Portfolio (Quarterly)
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Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 250,000.0 | $3.8M | 0.01% | NEW | — | $15.38 | +30.8% |
| 622 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 105,625.0 | $3.8M | 0.01% | NEW | — | $36.37 | -5.5% |
| 623 | WCC | WESCO INTL INC | Industrials | 18,148.0 | $3.8M | 0.01% | NEW | — | $211.50 | +65.5% |
| 624 | PHIN | PHINIA INC | Consumer Cyclical | 66,623.0 | $3.8M | 0.01% | NEW | — | $57.48 | +29.7% |
| 625 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 17,466.0 | $3.8M | 0.01% | NEW | — | $217.93 | -2.2% |
| 626 | BLK | BLACKROCK INC | Financial Services | 3,252.0 | $3.8M | 0.01% | NEW | — | $1165.87 | -8.8% |
| 627 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 175,251.0 | $3.8M | 0.01% | NEW | — | $21.58 | -18.3% |
| 628 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 25,000.0 | $3.8M | 0.01% | NEW | — | $150.86 | +109.2% |
| 629 | — | THAYER VENTURES ACQ CORP II | — | 375,000.0 | $3.8M | 0.01% | NEW | — | $10.03 | — |
| 630 | BACC | BLUE ACQUISITION CORP. | Financial Services | 375,000.0 | $3.7M | 0.01% | NEW | — | $9.99 | +3.6% |
| 631 | CR | CRANE COMPANY | Industrials | 20,140.0 | $3.7M | 0.01% | NEW | — | $184.14 | -4.7% |
| 632 | — | CAL REDWOOD ACQUISITION CORP | — | 368,363.0 | $3.7M | 0.01% | NEW | — | $10.00 | — |
| 633 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,785.0 | $3.6M | 0.01% | NEW | — | $630.28 | -14.6% |
| 634 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 800,000.0 | $3.6M | 0.01% | NEW | — | $4.54 | -2.2% |
| 635 | HST CALL | HOST HOTELS & RESORTS INC | Real Estate | 212,500.0 | $3.6M | 0.01% | NEW | — | $17.02 | +31.7% |
| 636 | HST PUT | HOST HOTELS & RESORTS INC | Real Estate | 212,500.0 | $3.6M | 0.01% | NEW | — | $17.02 | +31.7% |
| 637 | GNTX | GENTEX CORP | Consumer Cyclical | 127,657.0 | $3.6M | 0.01% | NEW | — | $28.30 | -17.3% |
| 638 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 104,306.0 | $3.6M | 0.01% | NEW | — | $34.27 | -49.4% |
| 639 | PFE | PFIZER INC | Healthcare | 140,165.0 | $3.6M | 0.01% | NEW | — | $25.48 | +1.8% |
| 640 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 90,000.0 | $3.5M | 0.01% | NEW | — | $39.22 | +58.9% |
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%