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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 500,000.0 | $2.6M | 0.01% | -1.2M | -70.6% | $5.14 | +7.6% |
| 182 | CTRI | CENTURI HOLDINGS INC | Utilities | 101,560.0 | $2.6M | 0.01% | -25K | -19.6% | $25.25 | +23.9% |
| 183 | — | EGH ACQUISITION CORP. | — | 250,000.0 | $2.5M | 0.01% | -70K | -21.8% | $10.14 | — |
| 184 | WRD | WERIDE INC | Technology | 291,946.0 | $2.5M | 0.01% | -774K | -72.6% | $8.68 | -17.7% |
| 185 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 59,691.0 | $2.5M | 0.01% | -48K | -44.6% | $42.28 | +67.0% |
| 186 | SMH PUT | VANECK ETF TRUST | — | 6,700.0 | $2.4M | 0.01% | -652K | -99.0% | $360.13 | +51.7% |
| 187 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 13,054.0 | $2.4M | 0.01% | -919.0 | -6.6% | $181.25 | -23.6% |
| 188 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 75,000.0 | $2.3M | 0.01% | -150K | -66.7% | $31.21 | +9.9% |
| 189 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 45,145.0 | $2.3M | 0.01% | -64K | -58.8% | $50.79 | +24.1% |
| 190 | NTSK | NETSKOPE INC | Technology | 129,916.0 | $2.3M | 0.01% | -129K | -49.9% | $17.54 | -36.0% |
| 191 | — | PROCAP ACQUISITION CORP | — | 223,039.0 | $2.3M | 0.01% | -100K | -31.0% | $10.13 | — |
| 192 | ETHA | ISHARES ETHEREUM TR | Financial Services | 100,000.0 | $2.2M | 0.01% | -650K | -86.7% | $22.43 | -28.7% |
| 193 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 100,000.0 | $2.2M | 0.01% | -650K | -86.7% | $22.43 | -28.7% |
| 194 | T | AT&T INC | Communication Services | 89,106.0 | $2.2M | 0.01% | -716K | -88.9% | $24.84 | -3.3% |
| 195 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 213,437.0 | $2.2M | 0.01% | -401K | -65.2% | $10.24 | +1.8% |
| 196 | GTES | GATES INDL CORP PLC | Industrials | 101,187.0 | $2.2M | 0.01% | -491K | -82.9% | $21.47 | +13.6% |
| 197 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 8,360.0 | $2.1M | 0.01% | -73K | -89.8% | $256.03 | -5.3% |
| 198 | ECL | ECOLAB INC | Basic Materials | 8,076.0 | $2.1M | 0.01% | -18K | -69.3% | $262.52 | -5.7% |
| 199 | CHWY | CHEWY INC | Consumer Cyclical | 63,715.0 | $2.1M | 0.01% | -260K | -80.3% | $33.05 | -34.6% |
| 200 | MRVL | MARVELL TECHNOLOGY INC | Technology | 24,150.0 | $2.1M | 0.01% | -1K | -4.4% | $84.98 | +108.2% |
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%