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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | SIM ACQUISITION CORP. I | — | 597,018.0 | $6.3M | 0.02% | — | — | $10.59 | — |
| 442 | AYI | ACUITY INC | Industrials | 17,528.0 | $6.3M | 0.02% | -2K | -10.7% | $360.04 | -24.4% |
| 443 | ROST | ROSS STORES INC | Consumer Cyclical | 34,755.0 | $6.3M | 0.02% | +33K | +1881.5% | $180.14 | +17.2% |
| 444 | — | RALLIANT CORP | — | 122,934.0 | $6.3M | 0.02% | -57K | -31.7% | $50.91 | — |
| 445 | AAPL CALL | APPLE INC | Technology | 23,000.0 | $6.3M | 0.02% | -857K | -97.4% | $271.86 | +10.0% |
| 446 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 549,018.0 | $6.2M | 0.02% | NEW | — | $11.32 | +27.6% |
| 447 | XLI | SELECT SECTOR SPDR TR | — | 40,000.0 | $6.2M | 0.02% | -10K | -20.0% | $155.12 | +8.8% |
| 448 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 750,000.0 | $6.2M | 0.02% | NEW | — | $8.23 | -41.3% |
| 449 | FIVE | FIVE BELOW INC | Consumer Cyclical | 32,686.0 | $6.2M | 0.02% | -27K | -45.3% | $188.36 | +15.9% |
| 450 | — | COHEN CIRCLE ACQUISIT CORP I | — | 600,000.0 | $6.1M | 0.02% | — | — | $10.24 | — |
| 451 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 21,377.0 | $6.1M | 0.02% | +20K | +1216.3% | $287.25 | +10.8% |
| 452 | — | AI INFRASTRUCTURE ACQUISI | — | 600,000.0 | $6.1M | 0.02% | NEW | — | $10.18 | — |
| 453 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 447,732.0 | $6.1M | 0.02% | NEW | — | $13.58 | -1.8% |
| 454 | — | CRANE HBR ACQUISITION CORP I | — | 600,000.0 | $6.0M | 0.02% | NEW | — | $10.06 | — |
| 455 | — | SOLARIUS CAPITAL ACQU CORP | — | 600,000.0 | $6.0M | 0.02% | — | — | $10.05 | — |
| 456 | — | RANGE CAP ACQUISITION CORP I | — | 600,000.0 | $6.0M | 0.02% | NEW | — | $9.98 | — |
| 457 | — PUT | APOGEE THERAPEUTICS INC | — | 79,000.0 | $6.0M | 0.02% | NEW | — | $75.48 | — |
| 458 | AIR | AAR CORP | Industrials | 71,713.0 | $5.9M | 0.02% | NEW | — | $82.79 | +21.9% |
| 459 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 275,000.0 | $5.9M | 0.02% | +75K | +37.5% | $21.52 | -21.0% |
| 460 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 24,318.0 | $5.9M | 0.02% | +18K | +293.9% | $242.82 | +7.1% |
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%