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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CNM | CORE & MAIN INC | Industrials | 268,267.0 | $14.4M | 0.05% | NEW | — | $53.83 | -14.3% |
| 282 | MOD | MODINE MFG CO | Consumer Cyclical | 101,581.0 | $14.4M | 0.05% | NEW | — | $142.16 | +90.8% |
| 283 | NI | NISOURCE INC | Utilities | 332,662.0 | $14.4M | 0.05% | NEW | — | $43.30 | +6.9% |
| 284 | LNC | LINCOLN NATL CORP IND | Financial Services | 355,911.0 | $14.4M | 0.05% | NEW | — | $40.33 | -14.8% |
| 285 | — PUT | DIREXION SHS ETF TR | — | 2,756,200.0 | $14.2M | 0.05% | NEW | — | $5.17 | — |
| 286 | NVO | NOVO-NORDISK A S | Healthcare | 254,606.0 | $14.1M | 0.05% | NEW | — | $55.49 | -19.4% |
| 287 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 252,642.0 | $14.1M | 0.05% | NEW | — | $55.77 | +54.1% |
| 288 | JACS | JACKSON ACQUISITION CO II | Financial Services | 1,338,300.0 | $13.9M | 0.05% | NEW | — | $10.38 | +2.2% |
| 289 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 108,028.0 | $13.9M | 0.05% | NEW | — | $128.40 | -38.9% |
| 290 | PRA | PROASSURANCE CORP | Financial Services | 575,000.0 | $13.8M | 0.05% | NEW | — | $23.99 | +2.2% |
| 291 | FHN | FIRST HORIZON CORPORATION | Financial Services | 609,981.0 | $13.8M | 0.05% | NEW | — | $22.61 | +4.2% |
| 292 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 70,294.0 | $13.7M | 0.05% | NEW | — | $195.45 | -13.7% |
| 293 | RKT | ROCKET COS INC | Financial Services | 708,379.0 | $13.7M | 0.05% | NEW | — | $19.38 | -31.1% |
| 294 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 1,400,000.0 | $13.7M | 0.05% | NEW | — | $9.79 | -52.8% |
| 295 | NRG | NRG ENERGY INC | Utilities | 82,630.0 | $13.4M | 0.04% | NEW | — | $161.95 | -21.1% |
| 296 | INTC | INTEL CORP | Technology | 398,018.0 | $13.4M | 0.04% | NEW | — | $33.55 | +224.2% |
| 297 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 153,822.0 | $13.3M | 0.04% | NEW | — | $86.72 | -14.2% |
| 298 | — | ETSY INC | — | 14,853,000.0 | $13.2M | 0.04% | NEW | — | $0.89 | — |
| 299 | EXC | EXELON CORP | Utilities | 293,008.0 | $13.2M | 0.04% | NEW | — | $45.01 | -3.6% |
| 300 | TACO | BERTO ACQUISITION CORP | Financial Services | 1,266,599.0 | $13.2M | 0.04% | NEW | — | $10.41 | +0.3% |
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%