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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | EGH ACQUISITION CORP. | — | 274,833.0 | $66K | — | -45K | -14.1% | $0.24 | — |
| 262 | — | COLUMBUS ACQUISITION CORP | — | 174,814.0 | $61K | — | -125K | -41.6% | $0.35 | — |
| 263 | — | ALDEL FINL II INC | — | 89,386.0 | $49K | — | -61K | -40.6% | $0.55 | — |
| 264 | WRD CALL | WERIDE INC | Technology | 4,000.0 | $35K | — | -474K | -99.2% | $8.68 | -12.4% |
| 265 | — | DIGITAL ASSET ACQUISITION CO | — | 84,618.0 | $34K | — | -50K | -37.1% | $0.40 | — |
| 266 | — | VINE HILL CAP INVT CORP. | — | 18,803.0 | $34K | — | -25K | -57.1% | $1.80 | — |
| 267 | — | A SPAC III ACQUISITION CORP | — | 174,680.0 | $33K | — | -25K | -12.7% | $0.19 | — |
| 268 | — | LIGHTWAVE ACQUISITION CORP | — | 119,845.0 | $32K | — | -5K | -3.7% | $0.27 | — |
| 269 | — | QUANTUMSPHERE ACQUISITION CO | — | 150,000.0 | $32K | — | -85K | -36.2% | $0.21 | — |
| 270 | — | AURORA INNOVATION INC | — | 136,655.0 | $31K | — | -322K | -70.2% | $0.23 | — |
| 271 | — | REPUBLIC DIGITAL ACQUISITION | — | 50,000.0 | $29K | — | -23K | -31.8% | $0.58 | — |
| 272 | — | OAKTREE ACQUISITION CORP III | — | 39,680.0 | $28K | — | -320.0 | -0.8% | $0.71 | — |
| 273 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 87,500.0 | $22K | — | -50K | -36.4% | $0.25 | +3962.3% |
| 274 | — | LIVE OAK ACQUISITION CORP V | — | 20,708.0 | $20K | — | -148K | -87.7% | $0.98 | — |
| 275 | CC | CHEMOURS CO | Basic Materials | 1,537.0 | $18K | — | -120K | -98.7% | $11.79 | +96.2% |
| 276 | — | SOLENO THERAPEUTICS INC | — | 339.0 | $16K | — | -22K | -98.5% | $46.30 | — |
| 277 | — | TITAN ACQUISITION CORP | — | 23,351.0 | $8K | — | -8K | -26.5% | $0.35 | — |
| 278 | — | BOLD EAGLE ACQUISITION CORP | — | 14,357.0 | $5K | — | -261K | -94.8% | $0.32 | — |
| 279 | ASML | ASML HOLDING N V | Technology | 3.0 | $3K | — | -5K | -99.9% | $1070.00 | +40.4% |
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%