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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MDAI | SPECTRAL AI INC | Healthcare | 1,526,716.0 | $2.2M | 0.01% | NEW | — | $1.42 | +66.9% |
| 702 | PWR | QUANTA SVCS INC | Industrials | 5,089.0 | $2.1M | 0.01% | NEW | — | $422.06 | +71.3% |
| 703 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 8,360.0 | $2.1M | 0.01% | -73K | -89.8% | $256.03 | -5.4% |
| 704 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 14,740.0 | $2.1M | 0.01% | NEW | — | $144.76 | -82.2% |
| 705 | ECL | ECOLAB INC | Basic Materials | 8,076.0 | $2.1M | 0.01% | -18K | -69.3% | $262.52 | -5.1% |
| 706 | CHWY | CHEWY INC | Consumer Cyclical | 63,715.0 | $2.1M | 0.01% | -260K | -80.3% | $33.05 | -40.5% |
| 707 | — | CHAGEE HLDGS LTD | — | 179,772.0 | $2.1M | 0.01% | NEW | — | $11.63 | — |
| 708 | FOXA | FOX CORP | Communication Services | 28,576.0 | $2.1M | 0.01% | +24K | +568.6% | $73.07 | -9.9% |
| 709 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 110,000.0 | $2.1M | 0.01% | NEW | — | $18.97 | -18.2% |
| 710 | WEN CALL | WENDYS CO | Consumer Cyclical | 250,000.0 | $2.1M | 0.01% | NEW | — | $8.33 | -5.9% |
| 711 | MRVL | MARVELL TECHNOLOGY INC | Technology | 24,150.0 | $2.1M | 0.01% | -1K | -4.4% | $84.98 | +98.8% |
| 712 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9,425.0 | $2.0M | 0.01% | NEW | — | $217.06 | +34.4% |
| 713 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 200,000.0 | $2.0M | 0.01% | — | — | $10.19 | +1.9% |
| 714 | TTD | THE TRADE DESK INC | Technology | 53,640.0 | $2.0M | 0.01% | NEW | — | $37.96 | -41.3% |
| 715 | RGNX | REGENXBIO INC | Healthcare | 140,000.0 | $2.0M | 0.01% | -60K | -30.0% | $14.40 | -60.8% |
| 716 | AA CALL | ALCOA CORP | Basic Materials | 37,500.0 | $2.0M | 0.01% | NEW | — | $53.14 | +20.3% |
| 717 | SLVM | SYLVAMO CORP | Basic Materials | 40,574.0 | $2.0M | 0.01% | NEW | — | $48.15 | -22.5% |
| 718 | POWL | POWELL INDS INC | Industrials | 6,081.0 | $1.9M | 0.01% | -4K | -40.2% | $318.78 | -16.3% |
| 719 | NOG | NORTHERN OIL & GAS INC | Energy | 90,000.0 | $1.9M | 0.01% | — | — | $21.47 | +15.3% |
| 720 | — | ANDRETTI ACQUISITION CORP II | — | 180,087.0 | $1.9M | 0.01% | -5K | -2.7% | $10.54 | — |
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%