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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SRE | SEMPRA | Utilities | 477,525.0 | $43.0M | 0.14% | NEW | — | $89.98 | +3.2% |
| 122 | — | VERINT SYSTEMS INC | — | 42,913,000.0 | $42.2M | 0.14% | NEW | — | $0.98 | — |
| 123 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 625,034.0 | $42.1M | 0.14% | NEW | — | $67.31 | +27.5% |
| 124 | XEL | XCEL ENERGY INC | Utilities | 513,504.0 | $41.4M | 0.14% | NEW | — | $80.65 | -0.8% |
| 125 | KIM | KIMCO RLTY CORP | Real Estate | 1,892,903.0 | $41.4M | 0.14% | NEW | — | $21.85 | +6.1% |
| 126 | FXI PUT | ISHARES TR | — | 1,000,000.0 | $41.1M | 0.14% | NEW | — | $41.14 | -12.0% |
| 127 | UAL | UNITED AIRLS HLDGS INC | Industrials | 425,623.0 | $41.1M | 0.14% | NEW | — | $96.50 | -0.5% |
| 128 | WEC | WEC ENERGY GROUP INC | Utilities | 355,711.0 | $40.8M | 0.14% | NEW | — | $114.59 | -2.6% |
| 129 | QQQ | INVESCO QQQ TR | Financial Services | 66,040.0 | $39.6M | 0.13% | NEW | — | $600.37 | +18.1% |
| 130 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 1,500,000.0 | $39.6M | 0.13% | NEW | — | $26.42 | -39.4% |
| 131 | AKR | ACADIA RLTY TR | Real Estate | 1,952,513.0 | $39.3M | 0.13% | NEW | — | $20.15 | +3.8% |
| 132 | CSCO PUT | CISCO SYS INC | Technology | 570,000.0 | $39.0M | 0.13% | NEW | — | $68.42 | +68.9% |
| 133 | BAC | BANK AMERICA CORP | Financial Services | 750,981.0 | $38.7M | 0.13% | NEW | — | $51.59 | -3.5% |
| 134 | — | TXNM ENERGY INC | — | 684,996.0 | $38.7M | 0.13% | NEW | — | $56.55 | — |
| 135 | CSCO CALL | CISCO SYS INC | Technology | 565,000.0 | $38.7M | 0.13% | NEW | — | $68.42 | +68.9% |
| 136 | SNOW | SNOWFLAKE INC | Technology | 170,000.0 | $38.3M | 0.13% | NEW | — | $225.55 | -33.2% |
| 137 | FE | FIRSTENERGY CORP | Utilities | 833,137.0 | $38.2M | 0.13% | NEW | — | $45.82 | -2.9% |
| 138 | BNL | BROADSTONE NET LEASE INC | Real Estate | 2,126,373.0 | $38.0M | 0.13% | NEW | — | $17.87 | +11.3% |
| 139 | TEAM | ATLASSIAN CORPORATION | Technology | 235,835.0 | $37.7M | 0.12% | NEW | — | $159.70 | -49.4% |
| 140 | VISN | COMMSCOPE HLDG CO INC | Technology | 2,428,389.0 | $37.6M | 0.12% | NEW | — | $15.48 | -26.2% |
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%