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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | HALL CHADWICK ACQUISITION CO | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $10.03 | — |
| 622 | QURE | UNIQURE NV | Healthcare | 125,500.0 | $3.0M | 0.01% | +121K | +2806.4% | $23.93 | +7.2% |
| 623 | TNK | TEEKAY TANKERS LTD | Energy | 56,159.0 | $3.0M | 0.01% | -20K | -26.5% | $53.42 | +44.4% |
| 624 | — | MCKINLEY ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $9.97 | — |
| 625 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 63,600.0 | $3.0M | 0.01% | NEW | — | $47.00 | +38.0% |
| 626 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 300,000.0 | $3.0M | 0.01% | NEW | — | $9.95 | +1.5% |
| 627 | FWRD | FORWARD AIR CORP | Industrials | 119,385.0 | $3.0M | 0.01% | -79K | -39.7% | $25.00 | -65.6% |
| 628 | — | CO2 ENERGY TRANSITION CORP | — | 290,000.0 | $3.0M | 0.01% | — | — | $10.29 | — |
| 629 | FLS | FLOWSERVE CORP | Industrials | 42,996.0 | $3.0M | 0.01% | -96K | -69.1% | $69.38 | -6.5% |
| 630 | — | CROWN RESV ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $9.94 | — |
| 631 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 650,000.0 | $3.0M | 0.01% | -350K | -35.0% | $4.57 | +6.9% |
| 632 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 300,000.0 | $3.0M | 0.01% | NEW | — | $9.87 | +1.4% |
| 633 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 300,000.0 | $3.0M | 0.01% | NEW | — | $9.86 | +1.3% |
| 634 | PHIN | PHINIA INC | Consumer Cyclical | 45,988.0 | $2.9M | 0.01% | -21K | -31.0% | $62.69 | +16.5% |
| 635 | — | SKEENA RES LTD NEW | — | 121,400.0 | $2.9M | 0.01% | +61K | +101.3% | $23.73 | — |
| 636 | ZS | ZSCALER INC | Technology | 12,757.0 | $2.9M | 0.01% | NEW | — | $224.92 | -24.7% |
| 637 | OC | OWENS CORNING NEW | Industrials | 25,604.0 | $2.9M | 0.01% | -35K | -58.1% | $111.91 | -3.2% |
| 638 | GTLB | GITLAB INC | Technology | 76,240.0 | $2.9M | 0.01% | -54K | -41.3% | $37.53 | -32.7% |
| 639 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 315,000.0 | $2.8M | 0.01% | +85K | +37.0% | $8.99 | +35.3% |
| 640 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 17,608.0 | $2.8M | 0.01% | -6K | -24.4% | $160.76 | +11.9% |
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%