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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ZLAB | ZAI LAB LTD | Healthcare | 90,000.0 | $1.6M | 0.01% | NEW | — | $17.64 | +2.9% |
| 742 | MOS CALL | MOSAIC CO NEW | Basic Materials | 65,000.0 | $1.6M | 0.01% | NEW | — | $24.09 | -11.5% |
| 743 | — | HYCROFT MINING HOLDING CORP | — | 65,676.0 | $1.6M | 0.01% | NEW | — | $23.77 | — |
| 744 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 150,300.0 | $1.5M | 0.01% | -94K | -38.4% | $10.29 | +1.1% |
| 745 | — | JBT MAREL CORPORATION | — | 10,256.0 | $1.5M | 0.01% | -40K | -79.8% | $150.67 | — |
| 746 | — | PALISADE BIO INC | — | 656,460.0 | $1.5M | 0.01% | NEW | — | $2.35 | — |
| 747 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 150,000.0 | $1.5M | 0.01% | — | — | $10.26 | +2.1% |
| 748 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 725,000.0 | $1.5M | 0.01% | — | — | $2.11 | +4.7% |
| 749 | — | YORKVILLE ACQUISITION CORP. | — | 150,000.0 | $1.5M | 0.01% | — | — | $10.13 | — |
| 750 | JANX | JANUX THERAPEUTICS INC | Healthcare | 110,000.0 | $1.5M | 0.01% | +60K | +120.0% | $13.80 | +4.3% |
| 751 | — | GLOBA TERRA ACQUISITION COR | — | 150,000.0 | $1.5M | 0.01% | — | — | $10.10 | — |
| 752 | APP | APPLOVIN CORP | Technology | 2,247.0 | $1.5M | 0.01% | NEW | — | $673.82 | -30.7% |
| 753 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 150,000.0 | $1.5M | 0.01% | — | — | $10.07 | — |
| 754 | QCOM | QUALCOMM INC | Technology | 8,775.0 | $1.5M | 0.01% | -157K | -94.7% | $171.05 | +14.5% |
| 755 | REPL | REPLIMUNE GROUP INC | Healthcare | 153,650.0 | $1.5M | 0.01% | NEW | — | $9.72 | -50.3% |
| 756 | HBM | HUDBAY MINERALS INC | Basic Materials | 75,000.0 | $1.5M | 0.01% | NEW | — | $19.86 | +21.9% |
| 757 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 146,580.0 | $1.5M | 0.01% | — | — | $10.13 | +1.3% |
| 758 | MRTN | MARTEN TRANS LTD | Industrials | 130,312.0 | $1.5M | 0.01% | +34K | +34.9% | $11.38 | +43.1% |
| 759 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,125.0 | $1.5M | 0.01% | -21K | -83.4% | $353.27 | -22.6% |
| 760 | SM | SM ENERGY CO | Energy | 77,520.0 | $1.4M | 0.01% | NEW | — | $18.70 | +89.2% |
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%