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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TLT | ISHARES TR | — | 76,348.0 | $6.7M | 0.02% | +51K | +199.2% | $87.16 | -4.7% |
| 422 | — | CHURCHILL CAP CORP XI | — | 650,000.0 | $6.6M | 0.02% | NEW | — | $10.21 | — |
| 423 | — | PLYMOUTH INDL REIT INC | — | 302,468.0 | $6.6M | 0.02% | -2.2M | -88.0% | $21.88 | — |
| 424 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 650,000.0 | $6.6M | 0.02% | — | — | $10.14 | +1.8% |
| 425 | — | BLOCK INC | — | 100,808.0 | $6.6M | 0.02% | +91K | +961.0% | $65.09 | — |
| 426 | — | VINE HILL CAP INVTS CORP II | — | 650,000.0 | $6.5M | 0.02% | NEW | — | $10.02 | — |
| 427 | XNCR | XENCOR INC | Healthcare | 425,000.0 | $6.5M | 0.02% | -35K | -7.6% | $15.31 | -27.8% |
| 428 | — | CHENGHE ACQUISITION III CO | — | 650,000.0 | $6.5M | 0.02% | NEW | — | $9.98 | — |
| 429 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 140,614.0 | $6.5M | 0.02% | -793.0 | -0.6% | $46.02 | +2.8% |
| 430 | — | CSLM DIGITA ASSET ACQ CORP I | — | 650,000.0 | $6.5M | 0.02% | — | — | $9.95 | — |
| 431 | CORT PUT | CORCEPT THERAPEUTICS INC | Healthcare | 185,800.0 | $6.5M | 0.02% | NEW | — | $34.80 | +58.4% |
| 432 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 185,800.0 | $6.5M | 0.02% | NEW | — | $34.80 | +58.4% |
| 433 | VST PUT | VISTRA CORP | Utilities | 40,000.0 | $6.5M | 0.02% | -6K | -13.0% | $161.33 | -15.2% |
| 434 | VACI | VIKING ACQUISITION CORP I | Financial Services | 650,000.0 | $6.4M | 0.02% | NEW | — | $9.90 | +4.1% |
| 435 | QCOM CALL | QUALCOMM INC | Technology | 37,500.0 | $6.4M | 0.02% | NEW | — | $171.05 | +19.1% |
| 436 | NVT | NVENT ELECTRIC PLC | Industrials | 62,503.0 | $6.4M | 0.02% | +29K | +84.0% | $101.97 | +57.6% |
| 437 | UNP | UNION PAC CORP | Industrials | 27,551.0 | $6.4M | 0.02% | -75K | -73.1% | $231.32 | +18.9% |
| 438 | ETN | EATON CORP PLC | Industrials | 20,000.0 | $6.4M | 0.02% | +6K | +46.7% | $318.51 | +19.9% |
| 439 | CUBE | CUBESMART | Real Estate | 176,500.0 | $6.4M | 0.02% | -747K | -80.9% | $36.05 | +8.0% |
| 440 | RPM | RPM INTL INC | Basic Materials | 60,897.0 | $6.3M | 0.02% | +40K | +195.8% | $104.00 | -6.6% |
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%