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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CBC | CENTRAL BANCOMPANY | Financial Services | 18,776.0 | $453K | 0.00% | NEW | — | $24.12 | +13.8% |
| 302 | PEPG | PEPGEN INC | Healthcare | 69,391.0 | $452K | 0.00% | NEW | — | $6.51 | -77.4% |
| 303 | — | FORTE BIOSCIENCES INC | — | 16,542.0 | $451K | 0.00% | NEW | — | $27.27 | — |
| 304 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 23,588.0 | $447K | 0.00% | NEW | — | $18.94 | -14.1% |
| 305 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 225,000.0 | $443K | 0.00% | NEW | — | $1.97 | +3.6% |
| 306 | — | RENATUS TACTICAL ACQUIS | — | 40,000.0 | $427K | 0.00% | NEW | — | $10.67 | — |
| 307 | — | TECHNIPFMC PLC | — | 9,226.0 | $411K | 0.00% | NEW | — | $44.56 | — |
| 308 | FCEL | FUELCELL ENERGY INC | Industrials | 51,810.0 | $379K | 0.00% | NEW | — | $7.31 | +192.2% |
| 309 | GUTS | FRACTYL HEALTH INC | Healthcare | 171,816.0 | $378K | 0.00% | NEW | — | $2.20 | -63.3% |
| 310 | — | OWLET INC | — | 23,337.0 | $378K | 0.00% | NEW | — | $16.19 | — |
| 311 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 164,660.0 | $364K | 0.00% | NEW | — | $2.21 | +8.1% |
| 312 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 11,963.0 | $363K | 0.00% | NEW | — | $30.36 | +5.4% |
| 313 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 37,500.0 | $363K | 0.00% | NEW | — | $9.67 | +14.1% |
| 314 | — | MULTISENSOR AI HOLDINGS INC | — | 1,222,595.0 | $352K | 0.00% | NEW | — | $0.29 | — |
| 315 | CTGO | CONTANGO ORE INC | Basic Materials | 13,030.0 | $344K | 0.00% | NEW | — | $26.41 | -15.0% |
| 316 | — | ACHIEVE LIFE SCIENCES INC | — | 67,663.0 | $336K | 0.00% | NEW | — | $4.97 | — |
| 317 | — | ZURA BIO LTD | — | 63,084.0 | $331K | 0.00% | NEW | — | $5.24 | — |
| 318 | — | OPENDOOR TECHNOLOGIES INC | — | 362,739.0 | $326K | 0.00% | NEW | — | $0.90 | — |
| 319 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 18,714.0 | $316K | 0.00% | NEW | — | $16.91 | -52.3% |
| 320 | ADGM | ADAGIO MED HLDGS INC | Healthcare | 296,369.0 | $308K | 0.00% | NEW | — | $1.04 | -15.1% |
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%