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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 670,002.0 | $39.8M | 0.13% | -24K | -3.4% | $59.43 | -13.7% |
| 142 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 500,000.0 | $39.6M | 0.13% | +150K | +42.9% | $79.30 | +41.0% |
| 143 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 500,000.0 | $39.6M | 0.13% | +499K | +10000.0% | $79.30 | +41.0% |
| 144 | QQQ PUT | INVESCO QQQ TR | Financial Services | 64,300.0 | $39.5M | 0.13% | -746K | -92.1% | $614.31 | +15.6% |
| 145 | FLY | FIREFLY AEROSPACE INC | Industrials | 1,787,904.0 | $39.5M | 0.13% | -24K | -1.3% | $22.07 | +104.0% |
| 146 | BIIB | BIOGEN INC | Healthcare | 221,860.0 | $39.0M | 0.13% | -31K | -12.4% | $175.99 | +8.1% |
| 147 | HOOD | ROBINHOOD MKTS INC | Financial Services | 344,978.0 | $39.0M | 0.13% | -91K | -20.9% | $113.10 | -32.0% |
| 148 | — | ENTERGY CORP NEW | — | 421,663.0 | $39.0M | 0.13% | +91K | +27.6% | $92.43 | — |
| 149 | AKR | ACADIA RLTY TR | Real Estate | 1,888,022.0 | $38.8M | 0.13% | -64K | -3.3% | $20.54 | +2.9% |
| 150 | CAT PUT | CATERPILLAR INC | Industrials | 67,500.0 | $38.7M | 0.13% | NEW | — | $572.87 | +54.5% |
| 151 | MS | MORGAN STANLEY | Financial Services | 216,874.0 | $38.5M | 0.13% | +134K | +163.0% | $177.53 | +8.7% |
| 152 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 475,000.0 | $37.6M | 0.12% | -40K | -7.8% | $79.11 | -6.9% |
| 153 | FR | FIRST INDL RLTY TR INC | Real Estate | 652,741.0 | $37.4M | 0.12% | +261K | +66.5% | $57.27 | +6.9% |
| 154 | MRK PUT | MERCK & CO INC | Healthcare | 350,000.0 | $36.8M | 0.12% | -250K | -41.7% | $105.26 | +5.8% |
| 155 | — | HOLOGIC INC | — | 490,000.0 | $36.5M | 0.12% | NEW | — | $74.49 | — |
| 156 | BNTX | BIONTECH SE | Healthcare | 375,000.0 | $35.7M | 0.12% | +170K | +82.9% | $95.20 | -7.6% |
| 157 | CAT | CATERPILLAR INC | Industrials | 61,500.0 | $35.2M | 0.12% | +59K | +2475.4% | $572.87 | +54.5% |
| 158 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 253,231.0 | $35.2M | 0.12% | NEW | — | $138.91 | -8.7% |
| 159 | ROKU | ROKU INC | Communication Services | 323,326.0 | $35.1M | 0.12% | -8K | -2.5% | $108.49 | +14.2% |
| 160 | BHC | BAUSCH HEALTH COS INC | Healthcare | 5,000,000.0 | $34.8M | 0.12% | — | — | $6.95 | -21.7% |
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%