Portfolio (Quarterly)
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Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TMHC PUT | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 15,400.0 | $1.0M | 0.00% | NEW | — | $66.01 | -15.3% |
| 862 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.06 | +2.9% |
| 863 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 349,663.0 | $1.0M | 0.00% | NEW | — | $2.87 | +42.2% |
| 864 | — | GEN DIGITAL INC | — | 142,730.0 | $995K | 0.00% | NEW | — | $6.97 | — |
| 865 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 50,000.0 | $964K | 0.00% | NEW | — | $19.27 | -11.7% |
| 866 | GE | GE AEROSPACE | Industrials | 3,188.0 | $959K | 0.00% | NEW | — | $300.82 | -4.9% |
| 867 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 14,000.0 | $952K | 0.00% | NEW | — | $67.98 | -13.0% |
| 868 | BTAL | AGF INVTS TR | — | 60,170.0 | $949K | 0.00% | NEW | — | $15.77 | -19.9% |
| 869 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 30,000.0 | $947K | 0.00% | NEW | — | $31.58 | -35.6% |
| 870 | — | GCI LIBERTY INC | — | 24,998.0 | $932K | 0.00% | NEW | — | $37.27 | — |
| 871 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 84,218.0 | $931K | 0.00% | NEW | — | $11.05 | +40.7% |
| 872 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,510.0 | $929K | 0.00% | NEW | — | $123.75 | -0.7% |
| 873 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 102,501.0 | $923K | 0.00% | NEW | — | $9.00 | -41.1% |
| 874 | FIG | FIGMA INC | Technology | 17,650.0 | $916K | 0.00% | NEW | — | $51.87 | -53.0% |
| 875 | COP | CONOCOPHILLIPS | Energy | 9,237.0 | $874K | 0.00% | NEW | — | $94.59 | +31.7% |
| 876 | FISV | FISERV INC | Technology | 6,721.0 | $867K | 0.00% | NEW | — | $128.93 | -56.1% |
| 877 | — | RAMACO RES INC | — | 25,141.0 | $834K | 0.00% | NEW | — | $33.19 | — |
| 878 | LIN | LINDE PLC | Basic Materials | 1,718.0 | $816K | 0.00% | NEW | — | $475.00 | +7.5% |
| 879 | CRM | SALESFORCE INC | Technology | 3,420.0 | $811K | 0.00% | NEW | — | $237.00 | -24.3% |
| 880 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,980.0 | $803K | 0.00% | NEW | — | $67.06 | -33.8% |
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
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%