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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SHOP | SHOPIFY INC | Technology | 66,835.0 | $9.9M | 0.03% | NEW | — | $148.61 | -30.9% |
| 362 | — | FIRSTENERGY CORP | — | 9,500,000.0 | $9.9M | 0.03% | NEW | — | $1.04 | — |
| 363 | NTRS | NORTHERN TR CORP | Financial Services | 73,026.0 | $9.8M | 0.03% | NEW | — | $134.60 | +21.2% |
| 364 | HAYW | HAYWARD HLDGS INC | Industrials | 649,715.0 | $9.8M | 0.03% | NEW | — | $15.12 | -12.6% |
| 365 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 60,717.0 | $9.7M | 0.03% | NEW | — | $159.89 | -23.9% |
| 366 | VMC | VULCAN MATLS CO | Basic Materials | 31,367.0 | $9.6M | 0.03% | NEW | — | $307.62 | -16.1% |
| 367 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 39,130.0 | $9.6M | 0.03% | NEW | — | $245.25 | +50.6% |
| 368 | TER | TERADYNE INC | Technology | 69,182.0 | $9.5M | 0.03% | NEW | — | $137.64 | +132.6% |
| 369 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 418,500.0 | $9.5M | 0.03% | NEW | — | $22.63 | +81.3% |
| 370 | CCI | CROWN CASTLE INC | Real Estate | 98,032.0 | $9.5M | 0.03% | NEW | — | $96.49 | -6.5% |
| 371 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 93,076.0 | $9.4M | 0.03% | NEW | — | $101.31 | +12.6% |
| 372 | SAIA | SAIA INC | Industrials | 31,364.0 | $9.4M | 0.03% | NEW | — | $299.36 | +49.6% |
| 373 | VRSK | VERISK ANALYTICS INC | Industrials | 37,270.0 | $9.4M | 0.03% | NEW | — | $251.51 | -31.5% |
| 374 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 5,000,000.0 | $9.3M | 0.03% | NEW | — | $1.87 | -66.3% |
| 375 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,320,000.0 | $9.3M | 0.03% | NEW | — | $7.05 | +205.4% |
| 376 | GEV | GE VERNOVA INC | Utilities | 15,130.0 | $9.3M | 0.03% | NEW | — | $614.90 | +61.7% |
| 377 | FIVE | FIVE BELOW INC | Consumer Cyclical | 59,762.0 | $9.2M | 0.03% | NEW | — | $154.70 | +37.1% |
| 378 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 172,700.0 | $9.2M | 0.03% | NEW | — | $53.08 | +17.9% |
| 379 | — | GSR IV ACQUISITION CORP | — | 900,000.0 | $9.1M | 0.03% | NEW | — | $10.13 | — |
| 380 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,143,025.0 | $9.1M | 0.03% | NEW | — | $7.96 | +31.2% |
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%