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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | SOLARIUS CAPITAL ACQU CORP | — | 600,000.0 | $6.0M | 0.02% | NEW | — | $9.96 | — |
| 502 | EXP | EAGLE MATLS INC | Basic Materials | 25,641.0 | $6.0M | 0.02% | NEW | — | $233.04 | -16.0% |
| 503 | — | APTIV PLC | — | 68,377.0 | $5.9M | 0.02% | NEW | — | $86.22 | — |
| 504 | NTSK | NETSKOPE INC | Technology | 259,159.0 | $5.9M | 0.02% | NEW | — | $22.73 | -49.1% |
| 505 | XOM | EXXON MOBIL CORP | Energy | 51,986.0 | $5.9M | 0.02% | NEW | — | $112.75 | +40.4% |
| 506 | GTLB | GITLAB INC | Technology | 129,908.0 | $5.9M | 0.02% | NEW | — | $45.08 | -42.1% |
| 507 | BLSH | BULLISH | Technology | 90,834.0 | $5.8M | 0.02% | NEW | — | $63.61 | -41.8% |
| 508 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 109,071.0 | $5.8M | 0.02% | NEW | — | $52.89 | -10.5% |
| 509 | — | DT CLOUD STAR ACQUISITION CO | — | 546,000.0 | $5.7M | 0.02% | NEW | — | $10.48 | — |
| 510 | QETA | QUETTA ACQUISITION CORP | Financial Services | 518,156.0 | $5.7M | 0.02% | NEW | — | $11.01 | +7.3% |
| 511 | — | CADENCE BANK | — | 151,796.0 | $5.7M | 0.02% | NEW | — | $37.54 | — |
| 512 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 40,510.0 | $5.7M | 0.02% | NEW | — | $140.38 | +10.2% |
| 513 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 72,356.0 | $5.7M | 0.02% | NEW | — | $78.34 | +14.0% |
| 514 | UBER | UBER TECHNOLOGIES INC | Technology | 57,384.0 | $5.6M | 0.02% | NEW | — | $97.97 | -23.7% |
| 515 | — | TALON CAP CORP | — | 560,000.0 | $5.6M | 0.02% | NEW | — | $10.03 | — |
| 516 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 45,148.0 | $5.6M | 0.02% | NEW | — | $123.88 | -30.1% |
| 517 | PH | PARKER-HANNIFIN CORP | Industrials | 7,377.0 | $5.6M | 0.02% | NEW | — | $758.15 | +13.0% |
| 518 | — | SOMNIGROUP INTERNATIONAL INC | — | 66,232.0 | $5.6M | 0.02% | NEW | — | $84.33 | — |
| 519 | — | SIDDHI ACQUISITION CORP | — | 550,000.0 | $5.6M | 0.02% | NEW | — | $10.15 | — |
| 520 | — | M3-BRIGADE ACQUISITION VI CO | — | 550,000.0 | $5.6M | 0.02% | NEW | — | $10.12 | — |
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
25.1%
Consumer Cyclical
20.8%
Financial Services
12.5%
Real Estate
8.9%
Healthcare
7.8%
Communication Services
7.5%
Industrials
6.6%
Consumer Defensive
4.0%
Utilities
3.3%
Energy
2.7%