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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | LUFAX HOLDING LTD | — | 20,800.0 | $84K | — | NEW | — | $4.06 | — |
| 1082 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 10,532.0 | $84K | — | NEW | — | $7.93 | +62.1% |
| 1083 | SLDP | SOLID POWER INC | Industrials | 24,040.0 | $83K | — | NEW | — | $3.47 | -23.2% |
| 1084 | — | RITHM ACQUISITION CORP | — | 125,000.0 | $82K | — | NEW | — | $0.66 | — |
| 1085 | — | DIGITAL ASSET ACQUISITION CO | — | 134,618.0 | $82K | — | NEW | — | $0.61 | — |
| 1086 | — | ALDEL FINL II INC | — | 150,416.0 | $81K | — | NEW | — | $0.54 | — |
| 1087 | — | ROMAN DBDR ACQUISITION CORP | — | 156,939.0 | $81K | — | NEW | — | $0.51 | — |
| 1088 | — | AA MISSION ACQUISITION CORP | — | 500,000.0 | $80K | — | NEW | — | $0.16 | — |
| 1089 | — | MOUNTAIN LAKE ACQUISITION CO | — | 400,000.0 | $80K | — | NEW | — | $0.20 | — |
| 1090 | GTN | GRAY MEDIA INC | Communication Services | 13,840.0 | $80K | — | NEW | — | $5.78 | -32.1% |
| 1091 | — CALL | APPLIED THERAPEUTICS INC | — | 131,700.0 | $80K | — | NEW | — | $0.60 | — |
| 1092 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,206.0 | $80K | — | NEW | — | $66.01 | -16.4% |
| 1093 | — | OMNIAB INC | — | 465,229.0 | $79K | — | NEW | — | $0.17 | — |
| 1094 | EAT | BRINKER INTL INC | Consumer Cyclical | 600.0 | $76K | — | NEW | — | $126.68 | +0.8% |
| 1095 | — | ENGENE HOLDINGS INC | — | 11,074.0 | $76K | — | NEW | — | $6.83 | — |
| 1096 | — | BOLD EAGLE ACQUISITION CORP | — | 275,745.0 | $74K | — | NEW | — | $0.27 | — |
| 1097 | PRME | PRIME MEDICINE INC | Healthcare | 13,025.0 | $72K | — | NEW | — | $5.54 | -50.2% |
| 1098 | — | CHARLTON ARIA ACQUISITION CO | — | 325,000.0 | $72K | — | NEW | — | $0.22 | — |
| 1099 | VTRS | VIATRIS INC | Healthcare | 7,211.0 | $71K | — | NEW | — | $9.90 | +64.1% |
| 1100 | — | GESHER ACQUISITION CORP. II | — | 212,500.0 | $71K | — | NEW | — | $0.33 | — |
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%