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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | A PARADISE ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $9.90 | — |
| 802 | TMHC CALL | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 22,400.0 | $1.5M | 0.01% | NEW | — | $66.01 | -16.0% |
| 803 | OTIS | OTIS WORLDWIDE CORP | Industrials | 15,920.0 | $1.5M | 0.01% | NEW | — | $91.43 | -23.1% |
| 804 | BJRI PUT | BJS RESTAURANTS INC | Consumer Cyclical | 47,500.0 | $1.5M | 0.01% | NEW | — | $30.53 | +37.2% |
| 805 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 15,400.0 | $1.4M | 0.01% | NEW | — | $93.61 | -34.6% |
| 806 | MSTZ PUT | ETF OPPORTUNITIES TRUST | — | 270,500.0 | $1.4M | 0.01% | NEW | — | $5.26 | +8.9% |
| 807 | MRNA | MODERNA INC | Healthcare | 55,000.0 | $1.4M | 0.01% | NEW | — | $25.83 | +78.9% |
| 808 | OC CALL | OWENS CORNING NEW | Industrials | 10,000.0 | $1.4M | 0.01% | NEW | — | $141.46 | -23.4% |
| 809 | STLD | STEEL DYNAMICS INC | Basic Materials | 10,089.0 | $1.4M | 0.01% | NEW | — | $139.43 | +61.1% |
| 810 | TPH PUT | TRI POINTE HOMES INC | Consumer Cyclical | 40,900.0 | $1.4M | 0.01% | NEW | — | $33.97 | +38.2% |
| 811 | ITT | ITT INC | Industrials | 7,665.0 | $1.4M | 0.01% | NEW | — | $178.76 | +7.9% |
| 812 | HUN PUT | HUNTSMAN CORP | Basic Materials | 150,000.0 | $1.3M | 0.00% | NEW | — | $8.98 | +52.3% |
| 813 | GILD | GILEAD SCIENCES INC | Healthcare | 12,014.0 | $1.3M | 0.00% | NEW | — | $111.00 | +17.8% |
| 814 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 810,000.0 | $1.3M | 0.00% | NEW | — | $1.64 | -6.6% |
| 815 | TPH CALL | TRI POINTE HOMES INC | Consumer Cyclical | 38,900.0 | $1.3M | 0.00% | NEW | — | $33.97 | +38.2% |
| 816 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 1,000,004.0 | $1.3M | 0.00% | NEW | — | $1.31 | -47.2% |
| 817 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 23,134.0 | $1.3M | 0.00% | NEW | — | $56.60 | +39.1% |
| 818 | MTRX | MATRIX SVC CO | Industrials | 100,000.0 | $1.3M | 0.00% | NEW | — | $13.08 | -7.3% |
| 819 | — | AVIDITY BIOSCIENCES INC | — | 30,000.0 | $1.3M | 0.00% | NEW | — | $43.57 | — |
| 820 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 403,449.0 | $1.3M | 0.00% | NEW | — | $3.23 | +5.9% |
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%