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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RGNX | REGENXBIO INC | Healthcare | 140,000.0 | $2.0M | 0.01% | -60K | -30.0% | $14.40 | -60.7% |
| 202 | POWL | POWELL INDS INC | Industrials | 6,081.0 | $1.9M | 0.01% | -4K | -40.2% | $318.78 | -18.1% |
| 203 | — | ANDRETTI ACQUISITION CORP II | — | 180,087.0 | $1.9M | 0.01% | -5K | -2.7% | $10.54 | — |
| 204 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 175,000.0 | $1.8M | 0.01% | -125K | -41.7% | $10.35 | +5.3% |
| 205 | VSAT | VIASAT INC | Technology | 50,000.0 | $1.7M | 0.01% | -200K | -80.0% | $34.46 | +107.3% |
| 206 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 22,098.0 | $1.7M | 0.01% | -23K | -51.4% | $75.91 | -29.2% |
| 207 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 150,300.0 | $1.5M | 0.01% | -94K | -38.4% | $10.29 | +1.0% |
| 208 | — | JBT MAREL CORPORATION | — | 10,256.0 | $1.5M | 0.01% | -40K | -79.8% | $150.67 | — |
| 209 | QCOM | QUALCOMM INC | Technology | 8,775.0 | $1.5M | 0.01% | -157K | -94.7% | $171.05 | +16.6% |
| 210 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,125.0 | $1.5M | 0.01% | -21K | -83.4% | $353.27 | -25.9% |
| 211 | HNRG | HALLADOR ENERGY COMPANY | Energy | 75,430.0 | $1.4M | 0.01% | -4K | -5.2% | $19.04 | -2.7% |
| 212 | RKLB | ROCKET LAB CORP | Industrials | 20,176.0 | $1.4M | 0.01% | -109K | -84.4% | $69.76 | +85.1% |
| 213 | OLN | OLIN CORP | Basic Materials | 61,030.0 | $1.3M | 0.00% | -106K | -63.4% | $20.83 | +30.9% |
| 214 | — | OAK WOODS ACQUISITION CORP | — | 102,401.0 | $1.2M | 0.00% | -3K | -2.5% | $12.10 | — |
| 215 | OTIS | OTIS WORLDWIDE CORP | Industrials | 14,076.0 | $1.2M | 0.00% | -2K | -11.6% | $87.35 | -18.3% |
| 216 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 25,602.0 | $1.2M | 0.00% | -5K | -15.0% | $45.97 | +58.1% |
| 217 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,071.0 | $1.1M | 0.00% | -3K | -59.0% | $552.71 | +54.9% |
| 218 | BWA | BORGWARNER INC | Consumer Cyclical | 24,000.0 | $1.1M | 0.00% | -25K | -51.4% | $45.06 | +39.8% |
| 219 | DOW | DOW INC | Basic Materials | 45,000.0 | $1.1M | 0.00% | -27K | -37.5% | $23.38 | +65.4% |
| 220 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 46,424.0 | $1.0M | 0.00% | -4K | -7.5% | $22.04 | +60.8% |
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%