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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | NTAP | NETAPP INC | Technology | 2,117.0 | $251K | 0.00% | NEW | — | $118.46 | +1.2% |
| 1002 | IT | GARTNER INC | Technology | 950.0 | $250K | 0.00% | NEW | — | $262.87 | -44.4% |
| 1003 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,328.0 | $244K | 0.00% | NEW | — | $73.34 | -8.5% |
| 1004 | — | KODIAK AI INC. | — | 226,800.0 | $242K | 0.00% | NEW | — | $1.06 | — |
| 1005 | CWEN | CLEARWAY ENERGY INC | Utilities | 8,515.0 | $241K | 0.00% | NEW | — | $28.25 | +28.7% |
| 1006 | ON | ON SEMICONDUCTOR CORP | Technology | 4,838.0 | $239K | 0.00% | NEW | — | $49.31 | +129.4% |
| 1007 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 20,090.0 | $237K | 0.00% | NEW | — | $11.81 | +36.9% |
| 1008 | — | TREEHOUSE FOODS INC | — | 11,347.0 | $229K | 0.00% | NEW | — | $20.21 | — |
| 1009 | BKR | BAKER HUGHES COMPANY | Energy | 4,706.0 | $229K | 0.00% | NEW | — | $48.72 | +35.9% |
| 1010 | DFH CALL | DREAM FINDERS HOMES INC | Consumer Cyclical | 8,800.0 | $228K | 0.00% | NEW | — | $25.92 | -49.5% |
| 1011 | LGN | LEGENCE CORP | Industrials | 7,390.0 | $228K | 0.00% | NEW | — | $30.81 | +173.6% |
| 1012 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,179.0 | $227K | 0.00% | NEW | — | $192.32 | -7.8% |
| 1013 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,365.0 | $226K | 0.00% | NEW | — | $67.07 | -29.7% |
| 1014 | DFH PUT | DREAM FINDERS HOMES INC | Consumer Cyclical | 8,700.0 | $226K | 0.00% | NEW | — | $25.92 | -49.5% |
| 1015 | — | VIKING HOLDINGS LTD | — | 3,576.0 | $222K | 0.00% | NEW | — | $62.16 | — |
| 1016 | RL | RALPH LAUREN CORP | Consumer Cyclical | 706.0 | $221K | 0.00% | NEW | — | $313.56 | +4.2% |
| 1017 | MIDD | MIDDLEBY CORP | Industrials | 1,638.0 | $218K | 0.00% | NEW | — | $132.93 | +8.0% |
| 1018 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,131.0 | $216K | 0.00% | NEW | — | $101.37 | -7.7% |
| 1019 | L | LOEWS CORP | Financial Services | 2,143.0 | $215K | 0.00% | NEW | — | $100.39 | +5.4% |
| 1020 | OMC | OMNICOM GROUP INC | Communication Services | 2,615.0 | $213K | 0.00% | NEW | — | $81.53 | -13.1% |
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%