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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,344.0 | $339K | 0.00% | NEW | — | $144.54 | +3.4% |
| 962 | PGR | PROGRESSIVE CORP | Financial Services | 1,369.0 | $338K | 0.00% | NEW | — | $246.95 | -17.5% |
| 963 | THC | TENET HEALTHCARE CORP | Healthcare | 1,644.0 | $334K | 0.00% | NEW | — | $203.04 | -10.1% |
| 964 | EAF | GRAFTECH INTL LTD | Industrials | 25,906.0 | $332K | 0.00% | NEW | — | $12.82 | -36.4% |
| 965 | — | ARMADA ACQUISITION CORP II | — | 341,441.0 | $324K | 0.00% | NEW | — | $0.95 | — |
| 966 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,572.0 | $317K | 0.00% | NEW | — | $201.53 | -17.7% |
| 967 | MCK | MCKESSON CORP | Healthcare | 408.0 | $315K | 0.00% | NEW | — | $772.54 | +0.4% |
| 968 | EWW | ISHARES INC | — | 4,610.0 | $314K | 0.00% | NEW | — | $68.21 | +12.8% |
| 969 | GDDY | GODADDY INC | Technology | 2,256.0 | $309K | 0.00% | NEW | — | $136.83 | -33.2% |
| 970 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,335.0 | $309K | 0.00% | NEW | — | $132.13 | -17.7% |
| 971 | EQIX | EQUINIX INC | Real Estate | 392.0 | $307K | 0.00% | NEW | — | $783.24 | +35.1% |
| 972 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,137.0 | $307K | 0.00% | NEW | — | $143.44 | +27.9% |
| 973 | KMT | KENNAMETAL INC | Industrials | 14,541.0 | $304K | 0.00% | NEW | — | $20.93 | +64.9% |
| 974 | ALAB | ASTERA LABS INC | Technology | 1,553.0 | $304K | 0.00% | NEW | — | $195.80 | +14.4% |
| 975 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,069.0 | $302K | 0.00% | NEW | — | $282.16 | -20.7% |
| 976 | MET | METLIFE INC | Financial Services | 3,643.0 | $300K | 0.00% | NEW | — | $82.37 | -2.3% |
| 977 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,231.0 | $298K | 0.00% | NEW | — | $133.39 | +1.0% |
| 978 | — | BERTO ACQUISITION CORP | — | 419,742.0 | $294K | 0.00% | NEW | — | $0.70 | — |
| 979 | HTFL | HEARTFLOW INC | Healthcare | 8,560.0 | $288K | 0.00% | NEW | — | $33.66 | -25.7% |
| 980 | NEE | NEXTERA ENERGY INC | Utilities | 3,758.0 | $284K | 0.00% | NEW | — | $75.49 | +17.2% |
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
25.1%
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%