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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 137,500.0 | $28K | — | NEW | — | $0.20 | +4980.0% |
| 1162 | — | LAUNCH TWO ACQUISITION CORP. | — | 75,000.0 | $27K | — | NEW | — | $0.36 | — |
| 1163 | — | PIONEER ACQUISITION I CORP | — | 123,000.0 | $27K | — | NEW | — | $0.22 | — |
| 1164 | — | A PARADISE ACQUISITION CORP | — | 150,000.0 | $24K | — | NEW | — | $0.16 | — |
| 1165 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 150,000.0 | $24K | — | NEW | — | $0.16 | — |
| 1166 | — | LIGHTWAVE ACQUISITION CORP | — | 124,500.0 | $24K | — | NEW | — | $0.19 | — |
| 1167 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 1,900.0 | $23K | — | NEW | — | $12.01 | +15.5% |
| 1168 | — | GLOBA TERRA ACQUISITION COR | — | 150,000.0 | $22K | — | NEW | — | $0.15 | — |
| 1169 | — | K WAVE MEDIA LTD | — | 150,115.0 | $22K | — | NEW | — | $0.15 | — |
| 1170 | — | PYROPHYTE ACQUISITION CORP. | — | 56,645.0 | $20K | — | NEW | — | $0.35 | — |
| 1171 | — | PERIMETER ACQUISITION CORP I | — | 32,312.0 | $19K | — | NEW | — | $0.60 | — |
| 1172 | — | CHAMPIONSGATE ACQUISITION CO | — | 125,000.0 | $18K | — | NEW | — | $0.14 | — |
| 1173 | — | VOYAGER ACQUISITION CORP | — | 100,000.0 | $17K | — | NEW | — | $0.17 | — |
| 1174 | — | GLOBA TERRA ACQUISITION COR | — | 112,500.0 | $16K | — | NEW | — | $0.15 | — |
| 1175 | — | BAYVIEW ACQUISITION CORP | — | 100,000.0 | $16K | — | NEW | — | $0.16 | — |
| 1176 | — | WINTERGREEN ACQUISITION CORP | — | 100,000.0 | $16K | — | NEW | — | $0.16 | — |
| 1177 | — | ARCHIMEDES TECH SPAC PARTNER | — | 39,994.0 | $16K | — | NEW | — | $0.39 | — |
| 1178 | — | FGI INDUSTRIES LTD | — | 160,372.0 | $15K | — | NEW | — | $0.09 | — |
| 1179 | — | DIH HLDG US INC | — | 1,385,121.0 | $14K | — | NEW | — | $0.01 | — |
| 1180 | — | JENA ACQUISITION CORP II | — | 66,380.0 | $13K | — | NEW | — | $0.20 | — |
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%