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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | PLANET LABS PBC | — | 116,060.0 | $999K | 0.00% | +21K | +22.1% | $8.61 | — |
| 242 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,066.0 | $975K | 0.00% | +3K | +91.5% | $137.96 | +5.6% |
| 243 | ONDS | ONDAS HLDGS INC | Technology | 95,210.0 | $929K | 0.00% | +71K | +299.5% | $9.76 | +3.8% |
| 244 | DSGX | DESCARTES SYS GROUP INC | Technology | 10,000.0 | $877K | 0.00% | +5K | +100.0% | $87.66 | -22.3% |
| 245 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 135,205.0 | $867K | 0.00% | +118K | +703.8% | $6.41 | -0.5% |
| 246 | — | AIRSHIP AI HLDGS INC | — | 1,058,284.0 | $847K | 0.00% | +46K | +4.6% | $0.80 | — |
| 247 | WDC | WESTERN DIGITAL CORP | Technology | 4,764.0 | $821K | 0.00% | +3K | +171.3% | $172.27 | +177.6% |
| 248 | — | KODIAK AI INC. | — | 506,840.0 | $775K | 0.00% | +280K | +123.5% | $1.53 | — |
| 249 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 19,000.0 | $749K | 0.00% | +8K | +79.2% | $39.40 | -4.6% |
| 250 | — | JOBY AVIATION INC | — | 184,570.0 | $731K | 0.00% | +110K | +147.8% | $3.96 | — |
| 251 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 62,080.0 | $670K | 0.00% | +52K | +489.4% | $10.80 | +12.5% |
| 252 | EQ | EQUILLIUM INC | Healthcare | 428,538.0 | $664K | 0.00% | +150K | +53.9% | $1.55 | +40.6% |
| 253 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,000.0 | $570K | 0.00% | +321.0 | +47.3% | $570.21 | -4.9% |
| 254 | — | INFLECTION PT ACQUISITION CO | — | 1,300,000.0 | $468K | 0.00% | +288K | +28.4% | $0.36 | — |
| 255 | CWEN | CLEARWAY ENERGY INC | Utilities | 12,298.0 | $409K | 0.00% | +4K | +44.4% | $33.26 | +9.1% |
| 256 | — | ARMADA ACQUISITION CORP II | — | 375,776.0 | $334K | 0.00% | +34K | +10.1% | $0.89 | — |
| 257 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 78,145.0 | $325K | 0.00% | +63K | +427.1% | $4.16 | -47.8% |
| 258 | — | MDXHEALTH SA | — | 55,658.0 | $199K | 0.00% | +41K | +271.9% | $3.57 | — |
| 259 | — | BERTO ACQUISITION CORP | — | 521,341.0 | $193K | 0.00% | +102K | +24.2% | $0.37 | — |
| 260 | — | EVOLV TECHNOLOGIES HLDNGS IN | — | 636,678.0 | $190K | 0.00% | +265K | +71.3% | $0.30 | — |
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%