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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | LAUNCH TWO ACQUISITION CORP. | — | 299,366.0 | $3.1M | 0.01% | NEW | — | $10.42 | — |
| 662 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 90,000.0 | $3.1M | 0.01% | NEW | — | $34.49 | +123.7% |
| 663 | POWL | POWELL INDS INC | Industrials | 10,163.0 | $3.1M | 0.01% | NEW | — | $304.81 | -14.2% |
| 664 | BCC CALL | BOISE CASCADE CO DEL | Basic Materials | 40,000.0 | $3.1M | 0.01% | NEW | — | $77.32 | -13.0% |
| 665 | BJRI CALL | BJS RESTAURANTS INC | Consumer Cyclical | 101,300.0 | $3.1M | 0.01% | NEW | — | $30.53 | +43.7% |
| 666 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 23,302.0 | $3.1M | 0.01% | NEW | — | $132.40 | +28.2% |
| 667 | — | FG NEXUS INC. | — | 600,000.0 | $3.1M | 0.01% | NEW | — | $5.14 | — |
| 668 | LITE | LUMENTUM HLDGS INC | Technology | 18,900.0 | $3.1M | 0.01% | NEW | — | $162.71 | +447.0% |
| 669 | — CALL | JAMES HARDIE INDS PLC | — | 160,000.0 | $3.1M | 0.01% | NEW | — | $19.21 | — |
| 670 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,338.0 | $3.1M | 0.01% | NEW | — | $920.64 | +59.5% |
| 671 | TBT | PROSHARES TR | — | 90,714.0 | $3.1M | 0.01% | NEW | — | $33.78 | +10.3% |
| 672 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 300,000.0 | $3.1M | 0.01% | NEW | — | $10.21 | +6.1% |
| 673 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 170,466.0 | $3.1M | 0.01% | NEW | — | $17.94 | +27.8% |
| 674 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 24,000.0 | $3.0M | 0.01% | NEW | — | $126.68 | -0.3% |
| 675 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 300,000.0 | $3.0M | 0.01% | NEW | — | $10.09 | +2.2% |
| 676 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 69,985.0 | $3.0M | 0.01% | NEW | — | $43.18 | -38.0% |
| 677 | RDDT | REDDIT INC | Communication Services | 13,134.0 | $3.0M | 0.01% | NEW | — | $229.99 | -32.7% |
| 678 | — | MCKINLEY ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $9.99 | — |
| 679 | — | EMMIS ACQUISITION CORP. | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $9.98 | — |
| 680 | — | COMPOSECURE INC | — | 232,127.0 | $3.0M | 0.01% | NEW | — | $12.78 | — |
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%