Portfolio (Quarterly)
Guide ↗
Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 137,560 | $8.8M | 0.03% | SOLD |
| 122 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 351,092 | $8.6M | 0.03% | SOLD |
| 123 | BX | BLACKSTONE INC | Financial Services | 50,000 | $8.5M | 0.03% | SOLD |
| 124 | — | USA RARE EARTH INC | — | 1,176,622 | $8.5M | 0.03% | SOLD |
| 125 | SO | SOUTHERN CO | Utilities | 89,259 | $8.5M | 0.03% | SOLD |
| 126 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 12,500 | $8.3M | 0.03% | SOLD |
| 127 | IRM | IRON MTN INC DEL | Real Estate | 80,657 | $8.2M | 0.03% | SOLD |
| 128 | BCSS | BAIN CAP GSS INVT CORP | Financial Services | 800,000 | $8.1M | 0.03% | SOLD |
| 129 | SOC PUT | SABLE OFFSHORE CORP | Energy | 457,000 | $8.0M | 0.03% | SOLD |
| 130 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 265,000 | $8.0M | 0.03% | SOLD |
| 131 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 25,000 | $7.9M | 0.03% | SOLD |
| 132 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 25,000 | $7.9M | 0.03% | SOLD |
| 133 | AVAV PUT | AEROVIRONMENT INC | Industrials | 25,000 | $7.9M | 0.03% | SOLD |
| 134 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 14,166 | $7.7M | 0.03% | SOLD |
| 135 | LOW | LOWES COS INC | Consumer Cyclical | 30,208 | $7.6M | 0.03% | SOLD |
| 136 | — | HIGHVIEW MERGER CORP | — | 750,000 | $7.6M | 0.03% | SOLD |
| 137 | OTGA | OTG ACQUISITION CORP. I | Financial Services | 753,500 | $7.6M | 0.03% | SOLD |
| 138 | GNW | GENWORTH FINL INC | Financial Services | 849,629 | $7.6M | 0.03% | SOLD |
| 139 | ABT CALL | ABBOTT LABS | Healthcare | 56,000 | $7.5M | 0.03% | SOLD |
| 140 | ABT PUT | ABBOTT LABS | Healthcare | 56,000 | $7.5M | 0.03% | 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%