Portfolio (Quarterly)
Guide ↗
Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | THC | TENET HEALTHCARE CORP | Healthcare | 1,644 | $334K | 0.00% | SOLD |
| 382 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,572 | $317K | 0.00% | SOLD |
| 383 | MCK | MCKESSON CORP | Healthcare | 408 | $315K | 0.00% | SOLD |
| 384 | EWW | ISHARES INC | — | 4,610 | $314K | 0.00% | SOLD |
| 385 | GDDY | GODADDY INC | Technology | 2,256 | $309K | 0.00% | SOLD |
| 386 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,335 | $309K | 0.00% | SOLD |
| 387 | EQIX | EQUINIX INC | Real Estate | 392 | $307K | 0.00% | SOLD |
| 388 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,137 | $307K | 0.00% | SOLD |
| 389 | KMT | KENNAMETAL INC | Industrials | 14,541 | $304K | 0.00% | SOLD |
| 390 | ALAB | ASTERA LABS INC | Technology | 1,553 | $304K | 0.00% | SOLD |
| 391 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,069 | $302K | 0.00% | SOLD |
| 392 | MET | METLIFE INC | Financial Services | 3,643 | $300K | 0.00% | SOLD |
| 393 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,231 | $298K | 0.00% | SOLD |
| 394 | HTFL | HEARTFLOW INC | Healthcare | 8,560 | $288K | 0.00% | SOLD |
| 395 | NEE | NEXTERA ENERGY INC | Utilities | 3,758 | $284K | 0.00% | SOLD |
| 396 | RZLT | REZOLUTE INC | Healthcare | 29,960 | $282K | 0.00% | SOLD |
| 397 | — | EOS ENERGY ENTERPRISES INC | — | 158,516 | $281K | 0.00% | SOLD |
| 398 | NVR | NVR INC | Consumer Cyclical | 34 | $273K | 0.00% | SOLD |
| 399 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 821 | $265K | 0.00% | SOLD |
| 400 | CVX | CHEVRON CORP NEW | Energy | 1,693 | $263K | 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%