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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | SPRING VY ACQUISITION CORP I | — | 700,000.0 | $7.3M | 0.02% | NEW | — | $10.40 | — |
| 442 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 267,520.0 | $7.2M | 0.02% | NEW | — | $27.02 | +2.1% |
| 443 | ECL | ECOLAB INC | Basic Materials | 26,348.0 | $7.2M | 0.02% | NEW | — | $273.86 | -9.2% |
| 444 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 700,000.0 | $7.2M | 0.02% | NEW | — | $10.30 | +2.8% |
| 445 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 141,407.0 | $7.2M | 0.02% | NEW | — | $50.98 | -5.7% |
| 446 | — | JAMES HARDIE INDS PLC | — | 374,264.0 | $7.2M | 0.02% | NEW | — | $19.21 | — |
| 447 | — | EQV VENTURES ACQUISITION COR | — | 692,000.0 | $7.2M | 0.02% | NEW | — | $10.38 | — |
| 448 | LEGN | LEGEND BIOTECH CORP | Healthcare | 220,000.0 | $7.2M | 0.02% | NEW | — | $32.61 | -15.1% |
| 449 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 22,113.0 | $7.2M | 0.02% | NEW | — | $323.58 | -23.1% |
| 450 | — | ARCHIMEDES TECH SPAC PARTNER | — | 700,000.0 | $7.2M | 0.02% | NEW | — | $10.22 | — |
| 451 | — | TEGNA INC | — | 351,227.0 | $7.1M | 0.02% | NEW | — | $20.33 | — |
| 452 | DTE | DTE ENERGY CO | Utilities | 50,382.0 | $7.1M | 0.02% | NEW | — | $141.43 | +1.1% |
| 453 | — | JBT MAREL CORPORATION | — | 50,659.0 | $7.1M | 0.02% | NEW | — | $140.45 | — |
| 454 | MCO | MOODYS CORP | Financial Services | 14,895.0 | $7.1M | 0.02% | NEW | — | $476.48 | -6.8% |
| 455 | IYT | ISHARES TR | — | 98,422.0 | $7.1M | 0.02% | NEW | — | $71.71 | +13.9% |
| 456 | MKC | MCCORMICK & CO INC | Consumer Defensive | 105,226.0 | $7.0M | 0.02% | NEW | — | $66.91 | -29.8% |
| 457 | BCC | BOISE CASCADE CO DEL | Basic Materials | 90,529.0 | $7.0M | 0.02% | NEW | — | $77.32 | -13.7% |
| 458 | — | OYSTER ENTERPRISES II ACQUIS | — | 696,530.0 | $7.0M | 0.02% | NEW | — | $10.04 | — |
| 459 | — | LEGATO MERGER CORP III | — | 650,000.0 | $7.0M | 0.02% | NEW | — | $10.74 | — |
| 460 | DOV | DOVER CORP | Industrials | 41,180.0 | $6.9M | 0.02% | NEW | — | $166.83 | +25.8% |
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%