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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | KKR PUT | KKR & CO INC | — | 15,000.0 | $1.9M | 0.01% | NEW | — | $129.95 | — |
| 762 | — | ANDRETTI ACQUISITION CORP II | — | 185,000.0 | $1.9M | 0.01% | NEW | — | $10.47 | — |
| 763 | RGNX | REGENXBIO INC | Healthcare | 200,000.0 | $1.9M | 0.01% | NEW | — | $9.65 | +11.1% |
| 764 | CC | CHEMOURS CO | Basic Materials | 121,537.0 | $1.9M | 0.01% | NEW | — | $15.84 | +0.8% |
| 765 | — | FERROVIAL SE | — | 32,342.0 | $1.9M | 0.01% | NEW | — | $58.60 | — |
| 766 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 75,000.0 | $1.9M | 0.01% | NEW | — | $25.22 | +25.7% |
| 767 | GIS | GENERAL MLS INC | Consumer Defensive | 36,959.0 | $1.9M | 0.01% | NEW | — | $50.42 | -20.7% |
| 768 | CNR | CORE NATURAL RESOURCES INC | Energy | 22,294.0 | $1.9M | 0.01% | NEW | — | $83.48 | +14.0% |
| 769 | SPGI | S&P GLOBAL INC | Financial Services | 3,774.0 | $1.8M | 0.01% | NEW | — | $486.71 | -11.4% |
| 770 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 6,173.0 | $1.8M | 0.01% | NEW | — | $297.16 | +24.0% |
| 771 | APLE CALL | APPLE HOSPITALITY REIT INC | Real Estate | 152,500.0 | $1.8M | 0.01% | NEW | — | $12.01 | +38.8% |
| 772 | — | DAVE INC | — | 9,162.0 | $1.8M | 0.01% | NEW | — | $199.35 | — |
| 773 | BAX | BAXTER INTL INC | Healthcare | 80,000.0 | $1.8M | 0.01% | NEW | — | $22.77 | +15.7% |
| 774 | TFII | TFI INTL INC | Industrials | 20,506.0 | $1.8M | 0.01% | NEW | — | $88.06 | +60.5% |
| 775 | WM | WASTE MGMT INC DEL | Industrials | 8,120.0 | $1.8M | 0.01% | NEW | — | $220.83 | +1.5% |
| 776 | CLW | CLEARWATER PAPER CORP | Basic Materials | 85,929.0 | $1.8M | 0.01% | NEW | — | $20.76 | +4.8% |
| 777 | — | QUARTZSEA ACQUISITION CORP | — | 175,000.0 | $1.8M | 0.01% | NEW | — | $10.15 | — |
| 778 | ATO | ATMOS ENERGY CORP | Utilities | 10,090.0 | $1.7M | 0.01% | NEW | — | $170.75 | -2.3% |
| 779 | — | HAYMAKER ACQUISITION CORP IV | — | 150,000.0 | $1.7M | 0.01% | NEW | — | $11.34 | — |
| 780 | — | AIRSHIP AI HLDGS INC | — | 1,012,084.0 | $1.7M | 0.01% | NEW | — | $1.68 | — |
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
25.3%
Consumer Cyclical
21.0%
Financial Services
12.5%
Real Estate
9.0%
Healthcare
7.9%
Industrials
6.7%
Communication Services
6.7%
Consumer Defensive
4.1%
Utilities
3.4%
Energy
2.7%