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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MS | MORGAN STANLEY | Financial Services | 82,466.0 | $13.1M | 0.04% | NEW | — | $158.96 | +21.1% |
| 302 | CHWY | CHEWY INC | Consumer Cyclical | 323,623.0 | $13.1M | 0.04% | NEW | — | $40.45 | -46.5% |
| 303 | SCI | SERVICE CORP INTL | Consumer Cyclical | 157,222.0 | $13.1M | 0.04% | NEW | — | $83.22 | -6.6% |
| 304 | EVRG | EVERGY INC | Utilities | 171,453.0 | $13.0M | 0.04% | NEW | — | $76.02 | +5.9% |
| 305 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 213,284.0 | $13.0M | 0.04% | NEW | — | $61.06 | -15.8% |
| 306 | — | BLEICHROEDER ACQUISITION COR | — | 1,244,386.0 | $12.9M | 0.04% | NEW | — | $10.39 | — |
| 307 | — | K&F GROWTH ACQUISITION CORP | — | 1,257,080.0 | $12.8M | 0.04% | NEW | — | $10.22 | — |
| 308 | VERA | VERA THERAPEUTICS INC | Healthcare | 440,591.0 | $12.8M | 0.04% | NEW | — | $29.06 | +28.4% |
| 309 | RDDT PUT | REDDIT INC | Communication Services | 55,000.0 | $12.6M | 0.04% | NEW | — | $229.99 | -31.2% |
| 310 | ATI | ATI INC | Industrials | 154,784.0 | $12.6M | 0.04% | NEW | — | $81.34 | +83.9% |
| 311 | MDB | MONGODB INC | Technology | 40,203.0 | $12.5M | 0.04% | NEW | — | $310.38 | +0.6% |
| 312 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 64,124.0 | $12.4M | 0.04% | NEW | — | $193.35 | +3.2% |
| 313 | CRWV CALL | COREWEAVE INC | Technology | 90,000.0 | $12.3M | 0.04% | NEW | — | $136.85 | -21.6% |
| 314 | GLW PUT | CORNING INC | Technology | 148,100.0 | $12.1M | 0.04% | NEW | — | $82.03 | +133.8% |
| 315 | — | CORE SCIENTIFIC INC NEW | — | 1,042,827.0 | $12.1M | 0.04% | NEW | — | $11.63 | — |
| 316 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 333,558.0 | $12.1M | 0.04% | NEW | — | $36.33 | -22.8% |
| 317 | KVUE | KENVUE INC | Consumer Defensive | 738,688.0 | $12.0M | 0.04% | NEW | — | $16.23 | +5.4% |
| 318 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 59,400.0 | $12.0M | 0.04% | NEW | — | $201.70 | -0.5% |
| 319 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 66,675.0 | $11.9M | 0.04% | NEW | — | $178.73 | -25.4% |
| 320 | WRB | BERKLEY W R CORP | Financial Services | 153,560.0 | $11.8M | 0.04% | NEW | — | $76.62 | -13.3% |
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%