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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SAIL | SAILPOINT INC | Technology | 198,907.0 | $4.0M | 0.01% | +18K | +9.9% | $20.23 | -27.9% |
| 562 | BDCI | BTC DEV CORP | Financial Services | 400,000.0 | $4.0M | 0.01% | NEW | — | $10.02 | +0.2% |
| 563 | — | AA MISSION ACQUISITION CORP | — | 400,000.0 | $4.0M | 0.01% | NEW | — | $9.96 | — |
| 564 | — | INSIGHT DIGITAL PARTNERS II | — | 394,803.0 | $3.9M | 0.01% | NEW | — | $9.91 | — |
| 565 | GRND | GRINDR INC | Technology | 287,824.0 | $3.9M | 0.01% | NEW | — | $13.54 | +1.2% |
| 566 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 251,913.0 | $3.9M | 0.01% | NEW | — | $15.36 | -0.1% |
| 567 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 20,680.0 | $3.8M | 0.01% | NEW | — | $185.56 | -32.1% |
| 568 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 451,500.0 | $3.8M | 0.01% | NEW | — | $8.46 | +43.0% |
| 569 | — | THAYER VENTURES ACQ CORP II | — | 375,000.0 | $3.8M | 0.01% | — | — | $10.12 | — |
| 570 | — | IRON HORSE ACQUISIT CORP II | — | 379,148.0 | $3.8M | 0.01% | NEW | — | $9.94 | — |
| 571 | — | ACTIVATE ENERGY ACQUISITION | — | 375,000.0 | $3.8M | 0.01% | NEW | — | $10.00 | — |
| 572 | — | CAL REDWOOD ACQUISITION CORP | — | 368,363.0 | $3.7M | 0.01% | — | — | $10.18 | — |
| 573 | CHEF | CHEFS WHSE INC | Consumer Defensive | 59,878.0 | $3.7M | 0.01% | -14K | -18.8% | $62.33 | +23.6% |
| 574 | TDG | TRANSDIGM GROUP INC | Industrials | 2,800.0 | $3.7M | 0.01% | NEW | — | $1329.85 | -11.1% |
| 575 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 114,756.0 | $3.7M | 0.01% | NEW | — | $32.31 | -14.1% |
| 576 | — | JAMES HARDIE INDS PLC | — | 178,180.0 | $3.7M | 0.01% | -196K | -52.4% | $20.75 | — |
| 577 | ITW | ILLINOIS TOOL WKS INC | Industrials | 15,000.0 | $3.7M | 0.01% | -8K | -35.0% | $246.30 | +1.3% |
| 578 | CLS | CELESTICA INC | Technology | 12,350.0 | $3.7M | 0.01% | -56K | -82.0% | $295.61 | +14.7% |
| 579 | DXCM | DEXCOM INC | Healthcare | 55,000.0 | $3.7M | 0.01% | -5K | -8.3% | $66.37 | -1.9% |
| 580 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 237,548.0 | $3.6M | 0.01% | NEW | — | $15.33 | -21.3% |
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%