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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LII | LENNOX INTL INC | Industrials | 15,000.0 | $7.3M | 0.02% | +6K | +66.7% | $485.58 | +0.2% |
| 402 | — | EQV VENTURES ACQUISITION COR | — | 692,000.0 | $7.3M | 0.02% | — | — | $10.49 | — |
| 403 | — | ARCHIMEDES TECH SPAC PARTNER | — | 700,000.0 | $7.3M | 0.02% | — | — | $10.36 | — |
| 404 | MRNA | MODERNA INC | Healthcare | 244,594.0 | $7.2M | 0.02% | +190K | +344.7% | $29.49 | +56.9% |
| 405 | — | SPRING VY ACQUISITION CORP I | — | 700,000.0 | $7.1M | 0.02% | NEW | — | $10.15 | — |
| 406 | ALK | ALASKA AIR GROUP INC | Industrials | 140,395.0 | $7.1M | 0.02% | +33K | +30.3% | $50.30 | -28.1% |
| 407 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 204,655.0 | $7.1M | 0.02% | NEW | — | $34.46 | -25.2% |
| 408 | — | OYSTER ENTERPRISES II ACQUIS | — | 696,530.0 | $7.0M | 0.02% | — | — | $10.11 | — |
| 409 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 85,079.0 | $7.0M | 0.02% | +4K | +5.0% | $82.12 | -52.0% |
| 410 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 225,751.0 | $7.0M | 0.02% | NEW | — | $30.94 | -4.4% |
| 411 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 145,365.0 | $6.9M | 0.02% | +53K | +58.2% | $47.74 | -4.5% |
| 412 | KIM | KIMCO RLTY CORP | Real Estate | 339,162.0 | $6.9M | 0.02% | -1.6M | -82.1% | $20.27 | +15.6% |
| 413 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 650,000.0 | $6.8M | 0.02% | — | — | $10.49 | +1.4% |
| 414 | MKC | MCCORMICK & CO INC | Consumer Defensive | 99,635.0 | $6.8M | 0.02% | -6K | -5.3% | $68.11 | -30.9% |
| 415 | MAS | MASCO CORP | Industrials | 106,569.0 | $6.8M | 0.02% | -6K | -5.2% | $63.46 | +1.7% |
| 416 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 43,000.0 | $6.7M | 0.02% | -440.0 | -1.0% | $156.15 | -1.1% |
| 417 | USFD | US FOODS HLDG CORP | Consumer Defensive | 89,137.0 | $6.7M | 0.02% | NEW | — | $75.32 | +8.2% |
| 418 | BILL | BILL HOLDINGS INC | Technology | 122,500.0 | $6.7M | 0.02% | NEW | — | $54.54 | -28.4% |
| 419 | SCI | SERVICE CORP INTL | Consumer Cyclical | 85,577.0 | $6.7M | 0.02% | -72K | -45.6% | $77.97 | +0.9% |
| 420 | — | FIFTH ERA ACQUISITION CORP I | — | 650,000.0 | $6.7M | 0.02% | — | — | $10.25 | — |
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%