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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PANW | PALO ALTO NETWORKS INC | Technology | 24,540.0 | $4.5M | 0.01% | -7K | -22.6% | $184.20 | +34.6% |
| 142 | CXT | CRANE NXT CO | Industrials | 95,191.0 | $4.5M | 0.01% | -6K | -6.2% | $47.07 | -16.4% |
| 143 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 49,463.0 | $4.4M | 0.01% | -56K | -52.9% | $89.92 | +6.5% |
| 144 | NTR | NUTRIEN LTD | Basic Materials | 71,486.0 | $4.4M | 0.01% | -45K | -38.5% | $61.72 | +16.8% |
| 145 | VNT | VONTIER CORPORATION | Technology | 117,203.0 | $4.4M | 0.01% | -10K | -7.8% | $37.18 | -24.6% |
| 146 | AA | ALCOA CORP | Basic Materials | 81,315.0 | $4.3M | 0.01% | -5K | -5.6% | $53.14 | +17.4% |
| 147 | — | APTIV PLC | — | 55,671.0 | $4.2M | 0.01% | -13K | -18.6% | $76.09 | — |
| 148 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 23,495.0 | $4.2M | 0.01% | -47K | -66.6% | $178.59 | -6.0% |
| 149 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 22,789.0 | $4.2M | 0.01% | -32K | -58.8% | $184.02 | +4.4% |
| 150 | WCC | WESCO INTL INC | Industrials | 17,000.0 | $4.2M | 0.01% | -1K | -6.3% | $244.64 | +44.5% |
| 151 | — | BLUE WTR ACQUISITION CORP. I | — | 399,324.0 | $4.1M | 0.01% | -251K | -38.6% | $10.32 | — |
| 152 | ORCL | ORACLE CORP | Technology | 20,877.0 | $4.1M | 0.01% | -3K | -12.0% | $194.91 | -4.8% |
| 153 | CHEF | CHEFS WHSE INC | Consumer Defensive | 59,878.0 | $3.7M | 0.01% | -14K | -18.8% | $62.33 | +26.4% |
| 154 | — | JAMES HARDIE INDS PLC | — | 178,180.0 | $3.7M | 0.01% | -196K | -52.4% | $20.75 | — |
| 155 | ITW | ILLINOIS TOOL WKS INC | Industrials | 15,000.0 | $3.7M | 0.01% | -8K | -35.0% | $246.30 | +1.4% |
| 156 | CLS | CELESTICA INC | Technology | 12,350.0 | $3.7M | 0.01% | -56K | -82.0% | $295.61 | +14.4% |
| 157 | DXCM | DEXCOM INC | Healthcare | 55,000.0 | $3.7M | 0.01% | -5K | -8.3% | $66.37 | -3.6% |
| 158 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 404,889.0 | $3.6M | 0.01% | -738K | -64.6% | $8.96 | +18.0% |
| 159 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 11,490.0 | $3.6M | 0.01% | -8K | -42.5% | $314.84 | +29.2% |
| 160 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 350,000.0 | $3.6M | 0.01% | -150K | -30.0% | $10.28 | +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
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%