | -196K | -27.6% | $19.36 | -32.6% |
| 347 | HD | HOME DEPOT INC | Consumer Cyclical | 28,797.0 | $9.9M | 0.03% | -51K | -63.9% | $344.10 | -12.9% |
| 348 | — | TEGNA INC | — | 510,000.0 | $9.9M | 0.03% | +159K | +45.2% | $19.41 | — |
| 349 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 35,448.0 | $9.8M | 0.03% | NEW | — | $275.14 | +10.6% |
| 350 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 2,000,000.0 | $9.7M | 0.03% | — | — | $4.85 | +76.9% |
| 351 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 20,000.0 | $9.7M | 0.03% | -44K | -69.0% | $483.67 | +9.2% |
| 352 | LMT | LOCKHEED MARTIN CORP | Industrials | 20,000.0 | $9.7M | 0.03% | -53K | -72.7% | $483.67 | +9.2% |
| 353 | NI | NISOURCE INC | Utilities | 231,377.0 | $9.7M | 0.03% | -101K | -30.4% | $41.76 | +11.5% |
| 354 | AXP | AMERICAN EXPRESS CO | Financial Services | 26,078.0 | $9.6M | 0.03% | -6K | -17.5% | $369.95 | -16.4% |
| 355 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 109,615.0 | $9.6M | 0.03% | NEW | — | $87.34 | +15.3% |
| 356 | FAST | FASTENAL CO | Industrials | 238,273.0 | $9.6M | 0.03% | +146K | +159.1% | $40.13 | +9.6% |
| 357 | RBRK | RUBRIK INC. | Technology | 124,000.0 | $9.5M | 0.03% | -235K | -65.5% | $76.48 | -15.0% |
| 358 | TACH | TITAN ACQUISITION CORP | Financial Services | 914,927.0 | $9.4M | 0.03% | +451K | +97.4% | $10.26 | +1.0% |
| 359 | SJM | SMUCKER J M CO | Consumer Defensive | 95,758.0 | $9.4M | 0.03% | +26K | +37.6% | $97.81 | +6.0% |
| 360 | SGRY | SURGERY PARTNERS INC | Healthcare | 605,455.0 | $9.4M | 0.03% | +266K | +78.3% | $15.45 | -9.9% |
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%