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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | STLD | STEEL DYNAMICS INC | Basic Materials | 15,267.0 | $2.6M | 0.01% | +5K | +51.3% | $169.45 | +38.5% |
| 222 | AVAV | AEROVIRONMENT INC | Industrials | 10,133.0 | $2.5M | 0.01% | +10K | +2676.2% | $241.89 | -34.7% |
| 223 | WLK | WESTLAKE CORPORATION | Basic Materials | 30,443.0 | $2.3M | 0.01% | +27K | +770.8% | $73.94 | +23.8% |
| 224 | WM | WASTE MGMT INC DEL | Industrials | 10,200.0 | $2.2M | 0.01% | +2K | +25.6% | $219.71 | -0.4% |
| 225 | TFII | TFI INTL INC | Industrials | 21,228.0 | $2.2M | 0.01% | +722.0 | +3.5% | $103.35 | +38.1% |
| 226 | FOXA | FOX CORP | Communication Services | 28,576.0 | $2.1M | 0.01% | +24K | +568.6% | $73.07 | -10.6% |
| 227 | ABT | ABBOTT LABS | Healthcare | 15,000.0 | $1.9M | 0.01% | +10K | +183.8% | $125.29 | -32.6% |
| 228 | TLN | TALEN ENERGY CORP | Utilities | 5,000.0 | $1.9M | 0.01% | +5K | +10000.0% | $374.84 | -5.9% |
| 229 | ELF | E L F BEAUTY INC | Consumer Defensive | 23,333.0 | $1.8M | 0.01% | +19K | +416.4% | $76.04 | -27.1% |
| 230 | — | CRH PLC | — | 14,000.0 | $1.7M | 0.01% | +4K | +40.0% | $124.80 | — |
| 231 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 425,000.0 | $1.7M | 0.01% | +200K | +88.9% | $4.09 | -25.7% |
| 232 | — | AMPRIUS TECHNOLOGIES INC | — | 676,309.0 | $1.7M | 0.01% | +113K | +20.0% | $2.57 | — |
| 233 | — | CRITICAL METALS CORP | — | 631,242.0 | $1.7M | 0.01% | +541K | +596.4% | $2.73 | — |
| 234 | JANX | JANUX THERAPEUTICS INC | Healthcare | 110,000.0 | $1.5M | 0.01% | +60K | +120.0% | $13.80 | +4.3% |
| 235 | MRTN | MARTEN TRANS LTD | Industrials | 130,312.0 | $1.5M | 0.01% | +34K | +34.9% | $11.38 | +36.6% |
| 236 | UTZ | UTZ BRANDS INC | Consumer Defensive | 135,353.0 | $1.4M | 0.01% | +85K | +166.8% | $10.38 | -31.7% |
| 237 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 85,000.0 | $1.4M | 0.00% | +782.0 | +0.9% | $15.95 | -4.2% |
| 238 | IREN | IREN LIMITED | Financial Services | 31,500.0 | $1.2M | 0.00% | +8K | +35.8% | $37.77 | +54.6% |
| 239 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 835,000.0 | $1.2M | 0.00% | +25K | +3.1% | $1.42 | +10.6% |
| 240 | WING | WINGSTOP INC | Consumer Cyclical | 4,393.0 | $1.0M | 0.00% | +4K | +10000.0% | $238.49 | -50.1% |
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%