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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | PIONEER ACQUISITION I CORP | — | 246,000.0 | $2.4M | 0.01% | NEW | — | $9.94 | — |
| 722 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 40,000.0 | $2.4M | 0.01% | NEW | — | $60.97 | +25.0% |
| 723 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 13,973.0 | $2.4M | 0.01% | NEW | — | $174.25 | -21.9% |
| 724 | RPM | RPM INTL INC | Basic Materials | 20,591.0 | $2.4M | 0.01% | NEW | — | $117.88 | -16.8% |
| 725 | MCRB CALL | SERES THERAPEUTICS INC | Healthcare | 125,000.0 | $2.4M | 0.01% | NEW | — | $19.24 | -59.2% |
| 726 | RKLB PUT | ROCKET LAB CORP | Industrials | 50,000.0 | $2.4M | 0.01% | NEW | — | $47.91 | +169.3% |
| 727 | — | QUANTUMSPHERE ACQUISITION CO | — | 235,000.0 | $2.3M | 0.01% | NEW | — | $9.96 | — |
| 728 | FWRG CALL | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 147,500.0 | $2.3M | 0.01% | NEW | — | $15.64 | -30.0% |
| 729 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 5,000.0 | $2.3M | 0.01% | NEW | — | $458.66 | +12.1% |
| 730 | TLT | ISHARES TR | — | 25,520.0 | $2.3M | 0.01% | NEW | — | $89.37 | -6.3% |
| 731 | MAS CALL | MASCO CORP | Industrials | 32,300.0 | $2.3M | 0.01% | NEW | — | $70.39 | -6.1% |
| 732 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 250,000.0 | $2.2M | 0.01% | NEW | — | $9.00 | -43.6% |
| 733 | — | PYROPHYTE ACQUISITION CORP. | — | 225,000.0 | $2.2M | 0.01% | NEW | — | $9.96 | — |
| 734 | NOG | NORTHERN OIL & GAS INC | Energy | 90,000.0 | $2.2M | 0.01% | NEW | — | $24.80 | -3.0% |
| 735 | MHO PUT | M/I HOMES INC | Consumer Cyclical | 15,400.0 | $2.2M | 0.01% | NEW | — | $144.44 | -12.9% |
| 736 | GD | GENERAL DYNAMICS CORP | Industrials | 6,488.0 | $2.2M | 0.01% | NEW | — | $341.00 | -0.6% |
| 737 | MHO CALL | M/I HOMES INC | Consumer Cyclical | 15,200.0 | $2.2M | 0.01% | NEW | — | $144.44 | -12.9% |
| 738 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 200,000.0 | $2.2M | 0.01% | NEW | — | $10.92 | +3.8% |
| 739 | BWA | BORGWARNER INC | Consumer Cyclical | 49,354.0 | $2.2M | 0.01% | NEW | — | $43.96 | +42.7% |
| 740 | CNP | CENTERPOINT ENERGY INC | Utilities | 55,825.0 | $2.2M | 0.01% | NEW | — | $38.80 | +8.9% |
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%