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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NUVL | NUVALENT INC | Healthcare | 15,000.0 | $1.3M | 0.00% | NEW | — | $86.48 | +16.8% |
| 822 | — | AIR LEASE CORP | — | 20,179.0 | $1.3M | 0.00% | NEW | — | $63.65 | — |
| 823 | VIA | VIA TRANSN INC | Technology | 26,580.0 | $1.3M | 0.00% | NEW | — | $48.08 | -70.8% |
| 824 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 175,489.0 | $1.3M | 0.00% | NEW | — | $7.22 | +22.9% |
| 825 | — | OAK WOODS ACQUISITION CORP | — | 105,000.0 | $1.3M | 0.00% | NEW | — | $12.00 | — |
| 826 | — | CHAMPIONSGATE ACQUISITION CO | — | 125,000.0 | $1.3M | 0.00% | NEW | — | $10.07 | — |
| 827 | ARX | ACCELERANT HOLDINGS | Financial Services | 84,298.0 | $1.3M | 0.00% | NEW | — | $14.89 | +12.1% |
| 828 | RACE | FERRARI N V | Consumer Cyclical | 2,571.0 | $1.2M | 0.00% | NEW | — | $484.79 | -32.0% |
| 829 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 725,004.0 | $1.2M | 0.00% | NEW | — | $1.71 | +37.4% |
| 830 | STNE | STONECO LTD | Technology | 65,137.0 | $1.2M | 0.00% | NEW | — | $18.91 | -45.6% |
| 831 | JANX | JANUX THERAPEUTICS INC | Healthcare | 50,000.0 | $1.2M | 0.00% | NEW | — | $24.44 | -43.5% |
| 832 | LRMR PUT | LARIMAR THERAPEUTICS INC | Healthcare | 377,000.0 | $1.2M | 0.00% | NEW | — | $3.23 | +3.1% |
| 833 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 9,186.0 | $1.2M | 0.00% | NEW | — | $132.17 | -26.4% |
| 834 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 30,134.0 | $1.2M | 0.00% | NEW | — | $39.97 | +81.2% |
| 835 | — CALL | BIOHAVEN LTD | — | 80,000.0 | $1.2M | 0.00% | NEW | — | $15.01 | — |
| 836 | — | CRH PLC | — | 10,000.0 | $1.2M | 0.00% | NEW | — | $119.90 | — |
| 837 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,436.0 | $1.2M | 0.00% | NEW | — | $185.42 | +24.0% |
| 838 | — | RIGETTI COMPUTING INC | — | 64,796.0 | $1.2M | 0.00% | NEW | — | $18.31 | — |
| 839 | RZLT CALL | REZOLUTE INC | Healthcare | 125,000.0 | $1.2M | 0.00% | NEW | — | $9.40 | -67.0% |
| 840 | — | ALPHATIME ACQUISITION CORP | — | 94,911.0 | $1.1M | 0.00% | NEW | — | $12.01 | — |
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
25.1%
Consumer Cyclical
20.8%
Financial Services
12.5%
Real Estate
8.9%
Healthcare
7.8%
Communication Services
7.5%
Industrials
6.6%
Consumer Defensive
4.0%
Utilities
3.3%
Energy
2.7%