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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | CORBUS PHARMACEUTICALS HLDGS | — | 17,089.0 | $139K | — | NEW | — | $8.14 | — |
| 382 | PLUG CALL | PLUG POWER INC | Industrials | 70,000.0 | $138K | — | NEW | — | $1.97 | +72.7% |
| 383 | SMRT | SMARTRENT INC | Technology | 67,200.0 | $136K | — | NEW | — | $2.02 | -43.6% |
| 384 | FTCI | FTC SOLAR INC | Energy | 12,347.0 | $135K | — | NEW | — | $10.91 | -57.7% |
| 385 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 32,239.0 | $129K | — | NEW | — | $4.00 | -4.0% |
| 386 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 26,247.0 | $127K | — | NEW | — | $4.83 | +43.3% |
| 387 | — | LINEAGE CELL THERAPEUTICS IN | — | 74,447.0 | $124K | — | NEW | — | $1.67 | — |
| 388 | — | OPENDOOR TECHNOLOGIES INC | — | 234,929.0 | $122K | — | NEW | — | $0.52 | — |
| 389 | — | OTG ACQUISITION CORP. I | — | 376,750.0 | $121K | — | NEW | — | $0.32 | — |
| 390 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 21,365.0 | $118K | — | NEW | — | $5.52 | -32.8% |
| 391 | BNC | CEA INDUSTRIES INC | Industrials | 18,058.0 | $116K | — | NEW | — | $6.42 | -58.1% |
| 392 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 100,532.0 | $116K | — | NEW | — | $1.15 | +86.5% |
| 393 | — | APEX TREAS CORP | — | 406,780.0 | $113K | — | NEW | — | $0.28 | — |
| 394 | — | LAKE SUPERIOR ACQUISITION CO | — | 60,000.0 | $112K | — | NEW | — | $1.86 | — |
| 395 | — | ROADZEN INC | — | 45,368.0 | $109K | — | NEW | — | $2.41 | — |
| 396 | — | HIGHVIEW MERGER CORP | — | 375,000.0 | $101K | — | NEW | — | $0.27 | — |
| 397 | PROK | PROKIDNEY CORP | Healthcare | 45,056.0 | $101K | — | NEW | — | $2.24 | -25.4% |
| 398 | — | RANGE CAP ACQUISITION CORP I | — | 300,000.0 | $99K | — | NEW | — | $0.33 | — |
| 399 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 13,061.0 | $98K | — | NEW | — | $7.50 | -16.7% |
| 400 | AREC | AMERICAN RES CORP | Energy | 37,590.0 | $93K | — | NEW | — | $2.48 | -14.3% |
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%