Portfolio (Quarterly)
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Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 63,600.0 | $3.0M | 0.01% | NEW | — | $47.00 | +54.8% |
| 182 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 300,000.0 | $3.0M | 0.01% | NEW | — | $9.95 | +1.5% |
| 183 | — | CROWN RESV ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $9.94 | — |
| 184 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 300,000.0 | $3.0M | 0.01% | NEW | — | $9.87 | +1.3% |
| 185 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 300,000.0 | $3.0M | 0.01% | NEW | — | $9.86 | +1.3% |
| 186 | ZS | ZSCALER INC | Technology | 12,757.0 | $2.9M | 0.01% | NEW | — | $224.92 | -28.4% |
| 187 | BKH | BLACK HILLS CORP | Utilities | 40,638.0 | $2.8M | 0.01% | NEW | — | $69.42 | +6.6% |
| 188 | ALC | ALCON AG | Healthcare | 35,000.0 | $2.8M | 0.01% | NEW | — | $78.81 | -16.3% |
| 189 | TAC | TRANSALTA CORP | Utilities | 211,562.0 | $2.7M | 0.01% | NEW | — | $12.64 | +1.1% |
| 190 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 20,238.0 | $2.6M | 0.01% | NEW | — | $130.50 | -4.3% |
| 191 | CLX | CLOROX CO DEL | Consumer Defensive | 26,027.0 | $2.6M | 0.01% | NEW | — | $100.83 | -7.9% |
| 192 | — | NEPTUNE INS HLDGS INC | — | 86,850.0 | $2.5M | 0.01% | NEW | — | $29.16 | — |
| 193 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 252,518.0 | $2.5M | 0.01% | NEW | — | $10.01 | +0.8% |
| 194 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 150,000.0 | $2.5M | 0.01% | NEW | — | $16.83 | +14.6% |
| 195 | — | INVEST GREEN ACQUISITION COR | — | 256,401.0 | $2.5M | 0.01% | NEW | — | $9.84 | — |
| 196 | — | STARRY SEA ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $10.03 | — |
| 197 | — | ITHAX ACQUISITION CORP III | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $9.96 | — |
| 198 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $9.86 | — |
| 199 | — | SC II ACQUISITION CORP | — | 244,376.0 | $2.5M | 0.01% | NEW | — | $10.07 | — |
| 200 | CDW | CDW CORP | Technology | 18,060.0 | $2.5M | 0.01% | NEW | — | $136.20 | -23.6% |
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%