Portfolio (Quarterly)
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Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CME | CME GROUP INC | Financial Services | 33,554.0 | $9.1M | 0.03% | NEW | — | $270.19 | +10.8% |
| 382 | — | NEWBURY STR II ACQUISITION C | — | 874,149.0 | $9.1M | 0.03% | NEW | — | $10.36 | — |
| 383 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 21,524.0 | $9.0M | 0.03% | NEW | — | $419.21 | +36.4% |
| 384 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 199,900.0 | $9.0M | 0.03% | NEW | — | $45.10 | +30.1% |
| 385 | VST PUT | VISTRA CORP | Utilities | 46,000.0 | $9.0M | 0.03% | NEW | — | $195.92 | -28.7% |
| 386 | NHIC | NEWHOLD INVT CORP III | Financial Services | 877,251.0 | $8.9M | 0.03% | NEW | — | $10.18 | +3.6% |
| 387 | — | D. BORAL ARC ACQ I CORP. | — | 900,000.0 | $8.9M | 0.03% | NEW | — | $9.92 | — |
| 388 | HON | HONEYWELL INTL INC | Industrials | 42,386.0 | $8.9M | 0.03% | NEW | — | $210.50 | +2.6% |
| 389 | BBY | BEST BUY INC | Consumer Cyclical | 117,179.0 | $8.9M | 0.03% | NEW | — | $75.62 | -23.9% |
| 390 | MRK | MERCK & CO INC | Healthcare | 105,255.0 | $8.8M | 0.03% | NEW | — | $83.93 | +36.5% |
| 391 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 137,560.0 | $8.8M | 0.03% | NEW | — | $64.14 | +17.2% |
| 392 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 2,000,000.0 | $8.8M | 0.03% | NEW | — | $4.41 | +100.2% |
| 393 | TRV | TRAVELERS COMPANIES INC | Financial Services | 31,554.0 | $8.8M | 0.03% | NEW | — | $279.22 | +8.7% |
| 394 | — | PLUM ACQUISITION CORP IV | — | 850,000.0 | $8.8M | 0.03% | NEW | — | $10.32 | — |
| 395 | OC | OWENS CORNING NEW | Industrials | 61,079.0 | $8.6M | 0.03% | NEW | — | $141.46 | -23.4% |
| 396 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 351,092.0 | $8.6M | 0.03% | NEW | — | $24.40 | +2.0% |
| 397 | BX | BLACKSTONE INC | Financial Services | 50,000.0 | $8.5M | 0.03% | NEW | — | $170.85 | -34.0% |
| 398 | — | USA RARE EARTH INC | — | 1,176,622.0 | $8.5M | 0.03% | NEW | — | $7.22 | — |
| 399 | GLPG | GALAPAGOS NV | Healthcare | 245,000.0 | $8.5M | 0.03% | NEW | — | $34.64 | -23.2% |
| 400 | USB | US BANCORP DEL | Financial Services | 175,349.0 | $8.5M | 0.03% | NEW | — | $48.33 | +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
25.1%
Consumer Cyclical
20.8%
Financial Services
12.5%
Real Estate
8.9%
Healthcare
7.8%
Communication Services
7.5%
Industrials
6.6%
Consumer Defensive
4.0%
Utilities
3.3%
Energy
2.7%