Portfolio (Quarterly)
Guide ↗
Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 90,000 | $3.1M | 0.01% | SOLD |
| 222 | BJRI CALL | BJS RESTAURANTS INC | Consumer Cyclical | 101,300 | $3.1M | 0.01% | SOLD |
| 223 | — | FG NEXUS INC. | — | 600,000 | $3.1M | 0.01% | SOLD |
| 224 | — CALL | JAMES HARDIE INDS PLC | — | 160,000 | $3.1M | 0.01% | SOLD |
| 225 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,338 | $3.1M | 0.01% | SOLD |
| 226 | TBT | PROSHARES TR | — | 90,714 | $3.1M | 0.01% | SOLD |
| 227 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 24,000 | $3.0M | 0.01% | SOLD |
| 228 | RDDT | REDDIT INC | Communication Services | 13,134 | $3.0M | 0.01% | SOLD |
| 229 | — | MCKINLEY ACQUISITION CORP | — | 300,000 | $3.0M | 0.01% | SOLD |
| 230 | — | EMMIS ACQUISITION CORP. | — | 300,000 | $3.0M | 0.01% | SOLD |
| 231 | — | COMPOSECURE INC | — | 232,127 | $3.0M | 0.01% | SOLD |
| 232 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 70,952 | $3.0M | 0.01% | SOLD |
| 233 | KEX | KIRBY CORP | Industrials | 35,539 | $3.0M | 0.01% | SOLD |
| 234 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 130,000 | $3.0M | 0.01% | SOLD |
| 235 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 114,713 | $2.9M | 0.01% | SOLD |
| 236 | XLE | SELECT SECTOR SPDR TR | — | 32,518 | $2.9M | 0.01% | SOLD |
| 237 | SNAP CALL | SNAP INC | Communication Services | 375,500 | $2.9M | 0.01% | SOLD |
| 238 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 75,768 | $2.9M | 0.01% | SOLD |
| 239 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 22,068 | $2.7M | 0.01% | SOLD |
| 240 | BLD CALL | TOPBUILD CORP | Industrials | 7,000 | $2.7M | 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%