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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FIG | FIGMA INC | Technology | 7,832.0 | $293K | 0.00% | -10K | -55.6% | $37.37 | -40.5% |
| 242 | VIXY | PROSHARES TR II | Financial Services | 10,647.0 | $273K | 0.00% | -4K | -29.0% | $25.64 | +4.9% |
| 243 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,417.0 | $271K | 0.00% | -100K | -94.9% | $50.01 | -37.6% |
| 244 | LITE | LUMENTUM HLDGS INC | Technology | 591.0 | $218K | 0.00% | -18K | -96.9% | $368.59 | +149.1% |
| 245 | MRK | MERCK & CO INC | Healthcare | 1,800.0 | $189K | 0.00% | -103K | -98.3% | $105.26 | +5.8% |
| 246 | — | INFLECTION POINT ACQU CORP V | — | 217,043.0 | $174K | 0.00% | -233K | -51.8% | $0.80 | — |
| 247 | — PUT | DIREXION SHS ETF TR | — | 52,100.0 | $163K | 0.00% | -2.7M | -98.1% | $3.13 | — |
| 248 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 10,000.0 | $113K | — | -40K | -80.0% | $11.26 | +8.5% |
| 249 | — | D. BORAL ARC ACQ I CORP. | — | 307,726.0 | $112K | — | -142K | -31.6% | $0.36 | — |
| 250 | — | TEXAS VENTURES ACQUISITION I | — | 121,250.0 | $109K | — | -250K | -67.3% | $0.90 | — |
| 251 | — | WILLOW LANE ACQUISITION CORP | — | 25,000.0 | $106K | — | -34K | -57.6% | $4.25 | — |
| 252 | — | BLUE ACQUISITION CORP. | — | 351,200.0 | $105K | — | -24K | -6.3% | $0.30 | — |
| 253 | — | OYSTER ENTERPRISES II ACQUIS | — | 501,530.0 | $100K | — | -195K | -28.0% | $0.20 | — |
| 254 | — | REAL ASSET ACQUISITION CORP | — | 200,000.0 | $86K | — | -125K | -38.5% | $0.43 | — |
| 255 | — | NEWHOLD INVT CORP III | — | 188,408.0 | $85K | — | -250K | -57.0% | $0.45 | — |
| 256 | — | MOUNTAIN LAKE ACQUISITION CO | — | 349,976.0 | $84K | — | -50K | -12.5% | $0.24 | — |
| 257 | — | CHURCHILL CAP CORP X | — | 5,000.0 | $78K | — | -5K | -50.0% | $15.60 | — |
| 258 | — | PLUM ACQUISITION CORP IV | — | 281,068.0 | $76K | — | -144K | -33.9% | $0.27 | — |
| 259 | — | CSLM DIGITA ASSET ACQ CORP I | — | 198,846.0 | $70K | — | -126K | -38.8% | $0.35 | — |
| 260 | — | EQV VENTURES AC CORP. II | — | 197,760.0 | $69K | — | -36K | -15.2% | $0.35 | — |
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%