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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | UTZ | UTZ BRANDS INC | Consumer Defensive | 50,730.0 | $616K | 0.00% | NEW | — | $12.15 | -39.6% |
| 902 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 31,898.0 | $612K | 0.00% | NEW | — | $19.20 | +47.0% |
| 903 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,518.0 | $599K | 0.00% | NEW | — | $132.48 | -58.6% |
| 904 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 50,039.0 | $585K | 0.00% | NEW | — | $11.69 | -28.3% |
| 905 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,743.0 | $578K | 0.00% | NEW | — | $66.06 | +11.6% |
| 906 | MTB | M & T BK CORP | Financial Services | 2,890.0 | $571K | 0.00% | NEW | — | $197.62 | +4.4% |
| 907 | HSIC | HENRY SCHEIN INC | Healthcare | 8,489.0 | $563K | 0.00% | NEW | — | $66.37 | +9.5% |
| 908 | MP | MP MATERIALS CORP | Basic Materials | 8,179.0 | $549K | 0.00% | NEW | — | $67.07 | -15.5% |
| 909 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 265,000.0 | $546K | 0.00% | NEW | — | $2.06 | -88.4% |
| 910 | — | BLEICHROEDER ACQUISITION COR | — | 792,744.0 | $539K | 0.00% | NEW | — | $0.68 | — |
| 911 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 50,000.0 | $528K | 0.00% | NEW | — | $10.55 | +20.2% |
| 912 | IAG | IAMGOLD CORP | Basic Materials | 40,189.0 | $519K | 0.00% | NEW | — | $12.92 | +31.5% |
| 913 | MPC | MARATHON PETE CORP | Energy | 2,689.0 | $518K | 0.00% | NEW | — | $192.74 | +34.7% |
| 914 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 50,000.0 | $516K | 0.00% | NEW | — | $10.32 | +45.3% |
| 915 | — | HCM III ACQUISITION CORP | — | 50,000.0 | $505K | 0.00% | NEW | — | $10.10 | — |
| 916 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,690.0 | $497K | 0.00% | NEW | — | $134.67 | +9.6% |
| 917 | — | NEXTNAV INC | — | 91,031.0 | $492K | 0.00% | NEW | — | $5.41 | — |
| 918 | VIXY | PROSHARES TR II | Financial Services | 15,000.0 | $486K | 0.00% | NEW | — | $32.40 | -17.8% |
| 919 | CB | CHUBB LIMITED | Financial Services | 1,712.0 | $483K | 0.00% | NEW | — | $282.25 | +17.0% |
| 920 | KEY | KEYCORP | Financial Services | 25,523.0 | $477K | 0.00% | NEW | — | $18.69 | +12.7% |
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%