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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 237,548.0 | $3.6M | 0.01% | NEW | — | $15.33 | +16.9% |
| 162 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 142,068.0 | $3.6M | 0.01% | NEW | — | $24.99 | +74.6% |
| 163 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 17,000.0 | $3.5M | 0.01% | NEW | — | $207.81 | -43.0% |
| 164 | FERG | FERGUSON ENTERPRISES INC | Industrials | 15,850.0 | $3.5M | 0.01% | NEW | — | $222.63 | +3.4% |
| 165 | — | DAEDALUS SPL ACQUISITION COR | — | 350,000.0 | $3.5M | 0.01% | NEW | — | $10.05 | — |
| 166 | SONO | SONOS INC | Technology | 200,000.0 | $3.5M | 0.01% | NEW | — | $17.56 | -22.4% |
| 167 | — | BLUEROCK ACQUISITION CORP | — | 350,000.0 | $3.5M | 0.01% | NEW | — | $10.00 | — |
| 168 | — | TWELVE SEAS INVT CO III | — | 350,000.0 | $3.5M | 0.01% | NEW | — | $9.95 | — |
| 169 | — | CIDARA THERAPEUTICS INC | — | 15,751.0 | $3.5M | 0.01% | NEW | — | $220.89 | — |
| 170 | DNMX | DYNAMIX CORP III | Financial Services | 350,000.0 | $3.5M | 0.01% | NEW | — | $9.89 | +1.2% |
| 171 | SG | SWEETGREEN INC | Consumer Cyclical | 500,000.0 | $3.4M | 0.01% | NEW | — | $6.76 | +29.7% |
| 172 | — | SOULPOWER ACQUISITION CORP | — | 326,976.0 | $3.3M | 0.01% | NEW | — | $10.15 | — |
| 173 | SILC | SILICOM LTD | Technology | 224,905.0 | $3.3M | 0.01% | NEW | — | $14.70 | +189.7% |
| 174 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 81,034.0 | $3.3M | 0.01% | NEW | — | $40.40 | +31.1% |
| 175 | MDU | MDU RES GROUP INC | Industrials | 164,190.0 | $3.2M | 0.01% | NEW | — | $19.52 | +6.1% |
| 176 | EQX | EQUINOX GOLD CORP | Basic Materials | 226,300.0 | $3.2M | 0.01% | NEW | — | $14.06 | -27.9% |
| 177 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 395,358.0 | $3.2M | 0.01% | NEW | — | $8.02 | -9.0% |
| 178 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 134,867.0 | $3.0M | 0.01% | NEW | — | $22.32 | -11.4% |
| 179 | — | HALL CHADWICK ACQUISITION CO | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $10.03 | — |
| 180 | — | MCKINLEY ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $9.97 | — |
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%