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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 165,000.0 | $3.5M | 0.01% | -85K | -34.0% | $21.01 | -6.7% |
| 162 | — PUT | STUBHUB HLDGS INC | — | 250,000.0 | $3.4M | 0.01% | -75K | -23.1% | $13.53 | — |
| 163 | SMH | VANECK ETF TRUST | — | 9,280.0 | $3.3M | 0.01% | -131K | -93.4% | $360.13 | +51.0% |
| 164 | RGEN | REPLIGEN CORP | Healthcare | 20,000.0 | $3.3M | 0.01% | -1K | -4.8% | $163.86 | -36.0% |
| 165 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 675,000.0 | $3.2M | 0.01% | -125K | -15.6% | $4.81 | -13.1% |
| 166 | EXP | EAGLE MATLS INC | Basic Materials | 15,167.0 | $3.1M | 0.01% | -10K | -40.9% | $206.68 | -4.4% |
| 167 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 22,883.0 | $3.0M | 0.01% | -22K | -49.3% | $131.84 | -34.6% |
| 168 | TNK | TEEKAY TANKERS LTD | Energy | 56,159.0 | $3.0M | 0.01% | -20K | -26.5% | $53.42 | +44.4% |
| 169 | FWRD | FORWARD AIR CORP | Industrials | 119,385.0 | $3.0M | 0.01% | -79K | -39.7% | $25.00 | -64.7% |
| 170 | FLS | FLOWSERVE CORP | Industrials | 42,996.0 | $3.0M | 0.01% | -96K | -69.1% | $69.38 | -5.1% |
| 171 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 650,000.0 | $3.0M | 0.01% | -350K | -35.0% | $4.57 | +4.9% |
| 172 | PHIN | PHINIA INC | Consumer Cyclical | 45,988.0 | $2.9M | 0.01% | -21K | -31.0% | $62.69 | +21.4% |
| 173 | OC | OWENS CORNING NEW | Industrials | 25,604.0 | $2.9M | 0.01% | -35K | -58.1% | $111.91 | +1.1% |
| 174 | GTLB | GITLAB INC | Technology | 76,240.0 | $2.9M | 0.01% | -54K | -41.3% | $37.53 | -33.1% |
| 175 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 17,608.0 | $2.8M | 0.01% | -6K | -24.4% | $160.76 | +4.9% |
| 176 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 100,000.0 | $2.7M | 0.01% | -22K | -18.4% | $27.22 | +3.9% |
| 177 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 260,429.0 | $2.7M | 0.01% | -440K | -62.8% | $10.40 | +1.8% |
| 178 | — | AMRIZE LTD | — | 49,885.0 | $2.7M | 0.01% | -20K | -28.7% | $54.08 | — |
| 179 | — | LAUNCH TWO ACQUISITION CORP. | — | 251,261.0 | $2.6M | 0.01% | -48K | -16.1% | $10.50 | — |
| 180 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 25,363.0 | $2.6M | 0.01% | -31K | -54.8% | $102.89 | -31.5% |
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%