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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | VENDOME ACQUISITION CORP I | — | 275,000.0 | $2.7M | 0.01% | NEW | — | $9.94 | — |
| 702 | DAN | DANA INC | Consumer Cyclical | 136,205.0 | $2.7M | 0.01% | NEW | — | $20.04 | +60.4% |
| 703 | CTRI | CENTURI HOLDINGS INC | Utilities | 126,385.0 | $2.7M | 0.01% | NEW | — | $21.17 | +36.8% |
| 704 | WING CALL | WINGSTOP INC | Consumer Cyclical | 10,500.0 | $2.6M | 0.01% | NEW | — | $251.68 | -49.6% |
| 705 | — | KLARNA GROUP PLC | — | 72,000.0 | $2.6M | 0.01% | NEW | — | $36.65 | — |
| 706 | AOS PUT | SMITH A O CORP | Industrials | 35,900.0 | $2.6M | 0.01% | NEW | — | $73.41 | -22.8% |
| 707 | FDX | FEDEX CORP | Industrials | 11,134.0 | $2.6M | 0.01% | NEW | — | $235.81 | +59.0% |
| 708 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 50,000.0 | $2.6M | 0.01% | NEW | — | $52.34 | +0.8% |
| 709 | — | TRAILBLAZER ACQUISITION CORP | — | 252,518.0 | $2.6M | 0.01% | NEW | — | $10.25 | — |
| 710 | FNKO | FUNKO INC | Consumer Cyclical | 750,000.0 | $2.6M | 0.01% | NEW | — | $3.44 | +36.3% |
| 711 | — | VINE HILL CAP INVT CORP. | — | 240,037.0 | $2.6M | 0.01% | NEW | — | $10.71 | — |
| 712 | AOS CALL | SMITH A O CORP | Industrials | 35,000.0 | $2.6M | 0.01% | NEW | — | $73.41 | -22.8% |
| 713 | — | RIBBON ACQUISITION CORP | — | 250,000.0 | $2.6M | 0.01% | NEW | — | $10.24 | — |
| 714 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 250,000.0 | $2.6M | 0.01% | NEW | — | $10.22 | +0.9% |
| 715 | BEKE | KE HLDGS INC | Real Estate | 133,629.0 | $2.5M | 0.01% | NEW | — | $19.00 | -4.9% |
| 716 | — | STARRY SEA ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $10.14 | — |
| 717 | GNRC PUT | GENERAC HLDGS INC | Industrials | 15,000.0 | $2.5M | 0.01% | NEW | — | $167.40 | +45.7% |
| 718 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 249,000.0 | $2.5M | 0.01% | NEW | — | $9.97 | +2.3% |
| 719 | U | UNITY SOFTWARE INC | Technology | 61,704.0 | $2.5M | 0.01% | NEW | — | $40.04 | -34.6% |
| 720 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 243,958.0 | $2.5M | 0.01% | NEW | — | $10.04 | +3.5% |
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%