Portfolio (Quarterly)
Guide ↗
Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | MTRX | MATRIX SVC CO | Industrials | 100,000 | $1.3M | 0.00% | SOLD |
| 302 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 403,449 | $1.3M | 0.00% | SOLD |
| 303 | NUVL | NUVALENT INC | Healthcare | 15,000 | $1.3M | 0.00% | SOLD |
| 304 | — | AIR LEASE CORP | — | 20,179 | $1.3M | 0.00% | SOLD |
| 305 | VIA | VIA TRANSN INC | Technology | 26,580 | $1.3M | 0.00% | SOLD |
| 306 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 175,489 | $1.3M | 0.00% | SOLD |
| 307 | RACE | FERRARI N V | Consumer Cyclical | 2,571 | $1.2M | 0.00% | SOLD |
| 308 | STNE | STONECO LTD | Technology | 65,137 | $1.2M | 0.00% | SOLD |
| 309 | LRMR PUT | LARIMAR THERAPEUTICS INC | Healthcare | 377,000 | $1.2M | 0.00% | SOLD |
| 310 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 9,186 | $1.2M | 0.00% | SOLD |
| 311 | — CALL | BIOHAVEN LTD | — | 80,000 | $1.2M | 0.00% | SOLD |
| 312 | RZLT CALL | REZOLUTE INC | Healthcare | 125,000 | $1.2M | 0.00% | SOLD |
| 313 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 40,649 | $1.1M | 0.00% | SOLD |
| 314 | — | GSR III ACQUISITION CORP | — | 109,068 | $1.1M | 0.00% | SOLD |
| 315 | CBRE | CBRE GROUP INC | Real Estate | 7,163 | $1.1M | 0.00% | SOLD |
| 316 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 12,025 | $1.1M | 0.00% | SOLD |
| 317 | ADT | ADT INC DEL | Industrials | 129,431 | $1.1M | 0.00% | SOLD |
| 318 | CSCO | CISCO SYS INC | Technology | 16,372 | $1.1M | 0.00% | SOLD |
| 319 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 18,252 | $1.1M | 0.00% | SOLD |
| 320 | LEU | CENTRUS ENERGY CORP | Energy | 3,522 | $1.1M | 0.00% | 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%