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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 10,400.0 | $758K | 0.00% | NEW | — | $72.88 | -9.8% |
| 262 | HSAI | HESAI GROUP | Consumer Cyclical | 33,574.0 | $752K | 0.00% | NEW | — | $22.40 | +0.2% |
| 263 | SBET | SHARPLINK GAMING INC | Financial Services | 83,650.0 | $748K | 0.00% | NEW | — | $8.94 | -24.8% |
| 264 | MOS | MOSAIC CO NEW | Basic Materials | 30,000.0 | $723K | 0.00% | NEW | — | $24.09 | -9.7% |
| 265 | — | PROCAP FINL INC | — | 201,250.0 | $710K | 0.00% | NEW | — | $3.53 | — |
| 266 | CLH | CLEAN HARBORS INC | Industrials | 3,000.0 | $703K | 0.00% | NEW | — | $234.48 | +28.7% |
| 267 | QXO | QXO INC | Industrials | 35,000.0 | $675K | 0.00% | NEW | — | $19.29 | -15.3% |
| 268 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 50,100.0 | $671K | 0.00% | NEW | — | $13.40 | -26.2% |
| 269 | LBRT | LIBERTY ENERGY INC | Energy | 36,300.0 | $670K | 0.00% | NEW | — | $18.46 | +78.5% |
| 270 | — | HAYMAKER ACQUISITION CORP IV | — | 414,916.0 | $643K | 0.00% | NEW | — | $1.55 | — |
| 271 | BETA | BETA TECHNOLOGIES INC | Industrials | 22,220.0 | $627K | 0.00% | NEW | — | $28.21 | -47.4% |
| 272 | IDA | IDACORP INC | Utilities | 4,949.0 | $626K | 0.00% | NEW | — | $126.56 | +10.6% |
| 273 | UMAC | UNUSUAL MACHS INC | Financial Services | 48,846.0 | $622K | 0.00% | NEW | — | $12.74 | +27.2% |
| 274 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 34,789.0 | $619K | 0.00% | NEW | — | $17.80 | +22.5% |
| 275 | IMSR PUT | TERRESTRIAL ENERGY INC | Energy | 100,000.0 | $611K | 0.00% | NEW | — | $6.11 | +19.5% |
| 276 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 20,000.0 | $606K | 0.00% | NEW | — | $30.31 | +104.3% |
| 277 | GOOG CALL | ALPHABET INC | Communication Services | 1,900.0 | $596K | 0.00% | NEW | — | $313.80 | +25.3% |
| 278 | ERAS | ERASCA INC | Healthcare | 158,020.0 | $588K | 0.00% | NEW | — | $3.72 | +175.0% |
| 279 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 15,229.0 | $579K | 0.00% | NEW | — | $38.01 | +7.4% |
| 280 | — | NEW AMER ACQUISITION I CORP | — | 55,000.0 | $573K | 0.00% | NEW | — | $10.41 | — |
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%