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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 228,977.0 | $8.0M | 0.03% | +159K | +227.2% | $35.12 | -23.7% |
| 382 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 165,000.0 | $8.0M | 0.03% | — | — | $48.60 | -31.5% |
| 383 | — | VOYAGER ACQUISITION CORP | — | 750,000.0 | $8.0M | 0.03% | — | — | $10.67 | — |
| 384 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,325,000.0 | $8.0M | 0.03% | +413K | +45.3% | $6.03 | +41.5% |
| 385 | UPS | UNITED PARCEL SERVICE INC | Industrials | 80,311.0 | $8.0M | 0.03% | NEW | — | $99.19 | -2.4% |
| 386 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,017,374.0 | $7.9M | 0.03% | NEW | — | $7.80 | +12.4% |
| 387 | TT | TRANE TECHNOLOGIES PLC | Industrials | 20,065.0 | $7.8M | 0.03% | +8K | +60.9% | $389.20 | +15.1% |
| 388 | LFUS | LITTELFUSE INC | Technology | 30,810.0 | $7.8M | 0.03% | NEW | — | $252.92 | +70.1% |
| 389 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 291,922.0 | $7.8M | 0.03% | NEW | — | $26.58 | +23.3% |
| 390 | SON CALL | SONOCO PRODS CO | Consumer Cyclical | 175,000.0 | $7.6M | 0.03% | NEW | — | $43.64 | +6.2% |
| 391 | CSTM | CONSTELLIUM SE | Basic Materials | 401,989.0 | $7.6M | 0.03% | +95K | +30.7% | $18.85 | +65.7% |
| 392 | — | OTG ACQUISITION CORP. I | — | 753,500.0 | $7.5M | 0.03% | NEW | — | $10.00 | — |
| 393 | CNK | CINEMARK HLDGS INC | Communication Services | 322,548.0 | $7.5M | 0.03% | -76K | -19.1% | $23.24 | +13.2% |
| 394 | BCC | BOISE CASCADE CO DEL | Basic Materials | 101,783.0 | $7.5M | 0.03% | +11K | +12.4% | $73.60 | -8.6% |
| 395 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 750,000.0 | $7.5M | 0.03% | NEW | — | $9.95 | +1.4% |
| 396 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 450,000.0 | $7.4M | 0.02% | +145K | +47.5% | $16.51 | +9.7% |
| 397 | NRG | NRG ENERGY INC | Utilities | 46,505.0 | $7.4M | 0.02% | -36K | -43.7% | $159.24 | -22.3% |
| 398 | META CALL | META PLATFORMS INC | Communication Services | 11,200.0 | $7.4M | 0.02% | NEW | — | $660.09 | -8.7% |
| 399 | TRV | TRAVELERS COMPANIES INC | Financial Services | 25,367.0 | $7.4M | 0.02% | -6K | -19.6% | $290.06 | +5.3% |
| 400 | TRS | TRIMAS CORP | Consumer Cyclical | 206,708.0 | $7.3M | 0.02% | +131K | +173.9% | $35.45 | +5.8% |
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%