Portfolio (Quarterly)
Guide ↗
Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 315,597 | $4.9M | 0.02% | SOLD |
| 182 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 30,000 | $4.9M | 0.02% | SOLD |
| 183 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 125,000 | $4.9M | 0.02% | SOLD |
| 184 | HUBB | HUBBELL INC | Industrials | 11,238 | $4.8M | 0.02% | SOLD |
| 185 | SRAD | SPORTRADAR GROUP AG | Technology | 179,368 | $4.8M | 0.02% | SOLD |
| 186 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 89,776 | $4.8M | 0.02% | SOLD |
| 187 | CAKE CALL | CHEESECAKE FACTORY INC | Consumer Cyclical | 85,000 | $4.6M | 0.01% | SOLD |
| 188 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 262,500 | $4.6M | 0.01% | SOLD |
| 189 | — | CRANE HBR ACQUISITION CORP | — | 450,000 | $4.6M | 0.01% | SOLD |
| 190 | RTX | RTX CORPORATION | Industrials | 27,127 | $4.5M | 0.01% | SOLD |
| 191 | NEE CALL | NEXTERA ENERGY INC | Utilities | 60,000 | $4.5M | 0.01% | SOLD |
| 192 | GWW | GRAINGER W W INC | Industrials | 4,722 | $4.5M | 0.01% | SOLD |
| 193 | GSK | GSK PLC | Healthcare | 101,429 | $4.4M | 0.01% | SOLD |
| 194 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 72,233 | $4.4M | 0.01% | SOLD |
| 195 | CVE CALL | CENOVUS ENERGY INC | Energy | 250,000 | $4.2M | 0.01% | SOLD |
| 196 | — | STUBHUB HLDGS INC | — | 251,000 | $4.2M | 0.01% | SOLD |
| 197 | TLT CALL | ISHARES TR | — | 46,900 | $4.2M | 0.01% | SOLD |
| 198 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 16,276 | $4.1M | 0.01% | SOLD |
| 199 | FLR | FLUOR CORP NEW | Industrials | 98,107 | $4.1M | 0.01% | SOLD |
| 200 | — | BTC DEV CORP | — | 400,000 | $4.0M | 0.01% | SOLD |
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%