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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | GALAXY DIGITAL INC. | — | 13,740.0 | $307K | 0.00% | NEW | — | $22.36 | — |
| 322 | — | AVALO THERAPEUTICS INC | — | 16,771.0 | $305K | 0.00% | NEW | — | $18.16 | — |
| 323 | CABA | CABALETTA BIO INC | Healthcare | 138,729.0 | $304K | 0.00% | NEW | — | $2.19 | +28.5% |
| 324 | — | GSR IV ACQUISITION CORP | — | 128,571.0 | $303K | 0.00% | NEW | — | $2.36 | — |
| 325 | — | RAPT THERAPEUTICS INC | — | 8,900.0 | $301K | 0.00% | NEW | — | $33.87 | — |
| 326 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 26,441.0 | $297K | 0.00% | NEW | — | $11.25 | -13.1% |
| 327 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 25,938.0 | $296K | 0.00% | NEW | — | $11.43 | +31.1% |
| 328 | — | PRENETICS GLOBAL LTD | — | 18,774.0 | $296K | 0.00% | NEW | — | $15.75 | — |
| 329 | IWN | ISHARES TR | — | 1,622.0 | $294K | 0.00% | NEW | — | $181.21 | +24.9% |
| 330 | — | COMSTOCK INC | — | 77,678.0 | $292K | 0.00% | NEW | — | $3.76 | — |
| 331 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 90,633.0 | $291K | 0.00% | NEW | — | $3.21 | +0.2% |
| 332 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 76,484.0 | $288K | 0.00% | NEW | — | $3.76 | +48.1% |
| 333 | TTAN | SERVICETITAN INC | Technology | 2,680.0 | $285K | 0.00% | NEW | — | $106.50 | -15.7% |
| 334 | — | DRUGS MADE IN AMER ACQ II CO | — | 1,969,030.0 | $276K | 0.00% | NEW | — | $0.14 | — |
| 335 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 13,107.0 | $275K | 0.00% | NEW | — | $21.00 | -75.3% |
| 336 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 30,508.0 | $274K | 0.00% | NEW | — | $8.97 | +35.3% |
| 337 | CIEN | CIENA CORP | Technology | 1,170.0 | $274K | 0.00% | NEW | — | $233.87 | +91.2% |
| 338 | ASYS | AMTECH SYS INC | Technology | 21,553.0 | $270K | 0.00% | NEW | — | $12.55 | +30.2% |
| 339 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 28,736.0 | $267K | 0.00% | NEW | — | $9.28 | +108.8% |
| 340 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 57,440.0 | $265K | 0.00% | NEW | — | $4.61 | -17.2% |
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%