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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SO | SOUTHERN CO | Utilities | 89,259.0 | $8.5M | 0.03% | NEW | — | $94.77 | -1.1% |
| 402 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 12,500.0 | $8.3M | 0.03% | NEW | — | $666.18 | +10.1% |
| 403 | CFG | CITIZENS FINL GROUP INC | Financial Services | 155,171.0 | $8.2M | 0.03% | NEW | — | $53.16 | +15.4% |
| 404 | IRM | IRON MTN INC DEL | Real Estate | 80,657.0 | $8.2M | 0.03% | NEW | — | $101.94 | +21.6% |
| 405 | CEG | CONSTELLATION ENERGY CORP | Utilities | 24,785.0 | $8.2M | 0.03% | NEW | — | $329.07 | -20.8% |
| 406 | GMAB | GENMAB A/S | Healthcare | 265,000.0 | $8.1M | 0.03% | NEW | — | $30.67 | -14.0% |
| 407 | BCSS | BAIN CAP GSS INVT CORP | Financial Services | 800,000.0 | $8.1M | 0.03% | NEW | — | $10.09 | +0.8% |
| 408 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 26,202.0 | $8.0M | 0.03% | NEW | — | $305.41 | +1.9% |
| 409 | SOC PUT | SABLE OFFSHORE CORP | Energy | 457,000.0 | $8.0M | 0.03% | NEW | — | $17.46 | -12.8% |
| 410 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 265,000.0 | $8.0M | 0.03% | NEW | — | $30.08 | -19.6% |
| 411 | MAS | MASCO CORP | Industrials | 112,442.0 | $7.9M | 0.03% | NEW | — | $70.39 | -6.9% |
| 412 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 25,000.0 | $7.9M | 0.03% | NEW | — | $315.43 | -4.7% |
| 413 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 25,000.0 | $7.9M | 0.03% | NEW | — | $315.43 | -4.7% |
| 414 | AVAV PUT | AEROVIRONMENT INC | Industrials | 25,000.0 | $7.9M | 0.03% | NEW | — | $314.89 | -49.1% |
| 415 | — | VOYAGER ACQUISITION CORP | — | 750,000.0 | $7.9M | 0.03% | NEW | — | $10.50 | — |
| 416 | — | RALLIANT CORP | — | 179,891.0 | $7.9M | 0.03% | NEW | — | $43.73 | — |
| 417 | GM | GENERAL MTRS CO | Consumer Cyclical | 128,413.0 | $7.8M | 0.03% | NEW | — | $60.97 | +19.9% |
| 418 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 848,596.0 | $7.8M | 0.03% | NEW | — | $9.17 | -39.7% |
| 419 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 14,166.0 | $7.7M | 0.03% | NEW | — | $546.75 | -12.2% |
| 420 | ARGX | ARGENX SE | Healthcare | 10,500.0 | $7.7M | 0.03% | NEW | — | $737.56 | +8.2% |
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%