Portfolio (Quarterly)
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Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PFE | PFIZER INC | Healthcare | 175,000.0 | $4.4M | 0.01% | +35K | +24.9% | $24.90 | +1.7% |
| 542 | — | GESHER ACQUISITION CORP. II | — | 425,000.0 | $4.4M | 0.01% | — | — | $10.24 | — |
| 543 | MDT | MEDTRONIC PLC | Healthcare | 45,000.0 | $4.3M | 0.01% | +41K | +1121.2% | $96.06 | -19.5% |
| 544 | AA | ALCOA CORP | Basic Materials | 81,315.0 | $4.3M | 0.01% | -5K | -5.6% | $53.14 | +20.3% |
| 545 | — | OAKTREE ACQUISITION CORP III | — | 400,000.0 | $4.3M | 0.01% | — | — | $10.63 | — |
| 546 | — | APTIV PLC | — | 55,671.0 | $4.2M | 0.01% | -13K | -18.6% | $76.09 | — |
| 547 | — | HORIZON SPACE ACQUISITION II | — | 400,000.0 | $4.2M | 0.01% | — | — | $10.54 | — |
| 548 | — | A PARADISE ACQUISITION CORP | — | 417,756.0 | $4.2M | 0.01% | +268K | +178.5% | $10.05 | — |
| 549 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 23,495.0 | $4.2M | 0.01% | -47K | -66.6% | $178.59 | -5.3% |
| 550 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 22,789.0 | $4.2M | 0.01% | -32K | -58.8% | $184.02 | +5.3% |
| 551 | — | LAKE SUPERIOR ACQUISITION CO | — | 420,000.0 | $4.2M | 0.01% | NEW | — | $9.94 | — |
| 552 | WCC | WESCO INTL INC | Industrials | 17,000.0 | $4.2M | 0.01% | -1K | -6.3% | $244.64 | +42.2% |
| 553 | — | BLUE WTR ACQUISITION CORP. I | — | 399,324.0 | $4.1M | 0.01% | -251K | -38.6% | $10.32 | — |
| 554 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 395,572.0 | $4.1M | 0.01% | — | — | $10.36 | +1.6% |
| 555 | — | JENA ACQUISITION CORP II | — | 401,600.0 | $4.1M | 0.01% | NEW | — | $10.17 | — |
| 556 | XLB | SELECT SECTOR SPDR TR | — | 90,000.0 | $4.1M | 0.01% | +40K | +80.0% | $45.35 | +8.1% |
| 557 | ORCL | ORACLE CORP | Technology | 20,877.0 | $4.1M | 0.01% | -3K | -12.0% | $194.91 | -4.3% |
| 558 | ARKG | ARK ETF TR | — | 140,000.0 | $4.1M | 0.01% | — | — | $28.97 | -2.9% |
| 559 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 140,500.0 | $4.0M | 0.01% | NEW | — | $28.82 | -6.4% |
| 560 | — | BAIN CAP GSS INVT CORP | — | 400,000.0 | $4.0M | 0.01% | NEW | — | $10.08 | — |
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%