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 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 500,000.0 | $5.0M | 0.02% | — | — | $10.06 | +1.3% |
| 502 | AMAT | APPLIED MATLS INC | Technology | 19,511.0 | $5.0M | 0.02% | -3K | -12.2% | $256.99 | +58.3% |
| 503 | — | GENERAL PURP ACQUISITION COR | — | 500,000.0 | $5.0M | 0.02% | NEW | — | $10.01 | — |
| 504 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 220,000.0 | $4.9M | 0.02% | NEW | — | $22.37 | +96.5% |
| 505 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 37,052.0 | $4.9M | 0.02% | NEW | — | $132.77 | -20.0% |
| 506 | — CALL | SOLENO THERAPEUTICS INC | — | 105,600.0 | $4.9M | 0.02% | -154K | -59.4% | $46.30 | — |
| 507 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 565,251.0 | $4.9M | 0.02% | +189K | +50.2% | $8.63 | +41.9% |
| 508 | PEP | PEPSICO INC | Consumer Defensive | 33,987.0 | $4.9M | 0.02% | -138K | -80.2% | $143.52 | +3.9% |
| 509 | SNY CALL | SANOFI SA | Healthcare | 100,000.0 | $4.8M | 0.02% | NEW | — | $48.46 | -10.2% |
| 510 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 60,000.0 | $4.8M | 0.02% | NEW | — | $80.30 | -4.3% |
| 511 | TLNC | TALON CAP CORP | Financial Services | 476,033.0 | $4.8M | 0.02% | NEW | — | $10.10 | +1.5% |
| 512 | — | ASTRIA THERAPEUTICS INC | — | 366,340.0 | $4.8M | 0.02% | NEW | — | $13.09 | — |
| 513 | BCC CALL | BOISE CASCADE CO DEL | Basic Materials | 65,000.0 | $4.8M | 0.02% | +25K | +62.5% | $73.60 | -11.0% |
| 514 | — | BUNGE GLOBAL SA | — | 53,661.0 | $4.8M | 0.02% | NEW | — | $89.08 | — |
| 515 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7,612.0 | $4.7M | 0.02% | +2K | +31.6% | $622.66 | -10.7% |
| 516 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 151,464.0 | $4.7M | 0.02% | -24K | -13.6% | $31.12 | -48.3% |
| 517 | ON | ON SEMICONDUCTOR CORP | Technology | 86,908.0 | $4.7M | 0.02% | +82K | +1696.4% | $54.15 | +102.1% |
| 518 | VOO | VANGUARD INDEX FDS | — | 7,500.0 | $4.7M | 0.02% | — | — | $627.13 | +7.6% |
| 519 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 119,047.0 | $4.7M | 0.01% | NEW | — | $39.40 | +8.2% |
| 520 | RS | RELIANCE INC | Basic Materials | 16,179.0 | $4.7M | 0.01% | -2K | -10.8% | $288.87 | +24.6% |
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%