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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | VINE HILL CAP INVT CORP. | — | 43,803.0 | $70K | — | NEW | — | $1.60 | — |
| 1102 | — | BORR DRILLING LTD | — | 25,890.0 | $70K | — | NEW | — | $2.69 | — |
| 1103 | — | CO2 ENERGY TRANSITION CORP | — | 290,000.0 | $70K | — | NEW | — | $0.24 | — |
| 1104 | — | MDXHEALTH SA | — | 14,966.0 | $70K | — | NEW | — | $4.65 | — |
| 1105 | — | NABORS ENERGY TRANSITION COR | — | 248,400.0 | $70K | — | NEW | — | $0.28 | — |
| 1106 | — | THAYER VENTURES ACQ CORP II | — | 375,000.0 | $68K | — | NEW | — | $0.18 | — |
| 1107 | — | EGH ACQUISITION CORP. | — | 319,833.0 | $67K | — | NEW | — | $0.21 | — |
| 1108 | STKH | STEAKHOLDER FOODS LTD | Consumer Defensive | 14,058.0 | $66K | — | NEW | — | $4.73 | -70.0% |
| 1109 | PGEN | PRECIGEN INC | Healthcare | 20,180.0 | $66K | — | NEW | — | $3.29 | +31.0% |
| 1110 | — CALL | KELLANOVA | — | 800.0 | $66K | — | NEW | — | $82.02 | — |
| 1111 | — | PROCAP ACQUISITION CORP | — | 95,729.0 | $64K | — | NEW | — | $0.67 | — |
| 1112 | MHO | M/I HOMES INC | Consumer Cyclical | 439.0 | $63K | — | NEW | — | $144.44 | -14.0% |
| 1113 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 14,826.0 | $63K | — | NEW | — | $4.23 | -45.9% |
| 1114 | — | FREIGHTOS LTD | — | 250,000.0 | $62K | — | NEW | — | $0.25 | — |
| 1115 | HBNB | HOTEL101 GLOBAL HOLDINGS COR | Real Estate | 20,000.0 | $62K | — | NEW | — | $3.11 | +89.7% |
| 1116 | SFIX | STITCH FIX INC | Consumer Cyclical | 14,080.0 | $61K | — | NEW | — | $4.35 | -29.9% |
| 1117 | — | LAKESHORE ACQUISITION III CO | — | 300,000.0 | $61K | — | NEW | — | $0.20 | — |
| 1118 | — | BLUE ACQUISITION CORP. | — | 375,000.0 | $61K | — | NEW | — | $0.16 | — |
| 1119 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 11,300.0 | $60K | — | NEW | — | $5.33 | -63.7% |
| 1120 | — | HORIZON SPACE ACQUISITION II | — | 400,000.0 | $60K | — | NEW | — | $0.15 | — |
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%