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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | GRUPO AEROMEXICO SAB DE CV | — | 25,000.0 | $549K | 0.00% | NEW | — | $21.96 | — |
| 282 | VERI | VERITONE INC | Technology | 117,842.0 | $548K | 0.00% | NEW | — | $4.65 | -76.7% |
| 283 | — | THE BALDWIN INSURANCE GRP IN | — | 22,740.0 | $546K | 0.00% | NEW | — | $24.03 | — |
| 284 | — | TERRESTRIAL ENERGY INC | — | 247,400.0 | $524K | 0.00% | NEW | — | $2.12 | — |
| 285 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,800.0 | $519K | 0.00% | NEW | — | $288.28 | +28.9% |
| 286 | — | RICE ACQUISITION CORP 3 | — | 50,000.0 | $512K | 0.00% | NEW | — | $10.25 | — |
| 287 | — | ASSEMBLY BIOSCIENCES INC | — | 15,050.0 | $512K | 0.00% | NEW | — | $34.01 | — |
| 288 | BEN | FRANKLIN RESOURCES INC | Financial Services | 21,410.0 | $511K | 0.00% | NEW | — | $23.89 | +43.3% |
| 289 | HLNE | HAMILTON LANE INC | Financial Services | 3,790.0 | $509K | 0.00% | NEW | — | $134.31 | -24.4% |
| 290 | TIC | TIC SOLUTIONS INC | Industrials | 50,000.0 | $506K | 0.00% | NEW | — | $10.11 | -5.9% |
| 291 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 377,080.0 | $505K | 0.00% | NEW | — | $1.34 | -79.5% |
| 292 | ANET CALL | ARISTA NETWORKS INC | Technology | 3,800.0 | $498K | 0.00% | NEW | — | $131.03 | +53.5% |
| 293 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,850.0 | $497K | 0.00% | NEW | — | $102.38 | +8.5% |
| 294 | IVZ | INVESCO LTD | Financial Services | 18,710.0 | $492K | 0.00% | NEW | — | $26.27 | +24.2% |
| 295 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 30,000.0 | $473K | 0.00% | NEW | — | $15.77 | -17.8% |
| 296 | — | BROOKFIELD ASSET MANAGMT LTD | — | 9,030.0 | $473K | 0.00% | NEW | — | $52.39 | — |
| 297 | — | IBIO INC | — | 242,076.0 | $467K | 0.00% | NEW | — | $1.93 | — |
| 298 | COHR CALL | COHERENT CORP | Technology | 2,500.0 | $461K | 0.00% | NEW | — | $184.57 | +93.0% |
| 299 | OWL | BLUE OWL CAPITAL INC | Financial Services | 30,740.0 | $459K | 0.00% | NEW | — | $14.94 | -21.8% |
| 300 | STAA | STAAR SURGICAL CO | Healthcare | 19,769.0 | $456K | 0.00% | NEW | — | $23.09 | +5.0% |
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%