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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BKH | BLACK HILLS CORP | Utilities | 40,638.0 | $2.8M | 0.01% | NEW | — | $69.42 | +6.4% |
| 642 | — | ROMAN DBDR ACQUISITION CORP | — | 268,440.0 | $2.8M | 0.01% | — | — | $10.43 | — |
| 643 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 275,000.0 | $2.8M | 0.01% | — | — | $10.13 | +17.9% |
| 644 | — | CENTURION ACQUISITION CORP | — | 259,610.0 | $2.8M | 0.01% | — | — | $10.68 | — |
| 645 | BAX | BAXTER INTL INC | Healthcare | 145,000.0 | $2.8M | 0.01% | +65K | +81.2% | $19.11 | -1.8% |
| 646 | — | VENDOME ACQUISITION CORP I | — | 275,000.0 | $2.8M | 0.01% | — | — | $10.07 | — |
| 647 | ALC | ALCON AG | Healthcare | 35,000.0 | $2.8M | 0.01% | NEW | — | $78.81 | -14.6% |
| 648 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 100,000.0 | $2.7M | 0.01% | -22K | -18.4% | $27.22 | +4.7% |
| 649 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 260,429.0 | $2.7M | 0.01% | -440K | -62.8% | $10.40 | +1.9% |
| 650 | — | AMRIZE LTD | — | 49,885.0 | $2.7M | 0.01% | -20K | -28.7% | $54.08 | — |
| 651 | TAC | TRANSALTA CORP | Utilities | 211,562.0 | $2.7M | 0.01% | NEW | — | $12.64 | +1.7% |
| 652 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 20,238.0 | $2.6M | 0.01% | NEW | — | $130.50 | -6.2% |
| 653 | — | LAUNCH TWO ACQUISITION CORP. | — | 251,261.0 | $2.6M | 0.01% | -48K | -16.1% | $10.50 | — |
| 654 | CLX | CLOROX CO DEL | Consumer Defensive | 26,027.0 | $2.6M | 0.01% | NEW | — | $100.83 | -8.2% |
| 655 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 25,363.0 | $2.6M | 0.01% | -31K | -54.8% | $102.89 | -30.8% |
| 656 | — | RIBBON ACQUISITION CORP | — | 250,000.0 | $2.6M | 0.01% | — | — | $10.39 | — |
| 657 | STLD | STEEL DYNAMICS INC | Basic Materials | 15,267.0 | $2.6M | 0.01% | +5K | +51.3% | $169.45 | +31.8% |
| 658 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 500,000.0 | $2.6M | 0.01% | -1.2M | -70.6% | $5.14 | -4.1% |
| 659 | CTRI | CENTURI HOLDINGS INC | Utilities | 101,560.0 | $2.6M | 0.01% | -25K | -19.6% | $25.25 | +14.7% |
| 660 | FNKO | FUNKO INC | Consumer Cyclical | 750,000.0 | $2.5M | 0.01% | — | — | $3.40 | +37.9% |
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%