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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SYY | SYSCO CORP | Consumer Defensive | 79,889.0 | $5.9M | 0.02% | -204K | -71.8% | $73.69 | -0.2% |
| 462 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 100,000.0 | $5.9M | 0.02% | +99K | +8191.9% | $58.87 | -5.0% |
| 463 | QETA | QUETTA ACQUISITION CORP | Financial Services | 518,156.0 | $5.9M | 0.02% | — | — | $11.35 | +4.1% |
| 464 | SR | SPIRE INC | Utilities | 71,041.0 | $5.9M | 0.02% | NEW | — | $82.70 | +4.3% |
| 465 | EVH | EVOLENT HEALTH INC | Healthcare | 1,460,000.0 | $5.8M | 0.02% | +884K | +153.5% | $4.00 | -2.5% |
| 466 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 30,000.0 | $5.8M | 0.02% | NEW | — | $194.34 | +34.5% |
| 467 | LPX | LOUISIANA PAC CORP | Basic Materials | 72,038.0 | $5.8M | 0.02% | +13K | +23.1% | $80.76 | -12.8% |
| 468 | LYFT CALL | LYFT INC | Technology | 300,000.0 | $5.8M | 0.02% | NEW | — | $19.37 | -31.0% |
| 469 | TEL | TE CONNECTIVITY PLC | Technology | 25,421.0 | $5.8M | 0.02% | +24K | +1941.8% | $227.51 | -11.9% |
| 470 | LATA | GALATA ACQUISITION CORP II | Financial Services | 580,388.0 | $5.8M | 0.02% | NEW | — | $9.96 | +0.9% |
| 471 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 240,000.0 | $5.7M | 0.02% | -100K | -29.4% | $23.83 | -1.8% |
| 472 | — | BOLD EAGLE ACQUISITION CORP | — | 537,756.0 | $5.7M | 0.02% | -483K | -47.3% | $10.58 | — |
| 473 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 550,000.0 | $5.7M | 0.02% | NEW | — | $10.30 | +1.4% |
| 474 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 550,000.0 | $5.6M | 0.02% | -100K | -15.4% | $10.20 | +9.8% |
| 475 | GLPG | GALAPAGOS NV | Healthcare | 170,000.0 | $5.6M | 0.02% | -75K | -30.6% | $32.70 | -18.4% |
| 476 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 30,000.0 | $5.6M | 0.02% | -10K | -25.0% | $185.11 | +8.3% |
| 477 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 19,450.0 | $5.5M | 0.02% | +18K | +1093.2% | $283.31 | -24.1% |
| 478 | — | M3-BRIGADE ACQUISITION VI CO | — | 550,000.0 | $5.5M | 0.02% | NEW | — | $10.01 | — |
| 479 | GM | GENERAL MTRS CO | Consumer Cyclical | 67,371.0 | $5.5M | 0.02% | -61K | -47.5% | $81.32 | -10.1% |
| 480 | ED | CONSOLIDATED EDISON INC | Utilities | 55,090.0 | $5.5M | 0.02% | NEW | — | $99.32 | +7.2% |
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%