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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BILL CALL | BILL HOLDINGS INC | Technology | 100,000.0 | $5.5M | 0.02% | NEW | — | $54.54 | -28.6% |
| 122 | ATRO | ASTRONICS CORP | Industrials | 100,000.0 | $5.4M | 0.02% | NEW | — | $54.24 | +47.1% |
| 123 | ULS | UL SOLUTIONS INC | Industrials | 67,500.0 | $5.3M | 0.02% | NEW | — | $78.86 | +26.5% |
| 124 | — | NABORS INDS INC | — | 6,500,000.0 | $5.3M | 0.02% | NEW | — | $0.81 | — |
| 125 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 150,000.0 | $5.3M | 0.02% | NEW | — | $35.18 | -17.5% |
| 126 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 138,500.0 | $5.2M | 0.02% | NEW | — | $37.42 | -20.2% |
| 127 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 30,447.0 | $5.2M | 0.02% | NEW | — | $170.00 | +35.0% |
| 128 | ATKR | ATKORE INC | Industrials | 81,490.0 | $5.2M | 0.02% | NEW | — | $63.25 | +18.0% |
| 129 | RLJ | RLJ LODGING TR | Real Estate | 680,291.0 | $5.1M | 0.02% | NEW | — | $7.45 | +22.1% |
| 130 | MSM | MSC INDL DIRECT INC | Industrials | 60,088.0 | $5.1M | 0.02% | NEW | — | $84.10 | +26.0% |
| 131 | — | SAFEGUARD ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.02% | NEW | — | $10.09 | — |
| 132 | — | GENERAL PURP ACQUISITION COR | — | 500,000.0 | $5.0M | 0.02% | NEW | — | $10.01 | — |
| 133 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 220,000.0 | $4.9M | 0.02% | NEW | — | $22.37 | +94.0% |
| 134 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 37,052.0 | $4.9M | 0.02% | NEW | — | $132.77 | -21.6% |
| 135 | SNY CALL | SANOFI SA | Healthcare | 100,000.0 | $4.8M | 0.02% | NEW | — | $48.46 | -11.0% |
| 136 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 60,000.0 | $4.8M | 0.02% | NEW | — | $80.30 | -5.0% |
| 137 | TLNC | TALON CAP CORP | Financial Services | 476,033.0 | $4.8M | 0.02% | NEW | — | $10.10 | +1.2% |
| 138 | — | ASTRIA THERAPEUTICS INC | — | 366,340.0 | $4.8M | 0.02% | NEW | — | $13.09 | — |
| 139 | — | BUNGE GLOBAL SA | — | 53,661.0 | $4.8M | 0.02% | NEW | — | $89.08 | — |
| 140 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 119,047.0 | $4.7M | 0.01% | NEW | — | $39.40 | +7.7% |
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
29.4%
Consumer Cyclical
14.2%
Financial Services
10.8%
Communication Services
10.2%
Healthcare
10.0%
Industrials
8.9%
Real Estate
5.7%
Consumer Defensive
4.3%
Utilities
3.3%
Energy
2.2%