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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | SKILLZ INC | — | 12,676.0 | $55K | — | NEW | — | $4.31 | — |
| 1082 | — | PROCAP FINL INC | — | 77,500.0 | $54K | — | NEW | — | $0.70 | — |
| 1083 | — | CROWN RESV ACQUISITION CORP | — | 300,000.0 | $54K | — | NEW | — | $0.18 | — |
| 1084 | — | LUFAX HOLDING LTD | — | 20,800.0 | $53K | — | — | — | $2.56 | — |
| 1085 | — | TAILWIND 2.0 ACQUISITION COR | — | 300,000.0 | $49K | — | NEW | — | $0.16 | — |
| 1086 | — | ALDEL FINL II INC | — | 89,386.0 | $49K | — | -61K | -40.6% | $0.55 | — |
| 1087 | — | ORIGIN MATERIALS INC | — | 231,328.0 | $49K | — | — | — | $0.21 | — |
| 1088 | — | CO2 ENERGY TRANSITION CORP | — | 290,000.0 | $49K | — | — | — | $0.17 | — |
| 1089 | — | INVEST GREEN ACQUISITION COR | — | 256,401.0 | $49K | — | NEW | — | $0.19 | — |
| 1090 | — | ORIGIN INVT CORP I | — | 250,000.0 | $48K | — | — | — | $0.19 | — |
| 1091 | — | EMMIS ACQUISITION CORP. | — | 300,000.0 | $45K | — | NEW | — | $0.15 | — |
| 1092 | — | AA MISSION ACQUISITION CORP | — | 200,000.0 | $44K | — | NEW | — | $0.22 | — |
| 1093 | GOSS | GOSSAMER BIO INC | Healthcare | 14,180.0 | $44K | — | NEW | — | $3.10 | -93.8% |
| 1094 | STEX | STREAMEX CORP | Financial Services | 14,040.0 | $43K | — | NEW | — | $3.03 | -67.3% |
| 1095 | — | BEST SPAC I ACQUISITION CORP | — | 275,000.0 | $42K | — | — | — | $0.15 | — |
| 1096 | REAX | THE REAL BROKERAGE INC | Real Estate | 11,300.0 | $41K | — | NEW | — | $3.65 | -53.2% |
| 1097 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 500.0 | $41K | — | NEW | — | $81.71 | -8.1% |
| 1098 | — | TRAILBLAZER ACQUISITION CORP | — | 84,172.0 | $40K | — | NEW | — | $0.48 | — |
| 1099 | — | MILUNA ACQUISITION CORP | — | 300,000.0 | $39K | — | NEW | — | $0.13 | — |
| 1100 | — | DUNE ACQUISITION CORP II | — | 150,000.0 | $38K | — | — | — | $0.26 | — |
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%