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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | MIAMI INTL HLDGS INC | — | 101,552.0 | $4.5M | 0.01% | +60K | +146.8% | $44.38 | — |
| 202 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 100,000.0 | $4.4M | 0.01% | +90K | +900.0% | $44.05 | +16.4% |
| 203 | LSTR | LANDSTAR SYS INC | Industrials | 30,500.0 | $4.4M | 0.01% | +13K | +78.2% | $143.70 | +16.9% |
| 204 | PFE | PFIZER INC | Healthcare | 175,000.0 | $4.4M | 0.01% | +35K | +24.9% | $24.90 | +3.4% |
| 205 | MDT | MEDTRONIC PLC | Healthcare | 45,000.0 | $4.3M | 0.01% | +41K | +1121.2% | $96.06 | -19.9% |
| 206 | — | A PARADISE ACQUISITION CORP | — | 417,756.0 | $4.2M | 0.01% | +268K | +178.5% | $10.05 | — |
| 207 | XLB | SELECT SECTOR SPDR TR | — | 90,000.0 | $4.1M | 0.01% | +40K | +80.0% | $45.35 | +10.9% |
| 208 | SAIL | SAILPOINT INC | Technology | 198,907.0 | $4.0M | 0.01% | +18K | +9.9% | $20.23 | -34.8% |
| 209 | EBAY | EBAY INC. | Consumer Cyclical | 41,342.0 | $3.6M | 0.01% | +7K | +19.7% | $87.10 | +30.0% |
| 210 | ITT | ITT INC | Industrials | 20,377.0 | $3.5M | 0.01% | +13K | +165.8% | $173.51 | +16.9% |
| 211 | — | VIKING HOLDINGS LTD | — | 49,424.0 | $3.5M | 0.01% | +46K | +1282.1% | $71.41 | — |
| 212 | TKR | TIMKEN CO | Industrials | 40,653.0 | $3.4M | 0.01% | +2K | +6.2% | $84.13 | +38.8% |
| 213 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 22,287.0 | $3.2M | 0.01% | +21K | +1670.2% | $142.50 | +19.3% |
| 214 | GRFS | GRIFOLS S A | Healthcare | 337,269.0 | $3.2M | 0.01% | +4K | +1.1% | $9.35 | -16.7% |
| 215 | OGS | ONE GAS INC | Utilities | 40,474.0 | $3.1M | 0.01% | +20K | +101.2% | $77.25 | +9.1% |
| 216 | GD | GENERAL DYNAMICS CORP | Industrials | 9,067.0 | $3.1M | 0.01% | +3K | +39.8% | $336.66 | +1.2% |
| 217 | QURE | UNIQURE NV | Healthcare | 125,500.0 | $3.0M | 0.01% | +121K | +2806.4% | $23.93 | +16.0% |
| 218 | — | SKEENA RES LTD NEW | — | 121,400.0 | $2.9M | 0.01% | +61K | +101.3% | $23.73 | — |
| 219 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 315,000.0 | $2.8M | 0.01% | +85K | +37.0% | $8.99 | +45.6% |
| 220 | BAX | BAXTER INTL INC | Healthcare | 145,000.0 | $2.8M | 0.01% | +65K | +81.2% | $19.11 | -9.5% |
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
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%