Portfolio (Quarterly)
Guide ↗
Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | SFIX | STITCH FIX INC | Consumer Cyclical | 14,080 | $61K | — | SOLD |
| 462 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 11,300 | $60K | — | SOLD |
| 463 | YELP | YELP INC | Communication Services | 1,750 | $55K | — | SOLD |
| 464 | GNRC | GENERAC HLDGS INC | Industrials | 319 | $53K | — | SOLD |
| 465 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 12,700 | $51K | — | SOLD |
| 466 | KKR | KKR & CO INC | Financial Services | 370 | $48K | — | SOLD |
| 467 | — | COPLEY ACQUISITION CORP | — | 250,000 | $48K | — | SOLD |
| 468 | — | GEOVAX LABS INC | — | 100,000 | $47K | — | SOLD |
| 469 | — | BLUE WTR ACQUISITION CORP. I | — | 325,000 | $46K | — | SOLD |
| 470 | — | ETHZILLA CORPORATION | — | 17,830 | $43K | — | SOLD |
| 471 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 15,837 | $43K | — | SOLD |
| 472 | — | AMERICAS GOLD AND SILVER COR | — | 11,260 | $42K | — | SOLD |
| 473 | — | BITFUFU INC | — | 96,154 | $38K | — | SOLD |
| 474 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 11,461 | $38K | — | SOLD |
| 475 | — | DEFI TECHNOLOGIES INC | — | 17,581 | $36K | — | SOLD |
| 476 | — | CARTESIAN GROWTH CORP III | — | 121,979 | $30K | — | SOLD |
| 477 | — | HORIZON SPACE ACQUSTN I CORP | — | 419,586 | $28K | — | SOLD |
| 478 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 1,900 | $23K | — | SOLD |
| 479 | — | DIH HLDG US INC | — | 1,385,121 | $14K | — | SOLD |
| 480 | — | HCM III ACQUISITION CORP | — | 16,666 | $12K | — | SOLD |
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%