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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 70,000.0 | $1.7M | 0.01% | NEW | — | $24.27 | +8.5% |
| 782 | — | MIAMI INTL HLDGS INC | — | 41,145.0 | $1.7M | 0.01% | NEW | — | $40.26 | — |
| 783 | DOW | DOW INC | Basic Materials | 72,000.0 | $1.7M | 0.01% | NEW | — | $22.93 | +68.2% |
| 784 | PTRN | PATTERN GROUP INC | Technology | 120,343.0 | $1.6M | 0.01% | NEW | — | $13.70 | +28.2% |
| 785 | OGS | ONE GAS INC | Utilities | 20,119.0 | $1.6M | 0.01% | NEW | — | $80.94 | +2.8% |
| 786 | — | LEIDOS HOLDINGS INC | — | 8,579.0 | $1.6M | 0.01% | NEW | — | $188.96 | — |
| 787 | LRMR CALL | LARIMAR THERAPEUTICS INC | Healthcare | 498,200.0 | $1.6M | 0.01% | NEW | — | $3.23 | +0.3% |
| 788 | — | OPPFI INC | — | 713,194.0 | $1.6M | 0.01% | NEW | — | $2.25 | — |
| 789 | — | YORKVILLE ACQUISITION CORP. | — | 150,000.0 | $1.6M | 0.01% | NEW | — | $10.66 | — |
| 790 | HNRG | HALLADOR ENERGY COMPANY | Energy | 79,549.0 | $1.6M | 0.01% | NEW | — | $19.57 | -6.5% |
| 791 | IPEX | MAYWOOD ACQUISITION CORP | Financial Services | 150,000.0 | $1.5M | 0.01% | NEW | — | $10.28 | +1.8% |
| 792 | — | INGERSOLL RAND INC | — | 18,553.0 | $1.5M | 0.01% | NEW | — | $82.62 | — |
| 793 | — | SOLENO THERAPEUTICS INC | — | 22,362.0 | $1.5M | 0.01% | NEW | — | $67.60 | — |
| 794 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 70,300.0 | $1.5M | 0.01% | NEW | — | $21.34 | -4.0% |
| 795 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $9.98 | — |
| 796 | — | GLOBA TERRA ACQUISITION COR | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $9.98 | — |
| 797 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 146,580.0 | $1.5M | 0.01% | NEW | — | $10.21 | +0.5% |
| 798 | XLK | SELECT SECTOR SPDR TR | — | 5,300.0 | $1.5M | 0.01% | NEW | — | $281.86 | -38.5% |
| 799 | IMVT | IMMUNOVANT INC | Healthcare | 92,500.0 | $1.5M | 0.01% | NEW | — | $16.12 | +64.6% |
| 800 | MBX | MBX BIOSCIENCES INC | Healthcare | 85,000.0 | $1.5M | 0.01% | NEW | — | $17.50 | +77.0% |
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
25.1%
Consumer Cyclical
20.8%
Financial Services
12.5%
Real Estate
8.9%
Healthcare
7.8%
Communication Services
7.5%
Industrials
6.6%
Consumer Defensive
4.0%
Utilities
3.3%
Energy
2.7%