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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 901,878.0 | $9.0M | 0.03% | NEW | — | $10.00 | +1.1% |
| 82 | — | GSR IV ACQUISITION CORP | — | 900,000.0 | $9.0M | 0.03% | NEW | — | $9.99 | — |
| 83 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,100,000.0 | $8.7M | 0.03% | NEW | — | $7.89 | +113.6% |
| 84 | REAL | THE REALREAL INC | Consumer Cyclical | 539,300.0 | $8.5M | 0.03% | NEW | — | $15.78 | -40.7% |
| 85 | W | WAYFAIR INC | Consumer Cyclical | 80,281.0 | $8.1M | 0.03% | NEW | — | $100.41 | -38.3% |
| 86 | UPS | UNITED PARCEL SERVICE INC | Industrials | 80,311.0 | $8.0M | 0.03% | NEW | — | $99.19 | -0.8% |
| 87 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,017,374.0 | $7.9M | 0.03% | NEW | — | $7.80 | +15.6% |
| 88 | LFUS | LITTELFUSE INC | Technology | 30,810.0 | $7.8M | 0.03% | NEW | — | $252.92 | +81.9% |
| 89 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 291,922.0 | $7.8M | 0.03% | NEW | — | $26.58 | +27.0% |
| 90 | SON CALL | SONOCO PRODS CO | Consumer Cyclical | 175,000.0 | $7.6M | 0.03% | NEW | — | $43.64 | +13.2% |
| 91 | — | OTG ACQUISITION CORP. I | — | 753,500.0 | $7.5M | 0.03% | NEW | — | $10.00 | — |
| 92 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 750,000.0 | $7.5M | 0.03% | NEW | — | $9.95 | +1.1% |
| 93 | META CALL | META PLATFORMS INC | Communication Services | 11,200.0 | $7.4M | 0.02% | NEW | — | $660.09 | -6.3% |
| 94 | — | SPRING VY ACQUISITION CORP I | — | 700,000.0 | $7.1M | 0.02% | NEW | — | $10.15 | — |
| 95 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 204,655.0 | $7.1M | 0.02% | NEW | — | $34.46 | -27.0% |
| 96 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 225,751.0 | $7.0M | 0.02% | NEW | — | $30.94 | -0.5% |
| 97 | USFD | US FOODS HLDG CORP | Consumer Defensive | 89,137.0 | $6.7M | 0.02% | NEW | — | $75.32 | +11.5% |
| 98 | BILL | BILL HOLDINGS INC | Technology | 122,500.0 | $6.7M | 0.02% | NEW | — | $54.54 | -26.5% |
| 99 | — | CHURCHILL CAP CORP XI | — | 650,000.0 | $6.6M | 0.02% | NEW | — | $10.21 | — |
| 100 | — | VINE HILL CAP INVTS CORP II | — | 650,000.0 | $6.5M | 0.02% | NEW | — | $10.02 | — |
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
29.4%
Consumer Cyclical
14.2%
Financial Services
10.8%
Communication Services
10.2%
Healthcare
10.0%
Industrials
8.9%
Real Estate
5.7%
Consumer Defensive
4.3%
Utilities
3.3%
Energy
2.2%