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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 250,000.0 | $2.5M | 0.01% | — | — | $10.20 | +1.1% |
| 662 | — | EGH ACQUISITION CORP. | — | 250,000.0 | $2.5M | 0.01% | -70K | -21.8% | $10.14 | — |
| 663 | WRD | WERIDE INC | Technology | 291,946.0 | $2.5M | 0.01% | -774K | -72.6% | $8.68 | -21.9% |
| 664 | — | NEPTUNE INS HLDGS INC | — | 86,850.0 | $2.5M | 0.01% | NEW | — | $29.16 | — |
| 665 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 252,518.0 | $2.5M | 0.01% | NEW | — | $10.01 | +0.9% |
| 666 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 150,000.0 | $2.5M | 0.01% | NEW | — | $16.83 | +21.4% |
| 667 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 59,691.0 | $2.5M | 0.01% | -48K | -44.6% | $42.28 | +63.9% |
| 668 | — | INVEST GREEN ACQUISITION COR | — | 256,401.0 | $2.5M | 0.01% | NEW | — | $9.84 | — |
| 669 | — | STARRY SEA ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $10.03 | — |
| 670 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 249,000.0 | $2.5M | 0.01% | — | — | $10.05 | +1.5% |
| 671 | — | ITHAX ACQUISITION CORP III | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $9.96 | — |
| 672 | — | PIONEER ACQUISITION I CORP | — | 246,000.0 | $2.5M | 0.01% | — | — | $10.06 | — |
| 673 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $9.86 | — |
| 674 | — | SC II ACQUISITION CORP | — | 244,376.0 | $2.5M | 0.01% | NEW | — | $10.07 | — |
| 675 | CDW | CDW CORP | Technology | 18,060.0 | $2.5M | 0.01% | NEW | — | $136.20 | -22.6% |
| 676 | AVAV | AEROVIRONMENT INC | Industrials | 10,133.0 | $2.5M | 0.01% | +10K | +2676.2% | $241.89 | -34.2% |
| 677 | SMH PUT | VANECK ETF TRUST | — | 6,700.0 | $2.4M | 0.01% | -652K | -99.0% | $360.13 | +53.7% |
| 678 | GFS | GLOBALFOUNDRIES INC | Technology | 69,010.0 | $2.4M | 0.01% | NEW | — | $34.92 | +93.7% |
| 679 | GATX | GATX CORP | Industrials | 13,955.0 | $2.4M | 0.01% | NEW | — | $169.60 | -0.3% |
| 680 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 13,054.0 | $2.4M | 0.01% | -919.0 | -6.6% | $181.25 | -22.9% |
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
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%