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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 376,436.0 | $3.5M | 0.01% | NEW | — | $9.34 | +29.8% |
| 642 | CPA | COPA HOLDINGS SA | Industrials | 29,582.0 | $3.5M | 0.01% | NEW | — | $118.82 | +7.9% |
| 643 | ADT PUT | ADT INC DEL | Industrials | 400,000.0 | $3.5M | 0.01% | NEW | — | $8.71 | -19.9% |
| 644 | BX PUT | BLACKSTONE INC | Financial Services | 20,000.0 | $3.4M | 0.01% | NEW | — | $170.85 | -31.6% |
| 645 | — | MELAR ACQUISITION CORP. I | — | 325,000.0 | $3.4M | 0.01% | NEW | — | $10.51 | — |
| 646 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 38,639.0 | $3.4M | 0.01% | NEW | — | $88.12 | -13.6% |
| 647 | — | AMRIZE LTD | — | 69,944.0 | $3.4M | 0.01% | NEW | — | $48.53 | — |
| 648 | — | CHARLTON ARIA ACQUISITION CO | — | 325,000.0 | $3.4M | 0.01% | NEW | — | $10.38 | — |
| 649 | STLA | STELLANTIS N.V | Consumer Cyclical | 364,409.0 | $3.4M | 0.01% | NEW | — | $9.23 | -20.3% |
| 650 | NVT | NVENT ELECTRIC PLC | Industrials | 33,961.0 | $3.3M | 0.01% | NEW | — | $98.64 | +60.4% |
| 651 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 74,101.0 | $3.3M | 0.01% | NEW | — | $45.10 | +29.8% |
| 652 | GRFS | GRIFOLS S A | Healthcare | 333,690.0 | $3.3M | 0.01% | NEW | — | $9.96 | -21.3% |
| 653 | — | PROCAP ACQUISITION CORP | — | 323,039.0 | $3.3M | 0.01% | NEW | — | $10.27 | — |
| 654 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14,018.0 | $3.3M | 0.01% | NEW | — | $236.06 | +210.7% |
| 655 | — | LIVE OAK ACQUISITION CORP V | — | 325,000.0 | $3.3M | 0.01% | NEW | — | $10.18 | — |
| 656 | — | NEBIUS GROUP N.V. | — | 29,366.0 | $3.3M | 0.01% | NEW | — | $112.27 | — |
| 657 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 30,180.0 | $3.3M | 0.01% | NEW | — | $108.80 | -17.3% |
| 658 | — | EGH ACQUISITION CORP. | — | 319,833.0 | $3.2M | 0.01% | NEW | — | $10.01 | — |
| 659 | EBAY | EBAY INC. | Consumer Cyclical | 34,529.0 | $3.1M | 0.01% | NEW | — | $90.95 | +25.6% |
| 660 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 67,225.0 | $3.1M | 0.01% | NEW | — | $46.58 | -85.7% |
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%