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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 31,770.0 | $91K | — | NEW | — | $2.88 | +27.8% |
| 402 | — | VIKING ACQUISITION CORP I | — | 216,666.0 | $91K | — | NEW | — | $0.42 | — |
| 403 | — | INOVIO PHARMACEUTICALS INC | — | 50,677.0 | $88K | — | NEW | — | $1.74 | — |
| 404 | — | ALLURION TECHNOLOGIES INC | — | 59,880.0 | $87K | — | NEW | — | $1.45 | — |
| 405 | SENS | SENSEONICS HLDGS INC | Healthcare | 15,450.0 | $85K | — | NEW | — | $5.52 | +80.4% |
| 406 | RKLB CALL | ROCKET LAB CORP | Industrials | 1,200.0 | $84K | — | NEW | — | $69.76 | +1.0% |
| 407 | — | HARVARD AVE ACQUISITION CORP | — | 750,000.0 | $81K | — | NEW | — | $0.11 | — |
| 408 | — | XMAX INC | — | 13,470.0 | $81K | — | NEW | — | $6.00 | — |
| 409 | — | TALON CAP CORP | — | 135,019.0 | $80K | — | NEW | — | $0.59 | — |
| 410 | REKR | REKOR SYSTEMS INC | Technology | 56,850.0 | $78K | — | NEW | — | $1.38 | -72.3% |
| 411 | — | GALATA ACQUISITION CORP II | — | 193,462.0 | $77K | — | NEW | — | $0.40 | — |
| 412 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 25,300.0 | $75K | — | NEW | — | $2.96 | -45.6% |
| 413 | APYX | APYX MEDICAL CORPORATION | Healthcare | 20,719.0 | $73K | — | NEW | — | $3.50 | -28.6% |
| 414 | GPRO | GOPRO INC | Technology | 51,180.0 | $72K | — | NEW | — | $1.41 | -5.7% |
| 415 | — | STARRY SEA ACQUISITION CORP | — | 250,000.0 | $72K | — | NEW | — | $0.29 | — |
| 416 | — | M3-BRIGADE ACQUISITION VI CO | — | 183,333.0 | $68K | — | NEW | — | $0.37 | — |
| 417 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 18,230.0 | $67K | — | NEW | — | $3.70 | -14.1% |
| 418 | VOR | VOR BIOPHARMA INC | Healthcare | 5,110.0 | $67K | — | NEW | — | $13.08 | +38.1% |
| 419 | — | BTC DEV CORP | — | 96,142.0 | $65K | — | NEW | — | $0.68 | — |
| 420 | — | CHENGHE ACQUISITION III CO | — | 325,000.0 | $65K | — | NEW | — | $0.20 | — |
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%