Portfolio (Quarterly)
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Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 295,965.0 | $11.7M | 0.04% | NEW | — | $39.51 | +74.8% |
| 322 | VST | VISTRA CORP | Utilities | 59,264.0 | $11.6M | 0.04% | NEW | — | $195.92 | -28.7% |
| 323 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 1,700,000.0 | $11.6M | 0.04% | NEW | — | $6.80 | -18.7% |
| 324 | ANGX | ANGEL STUDIOS INC | Communication Services | 1,992,583.0 | $11.5M | 0.04% | NEW | — | $5.78 | -53.8% |
| 325 | ALDF | ALDEL FINL II INC | Financial Services | 1,100,000.0 | $11.5M | 0.04% | NEW | — | $10.45 | +1.7% |
| 326 | — PUT | AVADEL PHARMACEUTICALS PLC | — | 750,000.0 | $11.5M | 0.04% | NEW | — | $15.27 | — |
| 327 | VOYA | VOYA FINANCIAL INC | Financial Services | 151,462.0 | $11.3M | 0.04% | NEW | — | $74.80 | +8.9% |
| 328 | SATS PUT | ECHOSTAR CORP | Technology | 147,800.0 | $11.3M | 0.04% | NEW | — | $76.36 | +79.7% |
| 329 | CNK | CINEMARK HLDGS INC | Communication Services | 398,762.0 | $11.2M | 0.04% | NEW | — | $28.02 | -4.2% |
| 330 | OSK | OSHKOSH CORP | Industrials | 85,935.0 | $11.1M | 0.04% | NEW | — | $129.70 | -7.2% |
| 331 | KRE | SPDR SERIES TRUST | — | 175,837.0 | $11.1M | 0.04% | NEW | — | $63.30 | +7.3% |
| 332 | YEXT | YEXT INC | Technology | 1,305,279.0 | $11.1M | 0.04% | NEW | — | $8.52 | -59.4% |
| 333 | — | H WORLD GROUP LTD | — | 10,000,000.0 | $11.1M | 0.04% | NEW | — | $1.11 | — |
| 334 | CNO | CNO FINL GROUP INC | Financial Services | 280,045.0 | $11.1M | 0.04% | NEW | — | $39.55 | +21.0% |
| 335 | WFC | WELLS FARGO CO NEW | Financial Services | 131,286.0 | $11.0M | 0.04% | NEW | — | $83.82 | -12.4% |
| 336 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 105,047.0 | $10.9M | 0.04% | NEW | — | $104.04 | -7.8% |
| 337 | IWM | ISHARES TR | — | 44,666.0 | $10.8M | 0.04% | NEW | — | $241.96 | +14.1% |
| 338 | SATS CALL | ECHOSTAR CORP | Technology | 139,800.0 | $10.7M | 0.04% | NEW | — | $76.36 | +79.7% |
| 339 | TLN PUT | TALEN ENERGY CORP | Utilities | 25,000.0 | $10.6M | 0.04% | NEW | — | $425.38 | -21.4% |
| 340 | — | BOLD EAGLE ACQUISITION CORP | — | 1,020,311.0 | $10.6M | 0.04% | NEW | — | $10.40 | — |
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%