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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CAT | CATERPILLAR INC | Industrials | 2,388.0 | $1.1M | 0.00% | NEW | — | $477.15 | +82.9% |
| 842 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 40,649.0 | $1.1M | 0.00% | NEW | — | $27.90 | -16.3% |
| 843 | — | GSR III ACQUISITION CORP | — | 109,068.0 | $1.1M | 0.00% | NEW | — | $10.36 | — |
| 844 | CBRE | CBRE GROUP INC | Real Estate | 7,163.0 | $1.1M | 0.00% | NEW | — | $157.56 | -16.8% |
| 845 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 12,025.0 | $1.1M | 0.00% | NEW | — | $93.79 | +0.6% |
| 846 | ADT | ADT INC DEL | Industrials | 129,431.0 | $1.1M | 0.00% | NEW | — | $8.71 | -19.9% |
| 847 | CSCO | CISCO SYS INC | Technology | 16,372.0 | $1.1M | 0.00% | NEW | — | $68.42 | +68.6% |
| 848 | — | SKEENA RES LTD NEW | — | 60,295.0 | $1.1M | 0.00% | NEW | — | $18.43 | — |
| 849 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 18,252.0 | $1.1M | 0.00% | NEW | — | $60.77 | +26.9% |
| 850 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 225,000.0 | $1.1M | 0.00% | NEW | — | $4.88 | -41.6% |
| 851 | LEU | CENTRUS ENERGY CORP | Energy | 3,522.0 | $1.1M | 0.00% | NEW | — | $310.07 | -45.5% |
| 852 | IREN | IREN LIMITED | Financial Services | 23,200.0 | $1.1M | 0.00% | NEW | — | $46.93 | +1.7% |
| 853 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 50,205.0 | $1.1M | 0.00% | NEW | — | $21.66 | +64.7% |
| 854 | CNQ | CANADIAN NAT RES LTD | Energy | 33,293.0 | $1.1M | 0.00% | NEW | — | $31.96 | +54.6% |
| 855 | — | LIONHEART HOLDINGS | — | 100,000.0 | $1.1M | 0.00% | NEW | — | $10.50 | — |
| 856 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,818.0 | $1.0M | 0.00% | NEW | — | $153.65 | -8.0% |
| 857 | DAL | DELTA AIR LINES INC DEL | Industrials | 18,405.0 | $1.0M | 0.00% | NEW | — | $56.75 | +19.4% |
| 858 | RPRX | ROYALTY PHARMA PLC | Healthcare | 29,384.0 | $1.0M | 0.00% | NEW | — | $35.28 | +48.6% |
| 859 | VOR CALL | VOR BIOPHARMA INC | Healthcare | 21,250.0 | $1.0M | 0.00% | NEW | — | $48.72 | -68.1% |
| 860 | MRTN | MARTEN TRANS LTD | Industrials | 96,573.0 | $1.0M | 0.00% | NEW | — | $10.66 | +51.3% |
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%