Portfolio (Quarterly)
Guide ↗
Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | ATAI | ATAI LIFE SCIENCES NV | Healthcare | 19,700 | $104K | — | SOLD |
| 442 | CVS | CVS HEALTH CORP | Healthcare | 1,358 | $102K | — | SOLD |
| 443 | TLS | TELOS CORP MD | Technology | 14,470 | $99K | — | SOLD |
| 444 | — | PERFORMANT HEALTHCARE INC | — | 12,370 | $96K | — | SOLD |
| 445 | AOS | SMITH A O CORP | Industrials | 1,293 | $95K | — | SOLD |
| 446 | IDCC | INTERDIGITAL INC | Technology | 270 | $93K | — | SOLD |
| 447 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 10,350 | $92K | — | SOLD |
| 448 | SLDP | SOLID POWER INC | Industrials | 24,040 | $83K | — | SOLD |
| 449 | GTN | GRAY MEDIA INC | Communication Services | 13,840 | $80K | — | SOLD |
| 450 | — CALL | APPLIED THERAPEUTICS INC | — | 131,700 | $80K | — | SOLD |
| 451 | — | ENGENE HOLDINGS INC | — | 11,074 | $76K | — | SOLD |
| 452 | PRME | PRIME MEDICINE INC | Healthcare | 13,025 | $72K | — | SOLD |
| 453 | VTRS | VIATRIS INC | Healthcare | 7,211 | $71K | — | SOLD |
| 454 | — | BORR DRILLING LTD | — | 25,890 | $70K | — | SOLD |
| 455 | — | NABORS ENERGY TRANSITION COR | — | 248,400 | $70K | — | SOLD |
| 456 | STKH | STEAKHOLDER FOODS LTD | Consumer Defensive | 14,058 | $66K | — | SOLD |
| 457 | PGEN | PRECIGEN INC | Healthcare | 20,180 | $66K | — | SOLD |
| 458 | — CALL | KELLANOVA | — | 800 | $66K | — | SOLD |
| 459 | MHO | M/I HOMES INC | Consumer Cyclical | 439 | $63K | — | SOLD |
| 460 | HBNB | HOTEL101 GLOBAL HOLDINGS COR | Real Estate | 20,000 | $62K | — | 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%