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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — PUT | STUBHUB HLDGS INC | — | 325,000.0 | $5.5M | 0.02% | NEW | — | $16.84 | — |
| 522 | EQT | EQT CORP | Energy | 100,000.0 | $5.4M | 0.02% | NEW | — | $54.43 | +5.5% |
| 523 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 43,440.0 | $5.4M | 0.02% | NEW | — | $125.22 | +30.5% |
| 524 | CMI CALL | CUMMINS INC | Industrials | 12,800.0 | $5.4M | 0.02% | NEW | — | $422.37 | +56.1% |
| 525 | XNCR | XENCOR INC | Healthcare | 460,003.0 | $5.4M | 0.02% | NEW | — | $11.73 | -11.3% |
| 526 | TRU | TRANSUNION | Industrials | 64,329.0 | $5.4M | 0.02% | NEW | — | $83.78 | -21.1% |
| 527 | SRAD PUT | SPORTRADAR GROUP AG | Technology | 200,000.0 | $5.4M | 0.02% | NEW | — | $26.90 | -50.6% |
| 528 | ALK | ALASKA AIR GROUP INC | Industrials | 107,728.0 | $5.4M | 0.02% | NEW | — | $49.78 | -19.9% |
| 529 | ITB PUT | ISHARES TR | — | 50,000.0 | $5.4M | 0.02% | NEW | — | $107.25 | -16.0% |
| 530 | VNT | VONTIER CORPORATION | Technology | 127,166.0 | $5.3M | 0.02% | NEW | — | $41.97 | -33.8% |
| 531 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12,468.0 | $5.3M | 0.02% | NEW | — | $421.96 | +6.2% |
| 532 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 911,882.0 | $5.2M | 0.02% | NEW | — | $5.71 | +49.4% |
| 533 | LPX | LOUISIANA PAC CORP | Basic Materials | 58,541.0 | $5.2M | 0.02% | NEW | — | $88.84 | -24.6% |
| 534 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 482,776.0 | $5.2M | 0.02% | NEW | — | $10.71 | -2.1% |
| 535 | EQH | EQUITABLE HLDGS INC | Financial Services | 101,706.0 | $5.2M | 0.02% | NEW | — | $50.78 | -18.7% |
| 536 | ETN | EATON CORP PLC | Industrials | 13,630.0 | $5.1M | 0.02% | NEW | — | $374.25 | -0.6% |
| 537 | RS | RELIANCE INC | Basic Materials | 18,144.0 | $5.1M | 0.02% | NEW | — | $280.83 | +27.3% |
| 538 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 500,000.0 | $5.1M | 0.02% | NEW | — | $10.19 | +1.0% |
| 539 | FWRD | FORWARD AIR CORP | Industrials | 198,121.0 | $5.1M | 0.02% | NEW | — | $25.64 | -67.6% |
| 540 | — | VERINT SYS INC | — | 250,000.0 | $5.1M | 0.02% | NEW | — | $20.25 | — |
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
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%