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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IVVD | INVIVYD INC | Healthcare | 87,030.0 | $215K | 0.00% | NEW | — | $2.47 | -66.7% |
| 362 | CCCC | C4 THERAPEUTICS INC | Healthcare | 111,551.0 | $213K | 0.00% | NEW | — | $1.91 | +54.5% |
| 363 | — | QUINCE THERAPEUTICS INC | — | 63,471.0 | $213K | 0.00% | NEW | — | $3.35 | — |
| 364 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 49,425.0 | $205K | 0.00% | NEW | — | $4.15 | +43.4% |
| 365 | — | QUIPT HOME MEDICAL CORP | — | 58,012.0 | $205K | 0.00% | NEW | — | $3.53 | — |
| 366 | CRC | CALIFORNIA RES CORP | Energy | 4,484.0 | $200K | 0.00% | NEW | — | $44.71 | +17.3% |
| 367 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 11,440.0 | $200K | 0.00% | NEW | — | $17.49 | -4.2% |
| 368 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 15,000.0 | $199K | 0.00% | NEW | — | $13.24 | -32.7% |
| 369 | — | FORWARD INDS INC N Y | — | 30,042.0 | $199K | 0.00% | NEW | — | $6.61 | — |
| 370 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 61,210.0 | $198K | 0.00% | NEW | — | $3.24 | +75.9% |
| 371 | — | CLIMB BIO INC | — | 48,736.0 | $195K | 0.00% | NEW | — | $4.00 | — |
| 372 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 33,649.0 | $176K | 0.00% | NEW | — | $5.23 | +85.1% |
| 373 | SND | SMART SAND INC | Energy | 43,304.0 | $173K | 0.00% | NEW | — | $4.00 | +33.5% |
| 374 | SES | SES AI CORPORATION | Consumer Cyclical | 95,957.0 | $173K | 0.00% | NEW | — | $1.80 | -50.9% |
| 375 | — | GULF IS FABRICATION INC | — | 13,926.0 | $167K | 0.00% | NEW | — | $11.97 | — |
| 376 | — | GENELUX CORPORATION | — | 37,735.0 | $165K | 0.00% | NEW | — | $4.36 | — |
| 377 | — | MNTN INC | — | 13,436.0 | $160K | 0.00% | NEW | — | $11.94 | — |
| 378 | — | M3BRIGADE ACQUISITION V CORP | — | 15,000.0 | $159K | 0.00% | NEW | — | $10.63 | — |
| 379 | XGN | EXAGEN INC | Healthcare | 24,176.0 | $147K | — | NEW | — | $6.08 | +34.4% |
| 380 | — | SPRING VY ACQUISITION CORP I | — | 233,333.0 | $145K | — | NEW | — | $0.62 | — |
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%