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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 404,889.0 | $3.6M | 0.01% | -738K | -64.6% | $8.96 | +20.3% |
| 582 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 11,490.0 | $3.6M | 0.01% | -8K | -42.5% | $314.84 | +39.2% |
| 583 | EBAY | EBAY INC. | Consumer Cyclical | 41,342.0 | $3.6M | 0.01% | +7K | +19.7% | $87.10 | +34.5% |
| 584 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 350,000.0 | $3.6M | 0.01% | -150K | -30.0% | $10.28 | +0.2% |
| 585 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 142,068.0 | $3.6M | 0.01% | NEW | — | $24.99 | +61.5% |
| 586 | ITT | ITT INC | Industrials | 20,377.0 | $3.5M | 0.01% | +13K | +165.8% | $173.51 | +11.0% |
| 587 | — | EVOLENT HEALTH INC | — | 5,000,000.0 | $3.5M | 0.01% | — | — | $0.71 | — |
| 588 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 17,000.0 | $3.5M | 0.01% | NEW | — | $207.81 | -39.0% |
| 589 | — | VIKING HOLDINGS LTD | — | 49,424.0 | $3.5M | 0.01% | +46K | +1282.1% | $71.41 | — |
| 590 | FERG | FERGUSON ENTERPRISES INC | Industrials | 15,850.0 | $3.5M | 0.01% | NEW | — | $222.63 | +0.5% |
| 591 | — | DAEDALUS SPL ACQUISITION COR | — | 350,000.0 | $3.5M | 0.01% | NEW | — | $10.05 | — |
| 592 | SONO | SONOS INC | Technology | 200,000.0 | $3.5M | 0.01% | NEW | — | $17.56 | -14.5% |
| 593 | — | BLUEROCK ACQUISITION CORP | — | 350,000.0 | $3.5M | 0.01% | NEW | — | $10.00 | — |
| 594 | — | TWELVE SEAS INVT CO III | — | 350,000.0 | $3.5M | 0.01% | NEW | — | $9.95 | — |
| 595 | — | CIDARA THERAPEUTICS INC | — | 15,751.0 | $3.5M | 0.01% | NEW | — | $220.89 | — |
| 596 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 165,000.0 | $3.5M | 0.01% | -85K | -34.0% | $21.01 | -4.2% |
| 597 | DNMX | DYNAMIX CORP III | Financial Services | 350,000.0 | $3.5M | 0.01% | NEW | — | $9.89 | +1.2% |
| 598 | — | MELAR ACQUISITION CORP. I | — | 325,000.0 | $3.5M | 0.01% | — | — | $10.63 | — |
| 599 | TKR | TIMKEN CO | Industrials | 40,653.0 | $3.4M | 0.01% | +2K | +6.2% | $84.13 | +39.3% |
| 600 | — | CHARLTON ARIA ACQUISITION CO | — | 325,000.0 | $3.4M | 0.01% | — | — | $10.48 | — |
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%