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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 650,000.0 | $6.5M | 0.02% | NEW | — | $9.98 | +1.3% |
| 482 | — | BLUE WTR ACQUISITION CORP. I | — | 650,000.0 | $6.5M | 0.02% | NEW | — | $9.97 | — |
| 483 | PANW | PALO ALTO NETWORKS INC | Technology | 31,711.0 | $6.5M | 0.02% | NEW | — | $203.62 | +17.9% |
| 484 | — | CSLM DIGITA ASSET ACQ CORP I | — | 650,000.0 | $6.5M | 0.02% | NEW | — | $9.93 | — |
| 485 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 47,959.0 | $6.4M | 0.02% | NEW | — | $134.17 | +91.2% |
| 486 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 614,000.0 | $6.4M | 0.02% | NEW | — | $10.44 | -0.3% |
| 487 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 78,598.0 | $6.4M | 0.02% | NEW | — | $81.07 | +9.0% |
| 488 | BKD | BROOKDALE SR LIVING INC | Healthcare | 750,000.0 | $6.4M | 0.02% | NEW | — | $8.47 | +57.5% |
| 489 | RBLX | ROBLOX CORP | Technology | 45,675.0 | $6.3M | 0.02% | NEW | — | $138.52 | -67.9% |
| 490 | — | SIM ACQUISITION CORP. I | — | 597,018.0 | $6.3M | 0.02% | NEW | — | $10.50 | — |
| 491 | SNY | SANOFI SA | Healthcare | 132,260.0 | $6.2M | 0.02% | NEW | — | $47.20 | -7.7% |
| 492 | RKLB | ROCKET LAB CORP | Industrials | 129,597.0 | $6.2M | 0.02% | NEW | — | $47.91 | +165.7% |
| 493 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 250,000.0 | $6.1M | 0.02% | NEW | — | $24.56 | +32.8% |
| 494 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 107,678.0 | $6.1M | 0.02% | NEW | — | $56.90 | +18.8% |
| 495 | FAF | FIRST AMERN FINL CORP | Financial Services | 94,814.0 | $6.1M | 0.02% | NEW | — | $64.24 | +5.0% |
| 496 | — | COHEN CIRCLE ACQUISIT CORP I | — | 600,000.0 | $6.1M | 0.02% | NEW | — | $10.15 | — |
| 497 | SON | SONOCO PRODS CO | Consumer Cyclical | 141,302.0 | $6.1M | 0.02% | NEW | — | $43.09 | +7.6% |
| 498 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 105,772.0 | $6.0M | 0.02% | NEW | — | $56.87 | -45.2% |
| 499 | ITW | ILLINOIS TOOL WKS INC | Industrials | 23,063.0 | $6.0M | 0.02% | NEW | — | $260.76 | -5.1% |
| 500 | — | DYNAVAX TECHNOLOGIES CORP | — | 604,825.0 | $6.0M | 0.02% | NEW | — | $9.93 | — |
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%