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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | WINTERGREEN ACQUISITION CORP | — | 100,000.0 | $16K | — | — | — | $0.16 | — |
| 1142 | — | SOLENO THERAPEUTICS INC | — | 339.0 | $16K | — | -22K | -98.5% | $46.30 | — |
| 1143 | — | GLOBA TERRA ACQUISITION COR | — | 112,500.0 | $14K | — | — | — | $0.13 | — |
| 1144 | — | CROWN RESV ACQUISITION CORP | — | 150,000.0 | $13K | — | NEW | — | $0.09 | — |
| 1145 | — | YORKVILLE ACQUISITION CORP. | — | 24,303.0 | $12K | — | — | — | $0.50 | — |
| 1146 | — | CINGULATE INC | — | 210,798.0 | $12K | — | — | — | $0.05 | — |
| 1147 | — | EDIBLE GARDEN AG INC | — | 100,000.0 | $10K | — | — | — | $0.10 | — |
| 1148 | — | SCAGE FUTURE | — | 149,298.0 | $10K | — | — | — | $0.06 | — |
| 1149 | — | CN HEALTHY FOOD TECH GROUP C | — | 97,000.0 | $9K | — | — | — | $0.09 | — |
| 1150 | — | TITAN ACQUISITION CORP | — | 23,351.0 | $8K | — | -8K | -26.5% | $0.35 | — |
| 1151 | — | LOTUS TECHNOLOGY INC | — | 137,142.0 | $8K | — | — | — | $0.06 | — |
| 1152 | — | FGI INDUSTRIES LTD | — | 160,372.0 | $7K | — | — | — | $0.04 | — |
| 1153 | — | BOLD EAGLE ACQUISITION CORP | — | 14,357.0 | $5K | — | -261K | -94.8% | $0.32 | — |
| 1154 | — | K WAVE MEDIA LTD | — | 150,115.0 | $5K | — | — | — | $0.03 | — |
| 1155 | ASML | ASML HOLDING N V | Technology | 3.0 | $3K | — | -5K | -99.9% | $1070.00 | +69.2% |
| 1156 | — | BENEFICIENT | — | 300,000.0 | $3K | — | — | — | $0.01 | — |
| 1157 | — | FUSEMACHINES INC | — | 50,000.0 | $3K | — | NEW | — | $0.06 | — |
| 1158 | — | GENERATION ESSENTIALS GROUP | — | 13,251.0 | $2K | — | — | — | $0.15 | — |
| 1159 | — | CAPTIVISION INC | — | 97,483.0 | $1K | — | — | — | $0.01 | — |
| 1160 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 3.0 | $140.0 | — | NEW | — | $46.67 | -21.8% |
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
29.6%
Consumer Cyclical
14.3%
Financial Services
10.8%
Healthcare
10.0%
Communication Services
9.8%
Industrials
9.0%
Real Estate
5.7%
Consumer Defensive
4.3%
Utilities
3.3%
Energy
2.2%