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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QRVO | QORVO INC | Technology | 402,372.0 | $34.0M | 0.11% | +398K | +9818.0% | $84.51 | +7.0% |
| 82 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 85,000.0 | $33.8M | 0.11% | +76K | +803.2% | $397.65 | -27.8% |
| 83 | WMT CALL | WALMART INC | Consumer Defensive | 300,000.0 | $33.4M | 0.11% | +20K | +7.1% | $111.41 | +18.9% |
| 84 | XOM | EXXON MOBIL CORP | Energy | 272,979.0 | $32.9M | 0.11% | +221K | +425.1% | $120.34 | +27.0% |
| 85 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 1,154,705.0 | $32.6M | 0.11% | +60K | +5.5% | $28.21 | +50.8% |
| 86 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1,179,828.0 | $29.6M | 0.10% | +761K | +181.9% | $25.12 | +63.3% |
| 87 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 250,201.0 | $28.9M | 0.10% | +109K | +77.7% | $115.31 | +8.5% |
| 88 | AEE | AMEREN CORP | Utilities | 282,791.0 | $28.2M | 0.09% | +5K | +1.7% | $99.86 | +6.5% |
| 89 | SNY | SANOFI SA | Healthcare | 580,050.0 | $28.1M | 0.09% | +448K | +338.6% | $48.46 | -11.6% |
| 90 | COP | CONOCOPHILLIPS | Energy | 300,000.0 | $28.1M | 0.09% | +291K | +3147.8% | $93.61 | +27.1% |
| 91 | ABVX | ABIVAX SA | Healthcare | 208,219.0 | $28.1M | 0.09% | +117K | +128.7% | $134.85 | -15.1% |
| 92 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 89,178.0 | $27.7M | 0.09% | +13K | +17.3% | $310.24 | +13.9% |
| 93 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 3,247,359.0 | $27.1M | 0.09% | +32K | +1.0% | $8.34 | -3.6% |
| 94 | NVO | NOVO-NORDISK A S | Healthcare | 529,203.0 | $26.9M | 0.09% | +275K | +107.8% | $50.88 | -10.0% |
| 95 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 116,000.0 | $26.8M | 0.09% | +16K | +16.0% | $230.82 | +14.4% |
| 96 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 50,000.0 | $25.1M | 0.08% | +10K | +25.0% | $502.65 | — |
| 97 | ANGX | ANGEL STUDIOS INC | Communication Services | 5,294,466.0 | $24.7M | 0.08% | +3.3M | +165.7% | $4.67 | -42.2% |
| 98 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,029,675.0 | $24.6M | 0.08% | +420K | +68.8% | $23.90 | -0.8% |
| 99 | CMI | CUMMINS INC | Industrials | 47,730.0 | $24.4M | 0.08% | +3K | +6.1% | $510.45 | +40.4% |
| 100 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 1,000,000.0 | $24.0M | 0.08% | +200K | +25.0% | $24.02 | +42.1% |
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%