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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ABVX | ABIVAX SA | Healthcare | 91,062.0 | $7.7M | 0.03% | NEW | — | $84.90 | +41.9% |
| 422 | XLI | SELECT SECTOR SPDR TR | — | 50,000.0 | $7.7M | 0.03% | NEW | — | $154.23 | +10.8% |
| 423 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 26,510.0 | $7.7M | 0.03% | NEW | — | $288.85 | +4.6% |
| 424 | LOW | LOWES COS INC | Consumer Cyclical | 30,208.0 | $7.6M | 0.03% | NEW | — | $251.31 | -12.5% |
| 425 | — | HIGHVIEW MERGER CORP | — | 750,000.0 | $7.6M | 0.03% | NEW | — | $10.12 | — |
| 426 | OTGA | OTG ACQUISITION CORP. I | Financial Services | 753,500.0 | $7.6M | 0.03% | NEW | — | $10.07 | +0.6% |
| 427 | PCG | PG&E CORP | Utilities | 503,104.0 | $7.6M | 0.03% | NEW | — | $15.08 | +7.6% |
| 428 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 80,999.0 | $7.6M | 0.03% | NEW | — | $93.60 | -54.3% |
| 429 | GNW | GENWORTH FINL INC | Financial Services | 849,629.0 | $7.6M | 0.03% | NEW | — | $8.90 | +4.1% |
| 430 | TVTX PUT | TRAVERE THERAPEUTICS INC | Healthcare | 316,300.0 | $7.6M | 0.03% | NEW | — | $23.90 | +81.2% |
| 431 | SJM | SMUCKER J M CO | Consumer Defensive | 69,602.0 | $7.6M | 0.03% | NEW | — | $108.60 | -7.3% |
| 432 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 1,000,000.0 | $7.5M | 0.03% | NEW | — | $7.52 | -33.6% |
| 433 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 40,000.0 | $7.5M | 0.03% | NEW | — | $187.67 | +8.2% |
| 434 | ABT CALL | ABBOTT LABS | Healthcare | 56,000.0 | $7.5M | 0.03% | NEW | — | $133.94 | -34.4% |
| 435 | ABT PUT | ABBOTT LABS | Healthcare | 56,000.0 | $7.5M | 0.03% | NEW | — | $133.94 | -34.4% |
| 436 | FLS | FLOWSERVE CORP | Industrials | 139,304.0 | $7.4M | 0.03% | NEW | — | $53.14 | +26.3% |
| 437 | FMX CALL | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 75,000.0 | $7.4M | 0.03% | NEW | — | $98.63 | +21.6% |
| 438 | SGRY | SURGERY PARTNERS INC | Healthcare | 339,609.0 | $7.3M | 0.02% | NEW | — | $21.64 | -37.5% |
| 439 | VSAT | VIASAT INC | Technology | 250,000.0 | $7.3M | 0.02% | NEW | — | $29.30 | +153.8% |
| 440 | HST | HOST HOTELS & RESORTS INC | Real Estate | 429,699.0 | $7.3M | 0.02% | NEW | — | $17.02 | +30.4% |
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%