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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | ETHZILLA CORPORATION | — | 17,830.0 | $43K | — | NEW | — | $2.41 | — |
| 1142 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 15,837.0 | $43K | — | NEW | — | $2.71 | +52.5% |
| 1143 | — | OXLEY BRIDGE ACQ LTD | — | 250,000.0 | $43K | — | NEW | — | $0.17 | — |
| 1144 | — | ORIGIN INVT CORP I | — | 250,000.0 | $42K | — | NEW | — | $0.17 | — |
| 1145 | — | AMERICAS GOLD AND SILVER COR | — | 11,260.0 | $42K | — | NEW | — | $3.73 | — |
| 1146 | — | DT CLOUD STAR ACQUISITION CO | — | 195,000.0 | $39K | — | NEW | — | $0.20 | — |
| 1147 | — | NEW HORIZON AIRCRAFT LTD | — | 99,290.0 | $39K | — | NEW | — | $0.39 | — |
| 1148 | — | BEST SPAC I ACQUISITION CORP | — | 275,000.0 | $39K | — | NEW | — | $0.14 | — |
| 1149 | — | BITFUFU INC | — | 96,154.0 | $38K | — | NEW | — | $0.40 | — |
| 1150 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 11,461.0 | $38K | — | NEW | — | $3.34 | -38.0% |
| 1151 | — | A SPAC III ACQUISITION CORP | — | 200,000.0 | $38K | — | NEW | — | $0.19 | — |
| 1152 | — | MELAR ACQUISITION CORP. I | — | 162,500.0 | $37K | — | NEW | — | $0.23 | — |
| 1153 | — | DEFI TECHNOLOGIES INC | — | 17,581.0 | $36K | — | NEW | — | $2.05 | — |
| 1154 | — | PANTAGES CAPITAL ACQUISITION | — | 175,000.0 | $35K | — | NEW | — | $0.20 | — |
| 1155 | — | OAKTREE ACQUISITION CORP III | — | 40,000.0 | $35K | — | NEW | — | $0.87 | — |
| 1156 | — | DUNE ACQUISITION CORP II | — | 150,000.0 | $33K | — | NEW | — | $0.22 | — |
| 1157 | — | CARTESIAN GROWTH CORP III | — | 121,979.0 | $30K | — | NEW | — | $0.25 | — |
| 1158 | — | YORKVILLE ACQUISITION CORP. | — | 24,303.0 | $29K | — | NEW | — | $1.19 | — |
| 1159 | — | HORIZON SPACE ACQUSTN I CORP | — | 419,586.0 | $28K | — | NEW | — | $0.07 | — |
| 1160 | — | QUETTA ACQUISITION CORP | — | 14,090.0 | $28K | — | NEW | — | $1.98 | — |
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%