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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | REAL ASSET ACQUISITION CORP | — | 325,000.0 | $146K | — | NEW | — | $0.45 | — |
| 1042 | — | CRANE HBR ACQUISITION CORP | — | 450,000.0 | $144K | — | NEW | — | $0.32 | — |
| 1043 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 20,000.0 | $143K | — | NEW | — | $7.17 | +144.8% |
| 1044 | MLTX PUT | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 20,000.0 | $143K | — | NEW | — | $7.17 | +144.8% |
| 1045 | — | KOCHAV DEFENSE ACQUI CO | — | 650,000.0 | $143K | — | NEW | — | $0.22 | — |
| 1046 | — PUT | LITHIUM AMERS CORP NEW | — | 25,000.0 | $143K | — | NEW | — | $5.71 | — |
| 1047 | — | CSLM DIGITA ASSET ACQ CORP I | — | 325,000.0 | $140K | — | NEW | — | $0.43 | — |
| 1048 | — | EUDA HEALTH HOLDINGS LTD | — | 320,000.0 | $139K | — | NEW | — | $0.43 | — |
| 1049 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 996.0 | $132K | — | NEW | — | $132.58 | -14.0% |
| 1050 | — | CHURCHILL CAP CORP X | — | 10,000.0 | $129K | — | NEW | — | $12.86 | — |
| 1051 | — | PSQ HOLDINGS INC | — | 673,474.0 | $128K | — | NEW | — | $0.19 | — |
| 1052 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 11,115.0 | $127K | — | NEW | — | $11.39 | -30.9% |
| 1053 | PUMP | PROPETRO HLDG CORP | Energy | 23,759.0 | $124K | — | NEW | — | $5.24 | +233.0% |
| 1054 | FTRE | FORTREA HLDGS INC | Healthcare | 14,640.0 | $123K | — | NEW | — | $8.42 | +62.2% |
| 1055 | XRX | XEROX HOLDINGS CORP | Technology | 32,065.0 | $121K | — | NEW | — | $3.76 | -31.4% |
| 1056 | — | ORIGIN MATERIALS INC | — | 231,328.0 | $120K | — | NEW | — | $0.52 | — |
| 1057 | — | OYSTER ENTERPRISES II ACQUIS | — | 696,530.0 | $118K | — | NEW | — | $0.17 | — |
| 1058 | AVAV | AEROVIRONMENT INC | Industrials | 365.0 | $115K | — | NEW | — | $314.89 | -49.8% |
| 1059 | — | PLUM ACQUISITION CORP IV | — | 425,000.0 | $115K | — | NEW | — | $0.27 | — |
| 1060 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 34,700.0 | $113K | — | NEW | — | $3.26 | -0.3% |
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%