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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | SOLARIUS CAPITAL ACQU CORP | — | 300,000.0 | $58K | — | NEW | — | $0.19 | — |
| 1122 | — | COLUMBUS ACQUISITION CORP | — | 299,600.0 | $56K | — | NEW | — | $0.19 | — |
| 1123 | — | K&F GROWTH ACQUISITION CORP | — | 374,953.0 | $56K | — | NEW | — | $0.15 | — |
| 1124 | — | EQV VENTURES AC CORP. II | — | 233,333.0 | $56K | — | NEW | — | $0.24 | — |
| 1125 | — | RIBBON ACQUISITION CORP | — | 250,000.0 | $55K | — | NEW | — | $0.22 | — |
| 1126 | YELP | YELP INC | Communication Services | 1,750.0 | $55K | — | NEW | — | $31.20 | -29.9% |
| 1127 | GNRC | GENERAC HLDGS INC | Industrials | 319.0 | $53K | — | NEW | — | $167.40 | +58.3% |
| 1128 | — | FIFTH ERA ACQUISITION CORP I | — | 200,000.0 | $53K | — | NEW | — | $0.27 | — |
| 1129 | PLBY | PLAYBOY INC | Consumer Cyclical | 35,385.0 | $52K | — | NEW | — | $1.47 | -10.5% |
| 1130 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 12,700.0 | $51K | — | NEW | — | $4.03 | -5.3% |
| 1131 | — | QUARTZSEA ACQUISITION CORP | — | 175,000.0 | $50K | — | NEW | — | $0.29 | — |
| 1132 | — | CO2 ENERGY TRANSITION CORP | — | 290,000.0 | $49K | — | NEW | — | $0.17 | — |
| 1133 | KKR | KKR & CO INC | Financial Services | 370.0 | $48K | — | NEW | — | $129.95 | -26.1% |
| 1134 | — | REPUBLIC DIGITAL ACQUISITION | — | 73,290.0 | $48K | — | NEW | — | $0.65 | — |
| 1135 | — | COPLEY ACQUISITION CORP | — | 250,000.0 | $48K | — | NEW | — | $0.19 | — |
| 1136 | — | GEOVAX LABS INC | — | 100,000.0 | $47K | — | NEW | — | $0.47 | — |
| 1137 | — | BITCOIN DEPOT INC | — | 186,527.0 | $46K | — | NEW | — | $0.25 | — |
| 1138 | — | BLUE WTR ACQUISITION CORP. I | — | 325,000.0 | $46K | — | NEW | — | $0.14 | — |
| 1139 | — | EVGO INC | — | 238,500.0 | $45K | — | NEW | — | $0.19 | — |
| 1140 | — | QUANTUMSPHERE ACQUISITION CO | — | 235,000.0 | $45K | — | NEW | — | $0.19 | — |
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%