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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | YEXT | YEXT INC | Technology | 2,952,453.0 | $23.8M | 0.08% | +1.6M | +126.2% | $8.06 | -56.0% |
| 102 | PODD | INSULET CORP | Healthcare | 80,000.0 | $22.7M | 0.07% | +67K | +539.8% | $284.24 | -47.7% |
| 103 | WFC | WELLS FARGO CO NEW | Financial Services | 243,801.0 | $22.7M | 0.07% | +113K | +85.7% | $93.20 | -20.8% |
| 104 | — | NEBIUS GROUP N.V. | — | 270,001.0 | $22.6M | 0.07% | +241K | +819.4% | $83.71 | — |
| 105 | KVUE | KENVUE INC | Consumer Defensive | 1,280,000.0 | $22.1M | 0.07% | +541K | +73.3% | $17.25 | -0.3% |
| 106 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 37,950.0 | $22.0M | 0.07% | +1K | +3.9% | $580.71 | -25.5% |
| 107 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 328,084.0 | $21.4M | 0.07% | +314K | +2178.7% | $65.09 | -22.2% |
| 108 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 101,499.0 | $21.2M | 0.07% | +9K | +9.4% | $208.73 | +2.3% |
| 109 | TFC | TRUIST FINL CORP | Financial Services | 405,978.0 | $20.0M | 0.07% | +392K | +2771.1% | $49.21 | -4.2% |
| 110 | ACHR | ARCHER AVIATION INC | Industrials | 2,648,333.0 | $19.9M | 0.07% | +700K | +35.9% | $7.52 | -19.5% |
| 111 | VOYA | VOYA FINANCIAL INC | Financial Services | 253,740.0 | $18.9M | 0.06% | +102K | +67.5% | $74.49 | +9.8% |
| 112 | ARGX | ARGENX SE | Healthcare | 21,822.0 | $18.4M | 0.06% | +11K | +107.8% | $840.95 | -5.0% |
| 113 | KRE | SPDR SERIES TRUST | — | 276,139.0 | $17.9M | 0.06% | +100K | +57.0% | $64.81 | +3.3% |
| 114 | CFG | CITIZENS FINL GROUP INC | Financial Services | 304,489.0 | $17.8M | 0.06% | +149K | +96.2% | $58.41 | +4.2% |
| 115 | FDX | FEDEX CORP | Industrials | 60,351.0 | $17.4M | 0.06% | +49K | +442.0% | $288.86 | +31.5% |
| 116 | LNC | LINCOLN NATL CORP IND | Financial Services | 380,224.0 | $16.9M | 0.06% | +24K | +6.8% | $44.53 | -22.4% |
| 117 | JCI | JOHNSON CTLS INTL PLC | Industrials | 141,136.0 | $16.9M | 0.06% | +2K | +1.6% | $119.75 | +20.1% |
| 118 | GILD | GILEAD SCIENCES INC | Healthcare | 136,871.0 | $16.8M | 0.06% | +125K | +1039.3% | $122.74 | +7.6% |
| 119 | UBER | UBER TECHNOLOGIES INC | Technology | 205,433.0 | $16.8M | 0.06% | +148K | +258.0% | $81.71 | -8.6% |
| 120 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 64,510.0 | $16.7M | 0.06% | +38K | +143.3% | $259.50 | +16.8% |
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%