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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GWW | GRAINGER W W INC | Industrials | 4,722.0 | $4.5M | 0.01% | NEW | — | $952.96 | +30.6% |
| 582 | — PUT | NEBIUS GROUP N.V. | — | 40,000.0 | $4.5M | 0.01% | NEW | — | $112.27 | — |
| 583 | XLB | SELECT SECTOR SPDR TR | — | 50,000.0 | $4.5M | 0.01% | NEW | — | $89.62 | -44.5% |
| 584 | CNC PUT | CENTENE CORP DEL | Healthcare | 125,000.0 | $4.5M | 0.01% | NEW | — | $35.68 | +65.8% |
| 585 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 305,000.0 | $4.4M | 0.01% | NEW | — | $14.52 | +24.7% |
| 586 | SVCC | STELLAR V CAP CORP | Financial Services | 425,700.0 | $4.4M | 0.01% | NEW | — | $10.30 | +2.0% |
| 587 | GSK | GSK PLC | Healthcare | 101,429.0 | $4.4M | 0.01% | NEW | — | $43.16 | +18.3% |
| 588 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 72,233.0 | $4.4M | 0.01% | NEW | — | $60.49 | -19.2% |
| 589 | PCG PUT | PG&E CORP | Utilities | 289,000.0 | $4.4M | 0.01% | NEW | — | $15.08 | +8.8% |
| 590 | — | GESHER ACQUISITION CORP. II | — | 425,000.0 | $4.3M | 0.01% | NEW | — | $10.15 | — |
| 591 | CHEF | CHEFS WHSE INC | Consumer Defensive | 73,770.0 | $4.3M | 0.01% | NEW | — | $58.33 | +32.1% |
| 592 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 109,545.0 | $4.3M | 0.01% | NEW | — | $39.22 | +49.6% |
| 593 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9,411.0 | $4.3M | 0.01% | NEW | — | $456.00 | -34.5% |
| 594 | CVE CALL | CENOVUS ENERGY INC | Energy | 250,000.0 | $4.2M | 0.01% | NEW | — | $16.99 | +87.2% |
| 595 | — | STUBHUB HLDGS INC | — | 251,000.0 | $4.2M | 0.01% | NEW | — | $16.84 | — |
| 596 | TLT CALL | ISHARES TR | — | 46,900.0 | $4.2M | 0.01% | NEW | — | $89.37 | -6.1% |
| 597 | — | OAKTREE ACQUISITION CORP III | — | 400,000.0 | $4.2M | 0.01% | NEW | — | $10.47 | — |
| 598 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 44,673.0 | $4.2M | 0.01% | NEW | — | $93.61 | -31.5% |
| 599 | OLN | OLIN CORP | Basic Materials | 166,701.0 | $4.2M | 0.01% | NEW | — | $24.99 | +3.9% |
| 600 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 45,476.0 | $4.2M | 0.01% | NEW | — | $91.37 | -41.5% |
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%