Portfolio (Quarterly)
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Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | CHENGHE ACQUISITION III CO | — | 650,000.0 | $6.5M | 0.02% | NEW | — | $9.98 | — |
| 102 | CORT PUT | CORCEPT THERAPEUTICS INC | Healthcare | 185,800.0 | $6.5M | 0.02% | NEW | — | $34.80 | +61.7% |
| 103 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 185,800.0 | $6.5M | 0.02% | NEW | — | $34.80 | +61.7% |
| 104 | VACI | VIKING ACQUISITION CORP I | Financial Services | 650,000.0 | $6.4M | 0.02% | NEW | — | $9.90 | +4.4% |
| 105 | QCOM CALL | QUALCOMM INC | Technology | 37,500.0 | $6.4M | 0.02% | NEW | — | $171.05 | +21.9% |
| 106 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 549,018.0 | $6.2M | 0.02% | NEW | — | $11.32 | +25.3% |
| 107 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 750,000.0 | $6.2M | 0.02% | NEW | — | $8.23 | -42.1% |
| 108 | — | AI INFRASTRUCTURE ACQUISI | — | 600,000.0 | $6.1M | 0.02% | NEW | — | $10.18 | — |
| 109 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 447,732.0 | $6.1M | 0.02% | NEW | — | $13.58 | -1.5% |
| 110 | — | CRANE HBR ACQUISITION CORP I | — | 600,000.0 | $6.0M | 0.02% | NEW | — | $10.06 | — |
| 111 | — | RANGE CAP ACQUISITION CORP I | — | 600,000.0 | $6.0M | 0.02% | NEW | — | $9.98 | — |
| 112 | — PUT | APOGEE THERAPEUTICS INC | — | 79,000.0 | $6.0M | 0.02% | NEW | — | $75.48 | — |
| 113 | AIR | AAR CORP | Industrials | 71,713.0 | $5.9M | 0.02% | NEW | — | $82.79 | +25.7% |
| 114 | SR | SPIRE INC | Utilities | 71,041.0 | $5.9M | 0.02% | NEW | — | $82.70 | +3.8% |
| 115 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 30,000.0 | $5.8M | 0.02% | NEW | — | $194.34 | +33.9% |
| 116 | LYFT CALL | LYFT INC | Technology | 300,000.0 | $5.8M | 0.02% | NEW | — | $19.37 | -32.2% |
| 117 | LATA | GALATA ACQUISITION CORP II | Financial Services | 580,388.0 | $5.8M | 0.02% | NEW | — | $9.96 | +0.9% |
| 118 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 550,000.0 | $5.7M | 0.02% | NEW | — | $10.30 | +1.4% |
| 119 | — | M3-BRIGADE ACQUISITION VI CO | — | 550,000.0 | $5.5M | 0.02% | NEW | — | $10.01 | — |
| 120 | ED | CONSOLIDATED EDISON INC | Utilities | 55,090.0 | $5.5M | 0.02% | NEW | — | $99.32 | +7.2% |
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
29.4%
Consumer Cyclical
14.2%
Financial Services
10.8%
Communication Services
10.2%
Healthcare
10.0%
Industrials
8.9%
Real Estate
5.7%
Consumer Defensive
4.3%
Utilities
3.3%
Energy
2.2%