Portfolio (Quarterly)
Guide ↗
Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IGV PUT | ISHARES TR | — | 140,200.0 | $16.1M | 0.05% | NEW | — | $115.01 | -20.1% |
| 262 | — | AKERO THERAPEUTICS INC | — | 338,500.0 | $16.1M | 0.05% | NEW | — | $47.48 | — |
| 263 | ABBV | ABBVIE INC | Healthcare | 69,352.0 | $16.1M | 0.05% | NEW | — | $231.54 | -7.7% |
| 264 | — | SURMODICS INC | — | 536,275.0 | $16.0M | 0.05% | NEW | — | $29.89 | — |
| 265 | — | DRUGS MADE IN AMER ACQUTN CO | — | 1,550,000.0 | $15.9M | 0.05% | NEW | — | $10.27 | — |
| 266 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 140,770.0 | $15.8M | 0.05% | NEW | — | $112.50 | +14.6% |
| 267 | — | ASCENDIS PHARMA A/S | — | 78,934.0 | $15.7M | 0.05% | NEW | — | $198.81 | — |
| 268 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 2,300,004.0 | $15.6M | 0.05% | NEW | — | $6.80 | -23.5% |
| 269 | HYG | ISHARES TR | — | 190,000.0 | $15.4M | 0.05% | NEW | — | $81.19 | -2.2% |
| 270 | FICO | FAIR ISAAC CORP | Technology | 10,211.0 | $15.3M | 0.05% | NEW | — | $1496.53 | -21.0% |
| 271 | JCI | JOHNSON CTLS INTL PLC | Industrials | 138,896.0 | $15.3M | 0.05% | NEW | — | $109.95 | +24.9% |
| 272 | CCL | CARNIVAL CORP | Consumer Cyclical | 525,751.0 | $15.2M | 0.05% | NEW | — | $28.91 | -17.4% |
| 273 | TTE CALL | TOTALENERGIES SE | Energy | 250,000.0 | $14.9M | 0.05% | NEW | — | $59.69 | +56.5% |
| 274 | NOW | SERVICENOW INC | Technology | 16,054.0 | $14.8M | 0.05% | NEW | — | $920.28 | -88.8% |
| 275 | — | SYNOVUS FINL CORP | — | 301,016.0 | $14.8M | 0.05% | NEW | — | $49.08 | — |
| 276 | GTES | GATES INDL CORP PLC | Industrials | 592,070.0 | $14.7M | 0.05% | NEW | — | $24.82 | -2.9% |
| 277 | MRK CALL | MERCK & CO INC | Healthcare | 175,000.0 | $14.7M | 0.05% | NEW | — | $83.93 | +34.1% |
| 278 | — | AIRBNB INC | — | 15,000,000.0 | $14.7M | 0.05% | NEW | — | $0.98 | — |
| 279 | PNR | PENTAIR PLC | Industrials | 132,134.0 | $14.6M | 0.05% | NEW | — | $110.76 | -33.7% |
| 280 | UDR | UDR INC | Real Estate | 389,844.0 | $14.5M | 0.05% | NEW | — | $37.26 | +0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.1%
Consumer Cyclical
20.8%
Financial Services
12.5%
Real Estate
8.9%
Healthcare
7.8%
Communication Services
7.5%
Industrials
6.6%
Consumer Defensive
4.0%
Utilities
3.3%
Energy
2.7%