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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UNIT CALL | UNITI GROUP LLC | Real Estate | 180,000.0 | $1.3M | 0.00% | NEW | — | $7.01 | +51.5% |
| 242 | BDC | BELDEN INC | Technology | 10,710.0 | $1.2M | 0.00% | NEW | — | $116.55 | -12.2% |
| 243 | GRDN PUT | GUARDIAN PHARMACY SVCS INC | Healthcare | 40,000.0 | $1.2M | 0.00% | NEW | — | $30.09 | +19.6% |
| 244 | AXTI | AXT INC | Technology | 67,496.0 | $1.1M | 0.00% | NEW | — | $16.35 | +590.6% |
| 245 | — | BLUEPORT ACQUISITION LTD | — | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.08 | — |
| 246 | — | AMERICAN DRIVE ACQUISITION C | — | 100,000.0 | $999K | 0.00% | NEW | — | $9.99 | — |
| 247 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 100,000.0 | $998K | 0.00% | NEW | — | $9.98 | — |
| 248 | WSTN | WESTIN ACQUISITION CORP | Financial Services | 100,000.0 | $989K | 0.00% | NEW | — | $9.89 | +1.6% |
| 249 | — | OUTFRONT MEDIA INC | — | 40,850.0 | $984K | 0.00% | NEW | — | $24.10 | — |
| 250 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 25,000.0 | $958K | 0.00% | NEW | — | $38.34 | -5.0% |
| 251 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 15,000.0 | $939K | 0.00% | NEW | — | $62.63 | +0.5% |
| 252 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 75,000.0 | $939K | 0.00% | NEW | — | $12.52 | +6.9% |
| 253 | MIR | MIRION TECHNOLOGIES INC | Industrials | 40,000.0 | $937K | 0.00% | NEW | — | $23.42 | -23.0% |
| 254 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 40,000.0 | $936K | 0.00% | NEW | — | $23.39 | +17.9% |
| 255 | — | VENTYX BIOSCIENCES INC | — | 102,357.0 | $924K | 0.00% | NEW | — | $9.03 | — |
| 256 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 81,825.0 | $853K | 0.00% | NEW | — | $10.42 | +1.6% |
| 257 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 88,553.0 | $832K | 0.00% | NEW | — | $9.40 | -6.8% |
| 258 | TXG | 10X GENOMICS INC | Healthcare | 50,000.0 | $816K | 0.00% | NEW | — | $16.31 | +35.9% |
| 259 | LPX CALL | LOUISIANA PAC CORP | Basic Materials | 10,000.0 | $808K | 0.00% | NEW | — | $80.76 | -15.8% |
| 260 | XME | SPDR SERIES TRUST | — | 7,500.0 | $777K | 0.00% | NEW | — | $103.61 | +7.0% |
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%