Portfolio (Quarterly)
Guide ↗
Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 200,000 | $2.2M | 0.01% | SOLD |
| 262 | CNP | CENTERPOINT ENERGY INC | Utilities | 55,825 | $2.2M | 0.01% | SOLD |
| 263 | SON PUT | SONOCO PRODS CO | Consumer Cyclical | 50,000 | $2.2M | 0.01% | SOLD |
| 264 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 250,000 | $2.1M | 0.01% | SOLD |
| 265 | RXO | RXO INC | Industrials | 135,494 | $2.1M | 0.01% | SOLD |
| 266 | — | A SPAC III ACQUISITION CORP | — | 200,000 | $2.1M | 0.01% | SOLD |
| 267 | WIX | WIX COM LTD | Technology | 11,458 | $2.0M | 0.01% | SOLD |
| 268 | — | MEDTRONIC PLC | — | 21,331 | $2.0M | 0.01% | SOLD |
| 269 | — | STANDARDAERO INC | — | 74,351 | $2.0M | 0.01% | SOLD |
| 270 | NKE | NIKE INC | Consumer Cyclical | 28,797 | $2.0M | 0.01% | SOLD |
| 271 | JD | JD.COM INC | Consumer Cyclical | 57,242 | $2.0M | 0.01% | SOLD |
| 272 | CURB | CURBLINE PPTYS CORP | Real Estate | 89,196 | $2.0M | 0.01% | SOLD |
| 273 | NVT PUT | NVENT ELECTRIC PLC | Industrials | 20,000 | $2.0M | 0.01% | SOLD |
| 274 | OLLI CALL | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 15,200 | $2.0M | 0.01% | SOLD |
| 275 | KKR PUT | KKR & CO INC | Financial Services | 15,000 | $1.9M | 0.01% | SOLD |
| 276 | — | FERROVIAL SE | — | 32,342 | $1.9M | 0.01% | SOLD |
| 277 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 75,000 | $1.9M | 0.01% | SOLD |
| 278 | GIS | GENERAL MLS INC | Consumer Defensive | 36,959 | $1.9M | 0.01% | SOLD |
| 279 | CNR | CORE NATURAL RESOURCES INC | Energy | 22,294 | $1.9M | 0.01% | SOLD |
| 280 | SPGI | S&P GLOBAL INC | Financial Services | 3,774 | $1.8M | 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%