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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MSCI | MSCI INC | Financial Services | 8,916.0 | $5.1M | 0.02% | NEW | — | $567.41 | -0.7% |
| 542 | COPL | COPLEY ACQUISITION CORP | Financial Services | 500,000.0 | $5.1M | 0.02% | NEW | — | $10.11 | +3.8% |
| 543 | IOT | SAMSARA INC | Technology | 135,379.0 | $5.0M | 0.02% | NEW | — | $37.25 | +7.2% |
| 544 | — | EVOLENT HEALTH INC | — | 5,000,000.0 | $5.0M | 0.02% | NEW | — | $1.01 | — |
| 545 | ORIQ | ORIGIN INVT CORP I | Financial Services | 500,000.0 | $5.0M | 0.02% | NEW | — | $10.04 | +3.4% |
| 546 | — | GALATA ACQUISITION CORP II | — | 502,490.0 | $5.0M | 0.02% | NEW | — | $9.98 | — |
| 547 | CNC | CENTENE CORP DEL | Healthcare | 140,151.0 | $5.0M | 0.02% | NEW | — | $35.68 | +82.2% |
| 548 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 107,714.0 | $5.0M | 0.02% | NEW | — | $46.40 | -10.6% |
| 549 | — | PONY AI INC | — | 221,520.0 | $5.0M | 0.02% | NEW | — | $22.49 | — |
| 550 | EFX | EQUIFAX INC | Industrials | 19,418.0 | $5.0M | 0.02% | NEW | — | $256.53 | -24.9% |
| 551 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 500,000.0 | $5.0M | 0.02% | NEW | — | $9.94 | +3.6% |
| 552 | ABR | ARBOR REALTY TRUST INC | Real Estate | 404,762.0 | $4.9M | 0.02% | NEW | — | $12.21 | -57.5% |
| 553 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 315,597.0 | $4.9M | 0.02% | NEW | — | $15.64 | -16.7% |
| 554 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 122,500.0 | $4.9M | 0.02% | NEW | — | $40.14 | -17.6% |
| 555 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 19,987.0 | $4.9M | 0.02% | NEW | — | $245.54 | +100.5% |
| 556 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 30,000.0 | $4.9M | 0.02% | NEW | — | $163.40 | +11.3% |
| 557 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 125,000.0 | $4.9M | 0.02% | NEW | — | $39.19 | -5.8% |
| 558 | EVH | EVOLENT HEALTH INC | Healthcare | 576,010.0 | $4.9M | 0.02% | NEW | — | $8.46 | -44.0% |
| 559 | HUBG | HUB GROUP INC | Industrials | 140,469.0 | $4.8M | 0.02% | NEW | — | $34.44 | +18.3% |
| 560 | HUBB | HUBBELL INC | Industrials | 11,238.0 | $4.8M | 0.02% | NEW | — | $430.31 | +9.2% |
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
25.3%
Consumer Cyclical
21.0%
Financial Services
12.5%
Real Estate
9.0%
Healthcare
7.9%
Industrials
6.7%
Communication Services
6.7%
Consumer Defensive
4.1%
Utilities
3.4%
Energy
2.7%