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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 100,350.0 | $16.3M | 0.05% | +61K | +155.3% | $161.96 | -3.9% |
| 122 | DUK | DUKE ENERGY CORP NEW | Utilities | 136,504.0 | $16.0M | 0.05% | +129K | +1717.6% | $117.21 | +6.1% |
| 123 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,700,000.0 | $15.8M | 0.05% | +380K | +28.8% | $9.32 | +131.0% |
| 124 | — | AVIDITY BIOSCIENCES INC | — | 218,226.0 | $15.7M | 0.05% | +188K | +627.4% | $72.13 | — |
| 125 | UNM | UNUM GROUP | Financial Services | 202,991.0 | $15.7M | 0.05% | +75K | +58.6% | $77.50 | +4.4% |
| 126 | MSCI | MSCI INC | Financial Services | 27,324.0 | $15.7M | 0.05% | +18K | +206.5% | $573.73 | -0.7% |
| 127 | JACS | JACKSON ACQUISITION CO II | Financial Services | 1,488,300.0 | $15.5M | 0.05% | +150K | +11.2% | $10.42 | +1.7% |
| 128 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 77,847.0 | $15.1M | 0.05% | +30K | +62.3% | $194.34 | +31.0% |
| 129 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 185,000.0 | $15.0M | 0.05% | +140K | +314.1% | $81.17 | -23.8% |
| 130 | VST | VISTRA CORP | Utilities | 92,959.0 | $15.0M | 0.05% | +34K | +56.9% | $161.33 | -12.0% |
| 131 | BLK | BLACKROCK INC | Financial Services | 13,893.0 | $14.9M | 0.05% | +11K | +327.2% | $1070.34 | +1.1% |
| 132 | DOV | DOVER CORP | Industrials | 72,495.0 | $14.2M | 0.05% | +31K | +76.0% | $195.24 | +9.8% |
| 133 | EAT | BRINKER INTL INC | Consumer Cyclical | 96,520.0 | $13.9M | 0.05% | +96K | +10000.0% | $143.52 | -4.7% |
| 134 | JNJ | JOHNSON & JOHNSON | Healthcare | 65,000.0 | $13.5M | 0.04% | +59K | +909.9% | $206.95 | +11.5% |
| 135 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 383,558.0 | $13.3M | 0.04% | +50K | +15.0% | $34.71 | -17.1% |
| 136 | HAYW | HAYWARD HLDGS INC | Industrials | 854,447.0 | $13.2M | 0.04% | +205K | +31.5% | $15.45 | -10.0% |
| 137 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 245,862.0 | $12.9M | 0.04% | +137K | +125.4% | $52.64 | -5.2% |
| 138 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 2,500,000.0 | $12.8M | 0.04% | +200K | +8.7% | $5.14 | +13.4% |
| 139 | — | LEGATO MERGER CORP III | — | 1,155,100.0 | $12.6M | 0.04% | +505K | +77.7% | $10.88 | — |
| 140 | LEGN | LEGEND BIOTECH CORP | Healthcare | 575,000.0 | $12.5M | 0.04% | +355K | +161.4% | $21.74 | +31.6% |
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%