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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PCG PUT | PG&E CORP | Utilities | 289,000.0 | $4.6M | 0.01% | — | — | $16.07 | -1.4% |
| 522 | — | INFLECTION POINT ACQUISITION | — | 432,943.0 | $4.6M | 0.01% | -811K | -65.2% | $10.72 | — |
| 523 | — | UY SCUTI ACQUISITION CORP. | — | 450,000.0 | $4.6M | 0.01% | — | — | $10.26 | — |
| 524 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 448,570.0 | $4.6M | 0.01% | NEW | — | $10.25 | +0.2% |
| 525 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 310,748.0 | $4.6M | 0.01% | -1.3M | -81.1% | $14.75 | +11.7% |
| 526 | CTLP | CANTALOUPE INC | Technology | 430,143.0 | $4.6M | 0.01% | -1.1M | -72.3% | $10.62 | +5.5% |
| 527 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,036,348.0 | $4.5M | 0.01% | NEW | — | $4.38 | -33.3% |
| 528 | PANW | PALO ALTO NETWORKS INC | Technology | 24,540.0 | $4.5M | 0.01% | -7K | -22.6% | $184.20 | +34.4% |
| 529 | URI | UNITED RENTALS INC | Industrials | 5,579.0 | $4.5M | 0.01% | +5K | +588.8% | $809.32 | +16.7% |
| 530 | — | MIAMI INTL HLDGS INC | — | 101,552.0 | $4.5M | 0.01% | +60K | +146.8% | $44.38 | — |
| 531 | IMSR | TERRESTRIAL ENERGY INC | Energy | 736,038.0 | $4.5M | 0.01% | NEW | — | $6.11 | +6.9% |
| 532 | CXT | CRANE NXT CO | Industrials | 95,191.0 | $4.5M | 0.01% | -6K | -6.2% | $47.07 | -18.5% |
| 533 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 49,463.0 | $4.4M | 0.01% | -56K | -52.9% | $89.92 | +6.9% |
| 534 | MATX | MATSON INC | Industrials | 35,984.0 | $4.4M | 0.01% | NEW | — | $123.55 | +49.1% |
| 535 | SVCC | STELLAR V CAP CORP | Financial Services | 425,700.0 | $4.4M | 0.01% | — | — | $10.38 | +1.6% |
| 536 | NTR | NUTRIEN LTD | Basic Materials | 71,486.0 | $4.4M | 0.01% | -45K | -38.5% | $61.72 | +16.0% |
| 537 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 100,000.0 | $4.4M | 0.01% | +90K | +900.0% | $44.05 | +7.6% |
| 538 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 46,373.0 | $4.4M | 0.01% | NEW | — | $94.62 | +14.7% |
| 539 | LSTR | LANDSTAR SYS INC | Industrials | 30,500.0 | $4.4M | 0.01% | +13K | +78.2% | $143.70 | +22.5% |
| 540 | VNT | VONTIER CORPORATION | Technology | 117,203.0 | $4.4M | 0.01% | -10K | -7.8% | $37.18 | -24.7% |
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%