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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WAB | WABTEC | Industrials | 92,905.0 | $18.6M | 0.06% | NEW | — | $200.47 | +31.6% |
| 242 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 1,833,042.0 | $18.5M | 0.06% | NEW | — | $10.09 | +2.1% |
| 243 | — | RIVIAN AUTOMOTIVE INC | — | 20,000,000.0 | $18.5M | 0.06% | NEW | — | $0.92 | — |
| 244 | LQD | ISHARES TR | — | 165,000.0 | $18.4M | 0.06% | NEW | — | $111.47 | -3.5% |
| 245 | CRWV | COREWEAVE INC | Technology | 133,071.0 | $18.2M | 0.06% | NEW | — | $136.85 | -21.6% |
| 246 | YCY | AA MISSION ACQUISITION CORP | Financial Services | 1,717,230.0 | $18.1M | 0.06% | NEW | — | $10.52 | -3.7% |
| 247 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 100,000.0 | $17.9M | 0.06% | NEW | — | $178.73 | -25.4% |
| 248 | TASK | TASKUS INC | Technology | 996,979.0 | $17.8M | 0.06% | NEW | — | $17.85 | -69.2% |
| 249 | CRWV PUT | COREWEAVE INC | Technology | 130,000.0 | $17.8M | 0.06% | NEW | — | $136.85 | -21.6% |
| 250 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 45,315.0 | $17.7M | 0.06% | NEW | — | $391.64 | +11.6% |
| 251 | — CALL | SOLENO THERAPEUTICS INC | — | 260,000.0 | $17.6M | 0.06% | NEW | — | $67.60 | — |
| 252 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 443,991.0 | $17.1M | 0.06% | NEW | — | $38.60 | — |
| 253 | — | METSERA INC | — | 323,836.0 | $16.9M | 0.06% | NEW | — | $52.33 | — |
| 254 | CLS | CELESTICA INC | Technology | 68,644.0 | $16.9M | 0.06% | NEW | — | $246.38 | +39.1% |
| 255 | ETHE CALL | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 490,000.0 | $16.8M | 0.06% | NEW | — | $34.27 | -49.8% |
| 256 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 175,000.0 | $16.5M | 0.06% | NEW | — | $94.37 | -5.1% |
| 257 | MMM | 3M CO | Industrials | 106,125.0 | $16.5M | 0.06% | NEW | — | $155.18 | -5.8% |
| 258 | CTLP | CANTALOUPE INC | Technology | 1,554,659.0 | $16.4M | 0.06% | NEW | — | $10.57 | +6.0% |
| 259 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 2,075,000.0 | $16.4M | 0.05% | NEW | — | $7.88 | +83.9% |
| 260 | OPTU | ALTICE USA INC | Communication Services | 6,749,991.0 | $16.3M | 0.05% | NEW | — | $2.41 | -66.6% |
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%