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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WRD | WERIDE INC | Technology | 1,066,402.0 | $10.6M | 0.04% | NEW | — | $9.90 | -31.6% |
| 342 | COHR | COHERENT CORP | Technology | 97,939.0 | $10.5M | 0.04% | NEW | — | $107.72 | +228.5% |
| 343 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 55,254.0 | $10.5M | 0.04% | NEW | — | $190.36 | +1.1% |
| 344 | AXP | AMERICAN EXPRESS CO | Financial Services | 31,611.0 | $10.5M | 0.04% | NEW | — | $332.16 | -8.7% |
| 345 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 165,000.0 | $10.5M | 0.04% | NEW | — | $63.54 | -47.2% |
| 346 | — | D-WAVE QUANTUM INC | — | 427,213.0 | $10.4M | 0.04% | NEW | — | $24.40 | — |
| 347 | AON | AON PLC | Financial Services | 29,113.0 | $10.4M | 0.04% | NEW | — | $356.58 | -10.6% |
| 348 | ASML CALL | ASML HOLDING N V | Technology | 10,700.0 | $10.4M | 0.03% | NEW | — | $968.09 | +56.1% |
| 349 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 30,600.0 | $10.3M | 0.03% | NEW | — | $337.49 | -43.4% |
| 350 | — | FACT II ACQUISITION CORP | — | 1,000,000.0 | $10.3M | 0.03% | NEW | — | $10.30 | — |
| 351 | STEP | STEPSTONE GROUP INC | Financial Services | 156,855.0 | $10.2M | 0.03% | NEW | — | $65.31 | -19.9% |
| 352 | XPO | XPO INC | Industrials | 79,081.0 | $10.2M | 0.03% | NEW | — | $129.27 | +59.0% |
| 353 | — PUT | SOLENO THERAPEUTICS INC | — | 150,000.0 | $10.1M | 0.03% | NEW | — | $67.60 | — |
| 354 | CCI PUT | CROWN CASTLE INC | Real Estate | 104,100.0 | $10.0M | 0.03% | NEW | — | $96.49 | -4.7% |
| 355 | CYTK | CYTOKINETICS INC | Healthcare | 182,131.0 | $10.0M | 0.03% | NEW | — | $54.96 | +40.3% |
| 356 | — | STRIVE INC | — | 7,407,407.0 | $10.0M | 0.03% | NEW | — | $1.35 | — |
| 357 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 77,704.0 | $10.0M | 0.03% | NEW | — | $128.27 | -26.2% |
| 358 | UNM | UNUM GROUP | Financial Services | 127,981.0 | $10.0M | 0.03% | NEW | — | $77.78 | +6.5% |
| 359 | — | EQV VENTURES AC CORP. II | — | 1,000,000.0 | $9.9M | 0.03% | NEW | — | $9.95 | — |
| 360 | UGI | UGI CORP NEW | Utilities | 298,997.0 | $9.9M | 0.03% | NEW | — | $33.26 | +5.9% |
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
25.1%
Consumer Cyclical
20.8%
Financial Services
12.5%
Real Estate
8.9%
Healthcare
7.8%
Communication Services
7.5%
Industrials
6.6%
Consumer Defensive
4.0%
Utilities
3.3%
Energy
2.7%