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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DSGX | DESCARTES SYS GROUP INC | Technology | 5,000.0 | $471K | 0.00% | NEW | — | $94.23 | -24.8% |
| 922 | — | JOBY AVIATION INC | — | 74,499.0 | $447K | 0.00% | NEW | — | $6.00 | — |
| 923 | — | INFLECTION PT ACQUISITION CO | — | 1,012,400.0 | $445K | 0.00% | NEW | — | $0.44 | — |
| 924 | PLD | PROLOGIS INC. | Real Estate | 3,882.0 | $445K | 0.00% | NEW | — | $114.52 | +24.3% |
| 925 | CMCSA | COMCAST CORP NEW | Communication Services | 14,109.0 | $443K | 0.00% | NEW | — | $31.42 | -21.1% |
| 926 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 12,939.0 | $440K | 0.00% | NEW | — | $33.97 | +38.2% |
| 927 | — | KYIVSTAR GROUP LTD | — | 107,189.0 | $429K | 0.00% | NEW | — | $4.00 | — |
| 928 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 27,097.0 | $428K | 0.00% | NEW | — | $15.79 | +75.7% |
| 929 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,224.0 | $428K | 0.00% | NEW | — | $349.53 | +24.8% |
| 930 | DE | DEERE & CO | Industrials | 929.0 | $425K | 0.00% | NEW | — | $457.26 | +23.5% |
| 931 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,624.0 | $421K | 0.00% | NEW | — | $259.44 | +22.6% |
| 932 | ADBE | ADOBE INC | Technology | 1,181.0 | $417K | 0.00% | NEW | — | $352.75 | -27.7% |
| 933 | NOC | NORTHROP GRUMMAN CORP | Industrials | 679.0 | $414K | 0.00% | NEW | — | $609.32 | -9.7% |
| 934 | — | TEXAS VENTURES ACQUISITION I | — | 371,250.0 | $408K | 0.00% | NEW | — | $1.10 | — |
| 935 | — | APPLIED THERAPEUTICS INC | — | 673,764.0 | $408K | 0.00% | NEW | — | $0.60 | — |
| 936 | MNKD CALL | MANNKIND CORP | Healthcare | 75,000.0 | $403K | 0.00% | NEW | — | $5.37 | -44.3% |
| 937 | TOST | TOAST INC | Technology | 10,937.0 | $399K | 0.00% | NEW | — | $36.51 | -38.0% |
| 938 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 10,600.0 | $398K | 0.00% | NEW | — | $37.59 | -3.1% |
| 939 | LEN | LENNAR CORP | Consumer Cyclical | 3,161.0 | $398K | 0.00% | NEW | — | $126.04 | -33.5% |
| 940 | EQ | EQUILLIUM INC | Healthcare | 278,538.0 | $398K | 0.00% | NEW | — | $1.43 | +23.4% |
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%