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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 70,952.0 | $3.0M | 0.01% | NEW | — | $41.81 | +17.1% |
| 682 | KEX | KIRBY CORP | Industrials | 35,539.0 | $3.0M | 0.01% | NEW | — | $83.45 | +74.5% |
| 683 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 130,000.0 | $3.0M | 0.01% | NEW | — | $22.74 | +172.5% |
| 684 | — | CO2 ENERGY TRANSITION CORP | — | 290,000.0 | $2.9M | 0.01% | NEW | — | $10.15 | — |
| 685 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 114,713.0 | $2.9M | 0.01% | NEW | — | $25.51 | +12.8% |
| 686 | TRS | TRIMAS CORP | Consumer Cyclical | 75,473.0 | $2.9M | 0.01% | NEW | — | $38.64 | +1.5% |
| 687 | XLE | SELECT SECTOR SPDR TR | — | 32,518.0 | $2.9M | 0.01% | NEW | — | $89.34 | -33.8% |
| 688 | SNAP CALL | SNAP INC | Communication Services | 375,500.0 | $2.9M | 0.01% | NEW | — | $7.71 | -27.0% |
| 689 | TKR | TIMKEN CO | Industrials | 38,294.0 | $2.9M | 0.01% | NEW | — | $75.18 | +55.9% |
| 690 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 75,768.0 | $2.9M | 0.01% | NEW | — | $37.92 | -20.3% |
| 691 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,052.0 | $2.9M | 0.01% | NEW | — | $565.32 | +45.9% |
| 692 | AA | ALCOA CORP | Basic Materials | 86,165.0 | $2.8M | 0.01% | NEW | — | $32.89 | +101.5% |
| 693 | — | NEW PROVIDENCE ACQUISITION C | — | 278,606.0 | $2.8M | 0.01% | NEW | — | $10.17 | — |
| 694 | RGEN | REPLIGEN CORP | Healthcare | 21,003.0 | $2.8M | 0.01% | NEW | — | $133.67 | -16.4% |
| 695 | — | ROMAN DBDR ACQUISITION CORP | — | 268,440.0 | $2.8M | 0.01% | NEW | — | $10.31 | — |
| 696 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 275,000.0 | $2.8M | 0.01% | NEW | — | $10.06 | +19.3% |
| 697 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 22,068.0 | $2.7M | 0.01% | NEW | — | $124.34 | -20.6% |
| 698 | — | CENTURION ACQUISITION CORP | — | 259,610.0 | $2.7M | 0.01% | NEW | — | $10.55 | — |
| 699 | BLD CALL | TOPBUILD CORP | Industrials | 7,000.0 | $2.7M | 0.01% | NEW | — | $390.86 | +5.2% |
| 700 | BLD PUT | TOPBUILD CORP | Industrials | 7,000.0 | $2.7M | 0.01% | NEW | — | $390.86 | +5.2% |
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%