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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GFS | GLOBALFOUNDRIES INC | Technology | 69,010.0 | $2.4M | 0.01% | NEW | — | $34.92 | +103.4% |
| 202 | GATX | GATX CORP | Industrials | 13,955.0 | $2.4M | 0.01% | NEW | — | $169.60 | +1.8% |
| 203 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 60,000.0 | $2.4M | 0.01% | NEW | — | $39.39 | -23.2% |
| 204 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 14,000.0 | $2.3M | 0.01% | NEW | — | $166.00 | +7.2% |
| 205 | — | LEAPFROG ACQUISITION CORP | — | 225,000.0 | $2.3M | 0.01% | NEW | — | $10.01 | — |
| 206 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 110,132.0 | $2.2M | 0.01% | NEW | — | $20.35 | +17.4% |
| 207 | OVV | OVINTIV INC | Energy | 56,770.0 | $2.2M | 0.01% | NEW | — | $39.19 | +53.1% |
| 208 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 90,770.0 | $2.2M | 0.01% | NEW | — | $24.18 | +110.9% |
| 209 | MDAI | SPECTRAL AI INC | Healthcare | 1,526,716.0 | $2.2M | 0.01% | NEW | — | $1.42 | +57.7% |
| 210 | PWR | QUANTA SVCS INC | Industrials | 5,089.0 | $2.1M | 0.01% | NEW | — | $422.06 | +82.4% |
| 211 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 14,740.0 | $2.1M | 0.01% | NEW | — | $144.76 | -82.1% |
| 212 | — | CHAGEE HLDGS LTD | — | 179,772.0 | $2.1M | 0.01% | NEW | — | $11.63 | — |
| 213 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 110,000.0 | $2.1M | 0.01% | NEW | — | $18.97 | -16.4% |
| 214 | WEN CALL | WENDYS CO | Consumer Cyclical | 250,000.0 | $2.1M | 0.01% | NEW | — | $8.33 | -3.7% |
| 215 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9,425.0 | $2.0M | 0.01% | NEW | — | $217.06 | +34.3% |
| 216 | TTD | THE TRADE DESK INC | Technology | 53,640.0 | $2.0M | 0.01% | NEW | — | $37.96 | -44.3% |
| 217 | AA CALL | ALCOA CORP | Basic Materials | 37,500.0 | $2.0M | 0.01% | NEW | — | $53.14 | +17.8% |
| 218 | SLVM | SYLVAMO CORP | Basic Materials | 40,574.0 | $2.0M | 0.01% | NEW | — | $48.15 | -22.3% |
| 219 | TAP PUT | MOLSON COORS BEVERAGE CO | Consumer Defensive | 40,500.0 | $1.9M | 0.01% | NEW | — | $46.68 | -12.5% |
| 220 | CPNG | COUPANG INC | Consumer Cyclical | 77,416.0 | $1.8M | 0.01% | NEW | — | $23.59 | -31.7% |
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%