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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | BAIN CAP GSS INVT CORP | — | 97,983.0 | $64K | — | NEW | — | $0.65 | — |
| 422 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 15,620.0 | $59K | — | NEW | — | $3.80 | +124.5% |
| 423 | — | EVOLUTION GLOBAL ACQUISITION | — | 150,000.0 | $57K | — | NEW | — | $0.38 | — |
| 424 | — | SKILLZ INC | — | 12,676.0 | $55K | — | NEW | — | $4.31 | — |
| 425 | — | PROCAP FINL INC | — | 77,500.0 | $54K | — | NEW | — | $0.70 | — |
| 426 | — | CROWN RESV ACQUISITION CORP | — | 300,000.0 | $54K | — | NEW | — | $0.18 | — |
| 427 | — | TAILWIND 2.0 ACQUISITION COR | — | 300,000.0 | $49K | — | NEW | — | $0.16 | — |
| 428 | — | INVEST GREEN ACQUISITION COR | — | 256,401.0 | $49K | — | NEW | — | $0.19 | — |
| 429 | — | EMMIS ACQUISITION CORP. | — | 300,000.0 | $45K | — | NEW | — | $0.15 | — |
| 430 | — | AA MISSION ACQUISITION CORP | — | 200,000.0 | $44K | — | NEW | — | $0.22 | — |
| 431 | GOSS | GOSSAMER BIO INC | Healthcare | 14,180.0 | $44K | — | NEW | — | $3.10 | +252.6% |
| 432 | STEX | STREAMEX CORP | Financial Services | 14,040.0 | $43K | — | NEW | — | $3.03 | -79.8% |
| 433 | REAX | THE REAL BROKERAGE INC | Real Estate | 11,300.0 | $41K | — | NEW | — | $3.65 | +340.5% |
| 434 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 500.0 | $41K | — | NEW | — | $81.71 | -16.9% |
| 435 | — | TRAILBLAZER ACQUISITION CORP | — | 84,172.0 | $40K | — | NEW | — | $0.48 | — |
| 436 | — | MILUNA ACQUISITION CORP | — | 300,000.0 | $39K | — | NEW | — | $0.13 | — |
| 437 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,089.0 | $38K | — | NEW | — | $35.18 | -13.3% |
| 438 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 19,062.0 | $37K | — | NEW | — | $1.95 | -19.5% |
| 439 | — | DYNAMIX CORP III | — | 100,000.0 | $36K | — | NEW | — | $0.36 | — |
| 440 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 125,000.0 | $35K | — | NEW | — | $0.28 | — |
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%