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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 693,894.0 | $37.6M | 0.12% | NEW | — | $54.16 | -8.3% |
| 142 | CUBE | CUBESMART | Real Estate | 923,539.0 | $37.6M | 0.12% | NEW | — | $40.66 | -5.7% |
| 143 | — PUT | KELLANOVA | — | 450,000.0 | $36.9M | 0.12% | NEW | — | $82.02 | — |
| 144 | LMT | LOCKHEED MARTIN CORP | Industrials | 73,243.0 | $36.6M | 0.12% | NEW | — | $499.21 | +3.4% |
| 145 | MSFT | MICROSOFT CORP | Technology | 69,340.0 | $35.9M | 0.12% | NEW | — | $517.95 | -18.5% |
| 146 | BIIB | BIOGEN INC | Healthcare | 253,151.0 | $35.5M | 0.12% | NEW | — | $140.08 | +37.7% |
| 147 | LNT | ALLIANT ENERGY CORP | Utilities | 526,054.0 | $35.5M | 0.12% | NEW | — | $67.41 | +5.2% |
| 148 | EGP | EASTGROUP PPTYS INC | Real Estate | 207,372.0 | $35.1M | 0.12% | NEW | — | $169.26 | +18.6% |
| 149 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 315,000.0 | $35.0M | 0.12% | NEW | — | $111.00 | +16.7% |
| 150 | SATS | ECHOSTAR CORP | Technology | 456,925.0 | $34.9M | 0.12% | NEW | — | $76.36 | +79.7% |
| 151 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 820,223.0 | $34.5M | 0.12% | NEW | — | $42.01 | +17.5% |
| 152 | — | ASTRAZENECA PLC | — | 444,874.0 | $34.1M | 0.11% | NEW | — | $76.72 | — |
| 153 | LLY | ELI LILLY & CO | Healthcare | 44,516.0 | $34.0M | 0.11% | NEW | — | $763.00 | +31.9% |
| 154 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 515,000.0 | $33.7M | 0.11% | NEW | — | $65.42 | +13.5% |
| 155 | BA | BOEING CO | Industrials | 155,200.0 | $33.5M | 0.11% | NEW | — | $215.83 | +2.2% |
| 156 | ROKU | ROKU INC | Communication Services | 331,614.0 | $33.2M | 0.11% | NEW | — | $100.13 | +23.9% |
| 157 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 1,094,696.0 | $33.1M | 0.11% | NEW | — | $30.22 | +35.7% |
| 158 | LPLA | LPL FINL HLDGS INC | Financial Services | 99,118.0 | $33.0M | 0.11% | NEW | — | $332.69 | -9.9% |
| 159 | HD | HOME DEPOT INC | Consumer Cyclical | 79,713.0 | $32.3M | 0.11% | NEW | — | $405.19 | -26.6% |
| 160 | BHC | BAUSCH HEALTH COS INC | Healthcare | 5,000,000.0 | $32.2M | 0.11% | NEW | — | $6.45 | -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%