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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 448,570.0 | $4.6M | 0.01% | NEW | — | $10.25 | +0.1% |
| 142 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,036,348.0 | $4.5M | 0.01% | NEW | — | $4.38 | -31.4% |
| 143 | IMSR | TERRESTRIAL ENERGY INC | Energy | 736,038.0 | $4.5M | 0.01% | NEW | — | $6.11 | +11.1% |
| 144 | MATX | MATSON INC | Industrials | 35,984.0 | $4.4M | 0.01% | NEW | — | $123.55 | +49.2% |
| 145 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 46,373.0 | $4.4M | 0.01% | NEW | — | $94.62 | +13.6% |
| 146 | — | LAKE SUPERIOR ACQUISITION CO | — | 420,000.0 | $4.2M | 0.01% | NEW | — | $9.94 | — |
| 147 | — | JENA ACQUISITION CORP II | — | 401,600.0 | $4.1M | 0.01% | NEW | — | $10.17 | — |
| 148 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 140,500.0 | $4.0M | 0.01% | NEW | — | $28.82 | -6.1% |
| 149 | — | BAIN CAP GSS INVT CORP | — | 400,000.0 | $4.0M | 0.01% | NEW | — | $10.08 | — |
| 150 | BDCI | BTC DEV CORP | Financial Services | 400,000.0 | $4.0M | 0.01% | NEW | — | $10.02 | +0.2% |
| 151 | — | AA MISSION ACQUISITION CORP | — | 400,000.0 | $4.0M | 0.01% | NEW | — | $9.96 | — |
| 152 | — | INSIGHT DIGITAL PARTNERS II | — | 394,803.0 | $3.9M | 0.01% | NEW | — | $9.91 | — |
| 153 | GRND | GRINDR INC | Technology | 287,824.0 | $3.9M | 0.01% | NEW | — | $13.54 | +1.8% |
| 154 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 251,913.0 | $3.9M | 0.01% | NEW | — | $15.36 | +0.4% |
| 155 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 20,680.0 | $3.8M | 0.01% | NEW | — | $185.56 | -31.4% |
| 156 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 451,500.0 | $3.8M | 0.01% | NEW | — | $8.46 | +41.1% |
| 157 | — | IRON HORSE ACQUISIT CORP II | — | 379,148.0 | $3.8M | 0.01% | NEW | — | $9.94 | — |
| 158 | — | ACTIVATE ENERGY ACQUISITION | — | 375,000.0 | $3.8M | 0.01% | NEW | — | $10.00 | — |
| 159 | TDG | TRANSDIGM GROUP INC | Industrials | 2,800.0 | $3.7M | 0.01% | NEW | — | $1329.85 | -11.2% |
| 160 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 114,756.0 | $3.7M | 0.01% | NEW | — | $32.31 | -14.9% |
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%