Portfolio (Quarterly)
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Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | PONY AI INC | — | 66,149.0 | $959K | 0.00% | -155K | -70.1% | $14.50 | — |
| 222 | HUBG | HUB GROUP INC | Industrials | 22,499.0 | $959K | 0.00% | -118K | -84.0% | $42.61 | -11.5% |
| 223 | — | SYNOVUS FINL CORP | — | 18,572.0 | $930K | 0.00% | -282K | -93.8% | $50.05 | — |
| 224 | — | HAYMAKER ACQUISITION CORP IV | — | 75,000.0 | $854K | 0.00% | -75K | -50.0% | $11.38 | — |
| 225 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 15,788.0 | $645K | 0.00% | -90K | -85.0% | $40.84 | -0.0% |
| 226 | IMRX | IMMUNEERING CORP | Healthcare | 84,973.0 | $559K | 0.00% | -17K | -17.1% | $6.58 | -23.7% |
| 227 | ASML CALL | ASML HOLDING N V | Technology | 500.0 | $535K | 0.00% | -10K | -95.3% | $1069.86 | +40.8% |
| 228 | COHR | COHERENT CORP | Technology | 2,885.0 | $532K | 0.00% | -95K | -97.0% | $184.57 | +98.7% |
| 229 | ARX | ACCELERANT HOLDINGS | Financial Services | 32,250.0 | $527K | 0.00% | -52K | -61.7% | $16.35 | -4.3% |
| 230 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 50,000.0 | $512K | 0.00% | -151K | -75.2% | $10.24 | -0.1% |
| 231 | ACN | ACCENTURE PLC IRELAND | Technology | 1,828.0 | $490K | 0.00% | -976.0 | -34.8% | $268.30 | -37.5% |
| 232 | TPG | TPG INC | Financial Services | 7,390.0 | $472K | 0.00% | -28K | -79.4% | $63.84 | -35.3% |
| 233 | SMH CALL | VANECK ETF TRUST | — | 1,300.0 | $468K | 0.00% | -284K | -99.5% | $360.13 | +55.8% |
| 234 | HCA | HCA HEALTHCARE INC | Healthcare | 915.0 | $427K | 0.00% | -4K | -80.5% | $466.86 | -9.1% |
| 235 | — | INFLECTION POINT ACQUISITION | — | 572,182.0 | $421K | 0.00% | -221K | -27.8% | $0.74 | — |
| 236 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 15,000.0 | $416K | 0.00% | -55K | -78.6% | $27.72 | +0.2% |
| 237 | EAF | GRAFTECH INTL LTD | Industrials | 25,696.0 | $399K | 0.00% | -210.0 | -0.8% | $15.51 | -42.7% |
| 238 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,352.0 | $395K | 0.00% | -35.0 | -0.8% | $90.70 | +0.2% |
| 239 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 36,716.0 | $391K | 0.00% | -446K | -92.4% | $10.65 | -1.6% |
| 240 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 25,000.0 | $364K | 0.00% | -145K | -85.3% | $14.56 | +61.9% |
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%