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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,387.0 | $397K | 0.00% | NEW | — | $90.41 | +1.6% |
| 942 | AFL | AFLAC INC | Financial Services | 3,546.0 | $396K | 0.00% | NEW | — | $111.70 | +6.0% |
| 943 | ALL | ALLSTATE CORP | Financial Services | 1,842.0 | $395K | 0.00% | NEW | — | $214.65 | +4.6% |
| 944 | — | DRUGS MADE IN AMER ACQUTN CO | — | 1,800,000.0 | $391K | 0.00% | NEW | — | $0.22 | — |
| 945 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 775.0 | $376K | 0.00% | NEW | — | $485.02 | -8.9% |
| 946 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,161.0 | $373K | 0.00% | NEW | — | $172.60 | -10.5% |
| 947 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 10,000.0 | $372K | 0.00% | NEW | — | $37.24 | +27.2% |
| 948 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,236.0 | $372K | 0.00% | NEW | — | $71.05 | -0.0% |
| 949 | QRVO | QORVO INC | Technology | 4,057.0 | $370K | 0.00% | NEW | — | $91.08 | +3.4% |
| 950 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,055.0 | $364K | 0.00% | NEW | — | $345.45 | -25.6% |
| 951 | PSX | PHILLIPS 66 | Energy | 2,654.0 | $361K | 0.00% | NEW | — | $136.02 | +32.2% |
| 952 | VLO | VALERO ENERGY CORP | Energy | 2,095.0 | $357K | 0.00% | NEW | — | $170.26 | +51.8% |
| 953 | — | COLUMBUS CIRCLE CAP CORP. I | — | 318,498.0 | $354K | 0.00% | NEW | — | $1.11 | — |
| 954 | MDT | MEDTRONIC PLC | Healthcare | 3,685.0 | $351K | 0.00% | NEW | — | $95.24 | -18.8% |
| 955 | — PUT | STRIVE INC | — | 140,000.0 | $350K | 0.00% | NEW | — | $2.50 | — |
| 956 | INTU | INTUIT | Technology | 512.0 | $350K | 0.00% | NEW | — | $682.91 | -41.0% |
| 957 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,630.0 | $348K | 0.00% | NEW | — | $213.75 | +0.6% |
| 958 | DVA | DAVITA INC | Healthcare | 2,613.0 | $347K | 0.00% | NEW | — | $132.87 | +50.2% |
| 959 | J | JACOBS SOLUTIONS INC | Industrials | 2,294.0 | $344K | 0.00% | NEW | — | $149.86 | -24.2% |
| 960 | — | PLANET LABS PBC | — | 95,060.0 | $339K | 0.00% | NEW | — | $3.57 | — |
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%