Portfolio (Quarterly)
Guide ↗
Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | DE | DEERE & CO | Industrials | 929 | $425K | 0.00% | SOLD |
| 362 | — | APPLIED THERAPEUTICS INC | — | 673,764 | $408K | 0.00% | SOLD |
| 363 | MNKD CALL | MANNKIND CORP | Healthcare | 75,000 | $403K | 0.00% | SOLD |
| 364 | TOST | TOAST INC | Technology | 10,937 | $399K | 0.00% | SOLD |
| 365 | LEN | LENNAR CORP | Consumer Cyclical | 3,161 | $398K | 0.00% | SOLD |
| 366 | AFL | AFLAC INC | Financial Services | 3,546 | $396K | 0.00% | SOLD |
| 367 | ALL | ALLSTATE CORP | Financial Services | 1,842 | $395K | 0.00% | SOLD |
| 368 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 775 | $376K | 0.00% | SOLD |
| 369 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,161 | $373K | 0.00% | SOLD |
| 370 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,236 | $372K | 0.00% | SOLD |
| 371 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,055 | $364K | 0.00% | SOLD |
| 372 | PSX | PHILLIPS 66 | Energy | 2,654 | $361K | 0.00% | SOLD |
| 373 | VLO | VALERO ENERGY CORP | Energy | 2,095 | $357K | 0.00% | SOLD |
| 374 | — | COLUMBUS CIRCLE CAP CORP. I | — | 318,498 | $354K | 0.00% | SOLD |
| 375 | — PUT | STRIVE INC | — | 140,000 | $350K | 0.00% | SOLD |
| 376 | INTU | INTUIT | Technology | 512 | $350K | 0.00% | SOLD |
| 377 | DVA | DAVITA INC | Healthcare | 2,613 | $347K | 0.00% | SOLD |
| 378 | J | JACOBS SOLUTIONS INC | Industrials | 2,294 | $344K | 0.00% | SOLD |
| 379 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,344 | $339K | 0.00% | SOLD |
| 380 | PGR | PROGRESSIVE CORP | Financial Services | 1,369 | $338K | 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%