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 | BILL CALL | BILL HOLDINGS INC | Technology | 100,000.0 | $5.5M | 0.02% | NEW | — | $54.54 | -13.8% |
| 482 | ATRO | ASTRONICS CORP | Industrials | 100,000.0 | $5.4M | 0.02% | NEW | — | $45.20 | +68.5% |
| 483 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 707,981.0 | $5.4M | 0.02% | -141K | -16.6% | $7.57 | -27.4% |
| 484 | — | PLUM ACQUISITION CORP IV | — | 512,489.0 | $5.3M | 0.02% | -338K | -39.7% | $10.43 | — |
| 485 | ULS | UL SOLUTIONS INC | Industrials | 67,500.0 | $5.3M | 0.02% | NEW | — | $78.86 | -5.5% |
| 486 | — | NABORS INDS INC | — | 6,500,000.0 | $5.3M | 0.02% | NEW | — | $0.81 | — |
| 487 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 150,000.0 | $5.3M | 0.02% | NEW | — | $35.18 | -3.0% |
| 488 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 25,406.0 | $5.2M | 0.02% | +8K | +45.5% | $206.23 | +22.4% |
| 489 | VMC | VULCAN MATLS CO | Basic Materials | 18,316.0 | $5.2M | 0.02% | -13K | -41.6% | $285.22 | -3.1% |
| 490 | LGN | LEGENCE CORP | Industrials | 121,288.0 | $5.2M | 0.02% | +114K | +1541.2% | $43.04 | +37.3% |
| 491 | NHIC | NEWHOLD INVT CORP III | Financial Services | 503,483.0 | $5.2M | 0.02% | -374K | -42.6% | $10.36 | +2.5% |
| 492 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 138,500.0 | $5.2M | 0.02% | NEW | — | $37.42 | +2.4% |
| 493 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 30,447.0 | $5.2M | 0.02% | NEW | — | $170.00 | +48.9% |
| 494 | — | NEW PROVIDENCE ACQUISITION C | — | 503,271.0 | $5.2M | 0.02% | +225K | +80.6% | $10.26 | — |
| 495 | ATKR | ATKORE INC | Industrials | 81,490.0 | $5.2M | 0.02% | NEW | — | $63.25 | +48.0% |
| 496 | COPL | COPLEY ACQUISITION CORP | Financial Services | 500,000.0 | $5.1M | 0.02% | — | — | $10.27 | +2.6% |
| 497 | ORIQ | ORIGIN INVT CORP I | Financial Services | 500,000.0 | $5.1M | 0.02% | — | — | $10.14 | +2.1% |
| 498 | RLJ | RLJ LODGING TR | Real Estate | 680,291.0 | $5.1M | 0.02% | NEW | — | $7.45 | +52.8% |
| 499 | MSM | MSC INDL DIRECT INC | Industrials | 60,088.0 | $5.1M | 0.02% | NEW | — | $84.10 | +40.8% |
| 500 | — | SAFEGUARD ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.02% | NEW | — | $10.09 | — |
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
29.6%
Consumer Cyclical
14.3%
Financial Services
10.8%
Healthcare
10.0%
Communication Services
9.8%
Industrials
9.0%
Real Estate
5.7%
Consumer Defensive
4.3%
Utilities
3.3%
Energy
2.2%