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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NTR | NUTRIEN LTD | Basic Materials | 116,312.0 | $6.8M | 0.02% | NEW | — | $58.71 | +19.5% |
| 462 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 56,146.0 | $6.8M | 0.02% | NEW | — | $121.25 | -42.9% |
| 463 | CXT | CRANE NXT CO | Industrials | 101,500.0 | $6.8M | 0.02% | NEW | — | $67.07 | -42.6% |
| 464 | CVS CALL | CVS HEALTH CORP | Healthcare | 90,000.0 | $6.8M | 0.02% | NEW | — | $75.39 | +24.4% |
| 465 | CVS PUT | CVS HEALTH CORP | Healthcare | 90,000.0 | $6.8M | 0.02% | NEW | — | $75.39 | +24.4% |
| 466 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 150,000.0 | $6.8M | 0.02% | NEW | — | $45.10 | +29.3% |
| 467 | AYI | ACUITY INC | Industrials | 19,634.0 | $6.8M | 0.02% | NEW | — | $344.39 | -19.5% |
| 468 | — | DISC MEDICINE INC | — | 102,185.0 | $6.8M | 0.02% | NEW | — | $66.08 | — |
| 469 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 650,000.0 | $6.7M | 0.02% | NEW | — | $10.35 | +2.8% |
| 470 | ZION | ZIONS BANCORPORATION N A | Financial Services | 118,808.0 | $6.7M | 0.02% | NEW | — | $56.58 | +8.5% |
| 471 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 62,346.0 | $6.7M | 0.02% | NEW | — | $107.81 | -14.2% |
| 472 | ORCL | ORACLE CORP | Technology | 23,714.0 | $6.7M | 0.02% | NEW | — | $281.24 | -34.5% |
| 473 | — | COLUMBUS CIRCLE CAP CORP. I | — | 655,708.0 | $6.6M | 0.02% | NEW | — | $10.12 | — |
| 474 | — | FIFTH ERA ACQUISITION CORP I | — | 650,000.0 | $6.6M | 0.02% | NEW | — | $10.19 | — |
| 475 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 39,308.0 | $6.6M | 0.02% | NEW | — | $168.48 | -9.3% |
| 476 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 39,743.0 | $6.6M | 0.02% | NEW | — | $166.15 | +7.3% |
| 477 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 650,000.0 | $6.6M | 0.02% | NEW | — | $10.14 | +11.7% |
| 478 | ARKK | ARK ETF TR | — | 76,366.0 | $6.6M | 0.02% | NEW | — | $86.30 | -12.4% |
| 479 | FWRD CALL | FORWARD AIR CORP | Industrials | 255,100.0 | $6.5M | 0.02% | NEW | — | $25.64 | -66.8% |
| 480 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 650,000.0 | $6.5M | 0.02% | NEW | — | $10.03 | +2.9% |
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%