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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FIVE | FIVE BELOW INC | Consumer Cyclical | 32,686.0 | $6.2M | 0.02% | -27K | -45.3% | $188.36 | +13.4% |
| 122 | SYY | SYSCO CORP | Consumer Defensive | 79,889.0 | $5.9M | 0.02% | -204K | -71.8% | $73.69 | -1.5% |
| 123 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 240,000.0 | $5.7M | 0.02% | -100K | -29.4% | $23.83 | -0.2% |
| 124 | — | BOLD EAGLE ACQUISITION CORP | — | 537,756.0 | $5.7M | 0.02% | -483K | -47.3% | $10.58 | — |
| 125 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 550,000.0 | $5.6M | 0.02% | -100K | -15.4% | $10.20 | +11.2% |
| 126 | GLPG | GALAPAGOS NV | Healthcare | 170,000.0 | $5.6M | 0.02% | -75K | -30.6% | $32.70 | -17.3% |
| 127 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 30,000.0 | $5.6M | 0.02% | -10K | -25.0% | $185.11 | +8.1% |
| 128 | GM | GENERAL MTRS CO | Consumer Cyclical | 67,371.0 | $5.5M | 0.02% | -61K | -47.5% | $81.32 | -7.9% |
| 129 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 707,981.0 | $5.4M | 0.02% | -141K | -16.6% | $7.57 | -27.3% |
| 130 | — | PLUM ACQUISITION CORP IV | — | 512,489.0 | $5.3M | 0.02% | -338K | -39.7% | $10.43 | — |
| 131 | VMC | VULCAN MATLS CO | Basic Materials | 18,316.0 | $5.2M | 0.02% | -13K | -41.6% | $285.22 | -6.1% |
| 132 | NHIC | NEWHOLD INVT CORP III | Financial Services | 503,483.0 | $5.2M | 0.02% | -374K | -42.6% | $10.36 | +1.9% |
| 133 | AMAT | APPLIED MATLS INC | Technology | 19,511.0 | $5.0M | 0.02% | -3K | -12.2% | $256.99 | +60.9% |
| 134 | — CALL | SOLENO THERAPEUTICS INC | — | 105,600.0 | $4.9M | 0.02% | -154K | -59.4% | $46.30 | — |
| 135 | PEP | PEPSICO INC | Consumer Defensive | 33,987.0 | $4.9M | 0.02% | -138K | -80.2% | $143.52 | +3.9% |
| 136 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 151,464.0 | $4.7M | 0.02% | -24K | -13.6% | $31.12 | -46.0% |
| 137 | RS | RELIANCE INC | Basic Materials | 16,179.0 | $4.7M | 0.01% | -2K | -10.8% | $288.87 | +25.2% |
| 138 | — | INFLECTION POINT ACQUISITION | — | 432,943.0 | $4.6M | 0.01% | -811K | -65.2% | $10.72 | — |
| 139 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 310,748.0 | $4.6M | 0.01% | -1.3M | -81.1% | $14.75 | +9.8% |
| 140 | CTLP | CANTALOUPE INC | Technology | 430,143.0 | $4.6M | 0.01% | -1.1M | -72.3% | $10.62 | +5.5% |
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%