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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 304,472.0 | $1.8M | 0.01% | NEW | — | $5.92 | +86.7% |
| 222 | CC CALL | CHEMOURS CO | Basic Materials | 150,000.0 | $1.8M | 0.01% | NEW | — | $11.79 | +31.4% |
| 223 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 116,500.0 | $1.7M | 0.01% | NEW | — | $14.75 | +27.7% |
| 224 | FRMM CALL | ETHZILLA CORPORATION | Technology | 350,000.0 | $1.7M | 0.01% | NEW | — | $4.90 | +20.0% |
| 225 | RARE CALL | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 73,500.0 | $1.7M | 0.01% | NEW | — | $23.00 | +14.8% |
| 226 | GEO | GEO GROUP INC NEW | Industrials | 100,000.0 | $1.6M | 0.01% | NEW | — | $16.12 | +96.4% |
| 227 | ZLAB | ZAI LAB LTD | Healthcare | 90,000.0 | $1.6M | 0.01% | NEW | — | $17.64 | +45.4% |
| 228 | MOS CALL | MOSAIC CO NEW | Basic Materials | 65,000.0 | $1.6M | 0.01% | NEW | — | $24.09 | -12.6% |
| 229 | — | HYCROFT MINING HOLDING CORP | — | 65,676.0 | $1.6M | 0.01% | NEW | — | $23.77 | — |
| 230 | — | PALISADE BIO INC | — | 656,460.0 | $1.5M | 0.01% | NEW | — | $2.35 | — |
| 231 | APP | APPLOVIN CORP | Technology | 2,247.0 | $1.5M | 0.01% | NEW | — | $673.82 | -53.1% |
| 232 | REPL | REPLIMUNE GROUP INC | Healthcare | 153,650.0 | $1.5M | 0.01% | NEW | — | $9.72 | +46.4% |
| 233 | HBM | HUDBAY MINERALS INC | Basic Materials | 75,000.0 | $1.5M | 0.01% | NEW | — | $19.86 | +37.0% |
| 234 | SM | SM ENERGY CO | Energy | 77,520.0 | $1.4M | 0.01% | NEW | — | $18.70 | +81.4% |
| 235 | MTZ | MASTEC INC | Industrials | 6,063.0 | $1.3M | 0.00% | NEW | — | $217.37 | +42.0% |
| 236 | INTC CALL | INTEL CORP | Technology | 35,700.0 | $1.3M | 0.00% | NEW | — | $36.90 | +185.1% |
| 237 | — | TERRA INNOVATUM GLOBAL NV | — | 319,604.0 | $1.3M | 0.00% | NEW | — | $4.08 | — |
| 238 | — | ONESTREAM INC | — | 70,922.0 | $1.3M | 0.00% | NEW | — | $18.38 | — |
| 239 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 45,198.0 | $1.3M | 0.00% | NEW | — | $28.82 | -3.6% |
| 240 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 48,759.0 | $1.3M | 0.00% | NEW | — | $25.93 | +85.0% |
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
9.0%
Real Estate
5.7%
Consumer Defensive
4.3%
Utilities
3.3%
Energy
2.2%