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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — PUT | STUBHUB HLDGS INC | — | 250,000.0 | $3.4M | 0.01% | -75K | -23.1% | $13.53 | — |
| 602 | SG | SWEETGREEN INC | Consumer Cyclical | 500,000.0 | $3.4M | 0.01% | NEW | — | $6.76 | +28.3% |
| 603 | — | LIVE OAK ACQUISITION CORP V | — | 325,000.0 | $3.3M | 0.01% | — | — | $10.30 | — |
| 604 | SMH | VANECK ETF TRUST | — | 9,280.0 | $3.3M | 0.01% | -131K | -93.4% | $360.13 | +56.7% |
| 605 | — | SOULPOWER ACQUISITION CORP | — | 326,976.0 | $3.3M | 0.01% | NEW | — | $10.15 | — |
| 606 | SILC | SILICOM LTD | Technology | 224,905.0 | $3.3M | 0.01% | NEW | — | $14.70 | +191.9% |
| 607 | RGEN | REPLIGEN CORP | Healthcare | 20,000.0 | $3.3M | 0.01% | -1K | -4.8% | $163.86 | -32.8% |
| 608 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 81,034.0 | $3.3M | 0.01% | NEW | — | $40.40 | +31.1% |
| 609 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 675,000.0 | $3.2M | 0.01% | -125K | -15.6% | $4.81 | -10.4% |
| 610 | MDU | MDU RES GROUP INC | Industrials | 164,190.0 | $3.2M | 0.01% | NEW | — | $19.52 | +13.0% |
| 611 | EQX | EQUINOX GOLD CORP | Basic Materials | 226,300.0 | $3.2M | 0.01% | NEW | — | $14.06 | -14.3% |
| 612 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 22,287.0 | $3.2M | 0.01% | +21K | +1670.2% | $142.50 | +13.8% |
| 613 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 395,358.0 | $3.2M | 0.01% | NEW | — | $8.02 | -28.6% |
| 614 | GRFS | GRIFOLS S A | Healthcare | 337,269.0 | $3.2M | 0.01% | +4K | +1.1% | $9.35 | -13.3% |
| 615 | EXP | EAGLE MATLS INC | Basic Materials | 15,167.0 | $3.1M | 0.01% | -10K | -40.9% | $206.68 | -6.1% |
| 616 | OGS | ONE GAS INC | Utilities | 40,474.0 | $3.1M | 0.01% | +20K | +101.2% | $77.25 | +6.8% |
| 617 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 300,000.0 | $3.1M | 0.01% | — | — | $10.21 | +1.8% |
| 618 | GD | GENERAL DYNAMICS CORP | Industrials | 9,067.0 | $3.1M | 0.01% | +3K | +39.8% | $336.66 | -0.3% |
| 619 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 22,883.0 | $3.0M | 0.01% | -22K | -49.3% | $131.84 | -35.3% |
| 620 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 134,867.0 | $3.0M | 0.01% | NEW | — | $22.32 | -30.4% |
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%