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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | NEWBURY STR II ACQUISITION C | — | 874,149.0 | $9.1M | 0.03% | — | — | $10.46 | — |
| 362 | USB | US BANCORP DEL | Financial Services | 170,837.0 | $9.1M | 0.03% | -5K | -2.6% | $53.36 | -1.0% |
| 363 | — | D. BORAL ARC ACQ I CORP. | — | 900,000.0 | $9.0M | 0.03% | — | — | $10.03 | — |
| 364 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 901,878.0 | $9.0M | 0.03% | NEW | — | $10.00 | +1.2% |
| 365 | — | GSR IV ACQUISITION CORP | — | 900,000.0 | $9.0M | 0.03% | NEW | — | $9.99 | — |
| 366 | EVRG | EVERGY INC | Utilities | 123,998.0 | $9.0M | 0.03% | -47K | -27.7% | $72.49 | +13.1% |
| 367 | HSY | HERSHEY CO | Consumer Defensive | 48,817.0 | $8.9M | 0.03% | +24K | +98.3% | $181.98 | +4.8% |
| 368 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 622,500.0 | $8.9M | 0.03% | -1.5M | -70.0% | $14.24 | +1.8% |
| 369 | VNQ | VANGUARD INDEX FDS | — | 100,000.0 | $8.8M | 0.03% | -200K | -66.7% | $88.49 | +6.9% |
| 370 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 858,518.0 | $8.8M | 0.03% | +809K | +1617.0% | $10.20 | +47.1% |
| 371 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,100,000.0 | $8.7M | 0.03% | NEW | — | $7.89 | +92.8% |
| 372 | REAL | THE REALREAL INC | Consumer Cyclical | 539,300.0 | $8.5M | 0.03% | NEW | — | $15.78 | -43.3% |
| 373 | BYD | BOYD GAMING CORP | Consumer Cyclical | 99,812.0 | $8.5M | 0.03% | -162K | -61.8% | $85.24 | -8.6% |
| 374 | — | DYNAVAX TECHNOLOGIES CORP | — | 550,000.0 | $8.5M | 0.03% | -55K | -9.1% | $15.38 | — |
| 375 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 125,000.0 | $8.4M | 0.03% | +122K | +3656.0% | $67.30 | -0.7% |
| 376 | — | FACT II ACQUISITION CORP | — | 800,000.0 | $8.3M | 0.03% | -200K | -20.0% | $10.42 | — |
| 377 | — | SOMNIGROUP INTERNATIONAL INC | — | 91,961.0 | $8.2M | 0.03% | +26K | +38.9% | $89.28 | — |
| 378 | CART | MAPLEBEAR INC | Consumer Cyclical | 180,384.0 | $8.1M | 0.03% | -328K | -64.5% | $44.98 | -9.2% |
| 379 | BKD | BROOKDALE SR LIVING INC | Healthcare | 750,000.0 | $8.1M | 0.03% | — | — | $10.79 | +22.1% |
| 380 | W | WAYFAIR INC | Consumer Cyclical | 80,281.0 | $8.1M | 0.03% | NEW | — | $100.41 | -43.3% |
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%