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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | MCKINLEY ACQUISITION CORP | — | 300,000.0 | $33K | — | NEW | — | $0.11 | — |
| 442 | — | FREIGHTOS LTD | — | 13,947.0 | $32K | — | NEW | — | $2.28 | — |
| 443 | — CALL | PONY AI INC | — | 2,000.0 | $29K | — | NEW | — | $14.50 | — |
| 444 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 72,400.0 | $24K | — | NEW | — | $0.33 | +2975.8% |
| 445 | — | WESTIN ACQUISITION CORP | — | 100,000.0 | $19K | — | NEW | — | $0.19 | — |
| 446 | — | CROWN RESV ACQUISITION CORP | — | 150,000.0 | $13K | — | NEW | — | $0.09 | — |
| 447 | — | FUSEMACHINES INC | — | 50,000.0 | $3K | — | NEW | — | $0.06 | — |
| 448 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 3.0 | $140.0 | — | NEW | — | $46.67 | -20.5% |
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%