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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,713.0 | $2.2M | 0.01% | NEW | — | $796.35 | +16.6% |
| 742 | SON PUT | SONOCO PRODS CO | Consumer Cyclical | 50,000.0 | $2.2M | 0.01% | NEW | — | $43.09 | +7.6% |
| 743 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 201,482.0 | $2.1M | 0.01% | NEW | — | $10.60 | -3.7% |
| 744 | MRVL | MARVELL TECHNOLOGY INC | Technology | 25,263.0 | $2.1M | 0.01% | NEW | — | $84.07 | +109.7% |
| 745 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 250,000.0 | $2.1M | 0.01% | NEW | — | $8.44 | -7.9% |
| 746 | LSTR | LANDSTAR SYS INC | Industrials | 17,115.0 | $2.1M | 0.01% | NEW | — | $122.56 | +48.6% |
| 747 | RXO | RXO INC | Industrials | 135,494.0 | $2.1M | 0.01% | NEW | — | $15.38 | +37.4% |
| 748 | — | A SPAC III ACQUISITION CORP | — | 200,000.0 | $2.1M | 0.01% | NEW | — | $10.35 | — |
| 749 | — | AMPRIUS TECHNOLOGIES INC | — | 563,582.0 | $2.1M | 0.01% | NEW | — | $3.66 | — |
| 750 | TPG | TPG INC | Financial Services | 35,835.0 | $2.1M | 0.01% | NEW | — | $57.45 | -29.9% |
| 751 | WIX | WIX COM LTD | Technology | 11,458.0 | $2.0M | 0.01% | NEW | — | $177.63 | -69.9% |
| 752 | — | MEDTRONIC PLC | — | 21,331.0 | $2.0M | 0.01% | NEW | — | $95.24 | — |
| 753 | — | STANDARDAERO INC | — | 74,351.0 | $2.0M | 0.01% | NEW | — | $27.29 | — |
| 754 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 200,000.0 | $2.0M | 0.01% | NEW | — | $10.12 | +2.9% |
| 755 | NKE | NIKE INC | Consumer Cyclical | 28,797.0 | $2.0M | 0.01% | NEW | — | $69.73 | -39.2% |
| 756 | JD | JD.COM INC | Consumer Cyclical | 57,242.0 | $2.0M | 0.01% | NEW | — | $34.98 | -7.4% |
| 757 | HCA | HCA HEALTHCARE INC | Healthcare | 4,693.0 | $2.0M | 0.01% | NEW | — | $426.20 | -5.0% |
| 758 | CURB | CURBLINE PPTYS CORP | Real Estate | 89,196.0 | $2.0M | 0.01% | NEW | — | $22.30 | +24.4% |
| 759 | NVT PUT | NVENT ELECTRIC PLC | Industrials | 20,000.0 | $2.0M | 0.01% | NEW | — | $98.64 | +60.4% |
| 760 | OLLI CALL | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 15,200.0 | $2.0M | 0.01% | NEW | — | $128.40 | -37.9% |
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%