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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 60,000.0 | $2.4M | 0.01% | NEW | — | $39.39 | -25.4% |
| 682 | — | QUANTUMSPHERE ACQUISITION CO | — | 235,000.0 | $2.4M | 0.01% | — | — | $10.01 | — |
| 683 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 75,000.0 | $2.3M | 0.01% | -150K | -66.7% | $31.21 | +9.2% |
| 684 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 14,000.0 | $2.3M | 0.01% | NEW | — | $166.00 | +4.7% |
| 685 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 45,145.0 | $2.3M | 0.01% | -64K | -58.8% | $50.79 | +15.6% |
| 686 | NTSK | NETSKOPE INC | Technology | 129,916.0 | $2.3M | 0.01% | -129K | -49.9% | $17.54 | -34.8% |
| 687 | — | PYROPHYTE ACQUISITION CORP. | — | 225,000.0 | $2.3M | 0.01% | — | — | $10.06 | — |
| 688 | — | PROCAP ACQUISITION CORP | — | 223,039.0 | $2.3M | 0.01% | -100K | -31.0% | $10.13 | — |
| 689 | — | LEAPFROG ACQUISITION CORP | — | 225,000.0 | $2.3M | 0.01% | NEW | — | $10.01 | — |
| 690 | WLK | WESTLAKE CORPORATION | Basic Materials | 30,443.0 | $2.3M | 0.01% | +27K | +770.8% | $73.94 | +19.9% |
| 691 | ETHA | ISHARES ETHEREUM TR | Financial Services | 100,000.0 | $2.2M | 0.01% | -650K | -86.7% | $22.43 | -28.0% |
| 692 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 100,000.0 | $2.2M | 0.01% | -650K | -86.7% | $22.43 | -28.0% |
| 693 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 110,132.0 | $2.2M | 0.01% | NEW | — | $20.35 | +18.4% |
| 694 | WM | WASTE MGMT INC DEL | Industrials | 10,200.0 | $2.2M | 0.01% | +2K | +25.6% | $219.71 | +1.2% |
| 695 | OVV | OVINTIV INC | Energy | 56,770.0 | $2.2M | 0.01% | NEW | — | $39.19 | +55.4% |
| 696 | T | AT&T INC | Communication Services | 89,106.0 | $2.2M | 0.01% | -716K | -88.9% | $24.84 | +0.6% |
| 697 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 90,770.0 | $2.2M | 0.01% | NEW | — | $24.18 | +115.6% |
| 698 | TFII | TFI INTL INC | Industrials | 21,228.0 | $2.2M | 0.01% | +722.0 | +3.5% | $103.35 | +36.0% |
| 699 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 213,437.0 | $2.2M | 0.01% | -401K | -65.2% | $10.24 | +1.7% |
| 700 | GTES | GATES INDL CORP PLC | Industrials | 101,187.0 | $2.2M | 0.01% | -491K | -82.9% | $21.47 | +9.2% |
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%