Hudson Bay Capital Management LP

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
COHERENT CORP	—	$28.59M	120,000	0.2%
CUBESMART	—	$28.38M	774,412	0.2%
Mettler-Toledo International Inc	—	$27.75M	22,000	0.2%
AES CORP	—	$27.48M	1,950,000	0.2%
Bausch Health Companies Inc.BHC	Common Stock	$27.00M	5,000,000	0.2%
UDR, Inc.	—	$26.66M	789,181	0.2%
REGENERON PHARMACEUTICALS, INC.	—	$24.73M	32,001	0.1%
Duke Energy Corp	—	$24.68M	188,498	0.1%
BioNTech SEBNTX	ADR	$24.44M	275,000	0.1%
Public Storage	—	$23.78M	87,775	0.1%
MSCI Inc.	—	$23.12M	42,886	0.1%
Insulet Corp	—	$23.08M	110,000	0.1%
IONIS PHARMACEUTICALS INC	—	$22.16M	295,100	0.1%
ARGENX SE	—	$21.91M	30,000	0.1%
CITIZENS FINANCIAL GROUP INC/RI	—	$21.31M	355,364	0.1%
The PNC Financial Services Group, Inc.	—	$21.12M	101,499	0.1%
Intercontinental Exchange, Inc.	—	$20.99M	133,443	0.1%
BOYD GAMING CORP	—	$20.45M	248,860	0.1%
NRG Energy Inc	—	$20.40M	139,595	0.1%
SELECT SECTOR SPDR TR	—	$20.28M	410,770	0.1%
VERTEX PHARMACEUTICALS INC / MA	—	$20.09M	45,000	0.1%
CHOICE HOTELS INTERNATIONAL INC /DE	—	$19.99M	193,155	0.1%
NEXTERA ENERGY INC	—	$19.90M	214,296	0.1%
Marriott International Inc/MD	—	$19.79M	60,502	0.1%
Yum! Brands Inc	—	$19.75M	127,004	0.1%
DRUGS MADE IN AMER ACQ II CO	—	$19.65M	1,969,030	0.1%
SELECT SECTOR SPDR TR	—	$19.64M	320,600	0.1%
Iron Mountain Inc	—	$19.50M	190,884	0.1%
SoFi Technologies, Inc.	—	$19.44M	1,224,271	0.1%
Sun Communities, Inc.	—	$19.37M	153,818	0.1%
EchoStar CORP	—	$19.33M	165,154	0.1%
Uber Technologies, Inc	—	$19.25M	267,562	0.1%
CUMMINS INC	—	$19.22M	35,715	0.1%
FG Imperii Acquisition Corp.	—	$19.21M	1,948,264	0.1%
IMMUNOCORE HOLDINGS PLC-ADRIMCR	ADR	$19.09M	633,174	0.1%
Terns Pharmaceuticals, Inc.	—	$19.03M	360,878	0.1%
SCHWAB CHARLES CORP	—	$18.91M	201,226	0.1%
TANGER INC.	—	$18.78M	552,544	0.1%
Firefly Aerospace Inc.FLY	Common Stock	$18.76M	659,017	0.1%
CSX CORP	—	$18.57M	452,361	0.1%
Inflection Point Acquisition Corp. III	—	$18.37M	1,799,282	0.1%
JANUS HENDERSON GROUP PLC	—	$18.22M	354,772	0.1%
Consolidated Edison Inc	—	$18.10M	159,953	0.1%
Clearwater Analytics Holdings, Inc.	—	$18.04M	762,870	0.1%
Meshflow Acquisition Corp	—	$17.37M	1,755,999	0.1%
LINCOLN NATIONAL CORP	—	$17.29M	487,155	0.1%
AMERICAN INTERNATIONAL GROUP, INC.	—	$17.27M	229,567	0.1%
CMS ENERGY CORP	—	$17.18M	221,496	0.1%
HUNT J B TRANSPORT SERVICES INC	—	$16.99M	80,197	0.1%
Evergy, Inc.	—	$16.95M	206,949	0.1%