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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | BLAIZE HLDGS INC | — | 455,888.0 | $182K | 0.00% | +125K | +37.7% | $0.40 | — |
| 262 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 35,000.0 | $123K | — | +300.0 | +0.9% | $3.51 | -26.2% |
| 263 | — | RUMBLE INC | — | 58,593.0 | $114K | — | +9K | +17.1% | $1.94 | — |
| 264 | — | PERIMETER ACQUISITION CORP I | — | 145,695.0 | $103K | — | +113K | +350.9% | $0.71 | — |
| 265 | — | A PARADISE ACQUISITION CORP | — | 398,596.0 | $100K | — | +249K | +165.7% | $0.25 | — |
| 266 | PLBY | PLAYBOY INC | Consumer Cyclical | 41,033.0 | $77K | — | +6K | +16.0% | $1.88 | -46.3% |
| 267 | — | JENA ACQUISITION CORP II | — | 288,672.0 | $56K | — | +222K | +334.9% | $0.20 | — |
| 268 | — | PROCAP ACQUISITION CORP | — | 103,652.0 | $32K | — | +8K | +8.3% | $0.31 | — |
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
29.6%
Consumer Cyclical
14.3%
Financial Services
10.8%
Healthcare
10.0%
Communication Services
9.8%
Industrials
9.0%
Real Estate
5.7%
Consumer Defensive
4.3%
Utilities
3.3%
Energy
2.2%