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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LNT | ALLIANT ENERGY CORP | Utilities | 531,559.0 | $34.6M | 0.11% | +6K | +1.1% | $65.01 | +11.0% |
| 162 | CTRE | CARETRUST REIT INC | Real Estate | 952,641.0 | $34.4M | 0.11% | -758K | -44.3% | $36.16 | +12.8% |
| 163 | TVTX PUT | TRAVERE THERAPEUTICS INC | Healthcare | 900,300.0 | $34.4M | 0.11% | +584K | +184.6% | $38.21 | +10.2% |
| 164 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 1,305,000.0 | $34.2M | 0.11% | -195K | -13.0% | $26.18 | -41.4% |
| 165 | QRVO | QORVO INC | Technology | 402,372.0 | $34.0M | 0.11% | +398K | +9818.0% | $84.51 | +12.2% |
| 166 | DASH PUT | DOORDASH INC | Communication Services | 150,000.0 | $34.0M | 0.11% | -285K | -65.5% | $226.48 | -29.3% |
| 167 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 85,000.0 | $33.8M | 0.11% | +76K | +803.2% | $397.65 | -27.7% |
| 168 | WMT CALL | WALMART INC | Consumer Defensive | 300,000.0 | $33.4M | 0.11% | +20K | +7.1% | $111.41 | +19.1% |
| 169 | TEAM | ATLASSIAN CORPORATION | Technology | 206,000.0 | $33.4M | 0.11% | -30K | -12.7% | $162.14 | -43.6% |
| 170 | XOM | EXXON MOBIL CORP | Energy | 272,979.0 | $32.9M | 0.11% | +221K | +425.1% | $120.34 | +32.8% |
| 171 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 1,154,705.0 | $32.6M | 0.11% | +60K | +5.5% | $28.21 | +45.2% |
| 172 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 499,509.0 | $32.2M | 0.11% | NEW | — | $64.54 | +10.5% |
| 173 | CAR | AVIS BUDGET GROUP | Industrials | 250,000.0 | $32.1M | 0.11% | NEW | — | $128.32 | +13.9% |
| 174 | EGP | EASTGROUP PPTYS INC | Real Estate | 178,716.0 | $31.8M | 0.10% | -29K | -13.8% | $178.14 | +12.5% |
| 175 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 750,000.0 | $30.8M | 0.10% | — | — | $41.00 | +0.4% |
| 176 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 22,000.0 | $30.7M | 0.10% | -121.0 | -0.6% | $1394.19 | -23.1% |
| 177 | — | CONFLUENT INC | — | 1,000,000.0 | $30.2M | 0.10% | NEW | — | $30.24 | — |
| 178 | — | VAIL RESORTS INC | — | 30,236,000.0 | $30.2M | 0.10% | — | — | $1.00 | — |
| 179 | PPL | PPL CORP | Utilities | 848,797.0 | $29.7M | 0.10% | NEW | — | $35.02 | +0.2% |
| 180 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1,179,828.0 | $29.6M | 0.10% | +761K | +181.9% | $25.12 | +63.3% |
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
29.4%
Consumer Cyclical
14.2%
Financial Services
10.8%
Communication Services
10.2%
Healthcare
10.0%
Industrials
8.9%
Real Estate
5.7%
Consumer Defensive
4.3%
Utilities
3.3%
Energy
2.2%