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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | HORIZON SPACE ACQUISITION II | — | 400,000.0 | $4.1M | 0.01% | NEW | — | $10.36 | — |
| 602 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 16,276.0 | $4.1M | 0.01% | NEW | — | $254.50 | +20.9% |
| 603 | FLR | FLUOR CORP NEW | Industrials | 98,107.0 | $4.1M | 0.01% | NEW | — | $42.07 | +2.8% |
| 604 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 395,572.0 | $4.1M | 0.01% | NEW | — | $10.28 | +2.4% |
| 605 | — | BTC DEV CORP | — | 400,000.0 | $4.0M | 0.01% | NEW | — | $10.10 | — |
| 606 | DXCM | DEXCOM INC | Healthcare | 60,000.0 | $4.0M | 0.01% | NEW | — | $67.29 | +5.6% |
| 607 | CE | CELANESE CORP DEL | Basic Materials | 95,894.0 | $4.0M | 0.01% | NEW | — | $42.08 | +25.4% |
| 608 | AVGO | BROADCOM INC | Technology | 12,126.0 | $4.0M | 0.01% | NEW | — | $329.91 | +27.3% |
| 609 | SAIL | SAILPOINT INC | Technology | 181,031.0 | $4.0M | 0.01% | NEW | — | $22.08 | -33.3% |
| 610 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 230,000.0 | $4.0M | 0.01% | NEW | — | $17.27 | -30.3% |
| 611 | QURE PUT | UNIQURE NV | Healthcare | 67,700.0 | $4.0M | 0.01% | NEW | — | $58.37 | -58.3% |
| 612 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 91,902.0 | $3.9M | 0.01% | NEW | — | $42.92 | +3.6% |
| 613 | SHC | SOTERA HEALTH CO | Healthcare | 250,000.0 | $3.9M | 0.01% | NEW | — | $15.73 | -2.6% |
| 614 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 100,000.0 | $3.9M | 0.01% | NEW | — | $39.22 | +53.1% |
| 615 | BROS | DUTCH BROS INC | Consumer Cyclical | 74,281.0 | $3.9M | 0.01% | NEW | — | $52.34 | +2.5% |
| 616 | ARKG | ARK ETF TR | — | 140,000.0 | $3.9M | 0.01% | NEW | — | $27.77 | +5.0% |
| 617 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 717.0 | $3.9M | 0.01% | NEW | — | $5399.27 | -97.1% |
| 618 | TNK | TEEKAY TANKERS LTD | Energy | 76,402.0 | $3.9M | 0.01% | NEW | — | $50.55 | +56.8% |
| 619 | PODD | INSULET CORP | Healthcare | 12,504.0 | $3.9M | 0.01% | NEW | — | $308.73 | -49.9% |
| 620 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 200,003.0 | $3.9M | 0.01% | NEW | — | $19.27 | -12.1% |
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
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%