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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TAP PUT | MOLSON COORS BEVERAGE CO | Consumer Defensive | 40,500.0 | $1.9M | 0.01% | NEW | — | $46.68 | -11.9% |
| 722 | ABT | ABBOTT LABS | Healthcare | 15,000.0 | $1.9M | 0.01% | +10K | +183.8% | $125.29 | -10.1% |
| 723 | TLN | TALEN ENERGY CORP | Utilities | 5,000.0 | $1.9M | 0.01% | +5K | +10000.0% | $374.84 | -15.3% |
| 724 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 70,000.0 | $1.9M | 0.01% | — | — | $26.71 | +13.0% |
| 725 | CPNG | COUPANG INC | Consumer Cyclical | 77,416.0 | $1.8M | 0.01% | NEW | — | $23.59 | -34.0% |
| 726 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 175,000.0 | $1.8M | 0.01% | -125K | -41.7% | $10.35 | +3.6% |
| 727 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 304,472.0 | $1.8M | 0.01% | NEW | — | $5.92 | +78.7% |
| 728 | — | QUARTZSEA ACQUISITION CORP | — | 175,000.0 | $1.8M | 0.01% | — | — | $10.25 | — |
| 729 | ELF | E L F BEAUTY INC | Consumer Defensive | 23,333.0 | $1.8M | 0.01% | +19K | +416.4% | $76.04 | +21.7% |
| 730 | CC CALL | CHEMOURS CO | Basic Materials | 150,000.0 | $1.8M | 0.01% | NEW | — | $11.79 | +30.8% |
| 731 | — | CRH PLC | — | 14,000.0 | $1.7M | 0.01% | +4K | +40.0% | $124.80 | — |
| 732 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 425,000.0 | $1.7M | 0.01% | +200K | +88.9% | $4.09 | -24.4% |
| 733 | — | AMPRIUS TECHNOLOGIES INC | — | 676,309.0 | $1.7M | 0.01% | +113K | +20.0% | $2.57 | — |
| 734 | — | CRITICAL METALS CORP | — | 631,242.0 | $1.7M | 0.01% | +541K | +596.4% | $2.73 | — |
| 735 | VSAT | VIASAT INC | Technology | 50,000.0 | $1.7M | 0.01% | -200K | -80.0% | $34.46 | +120.7% |
| 736 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 116,500.0 | $1.7M | 0.01% | NEW | — | $14.75 | +24.0% |
| 737 | FRMM CALL | ETHZILLA CORPORATION | Technology | 350,000.0 | $1.7M | 0.01% | NEW | — | $4.90 | +11.4% |
| 738 | RARE CALL | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 73,500.0 | $1.7M | 0.01% | NEW | — | $23.00 | +10.8% |
| 739 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 22,098.0 | $1.7M | 0.01% | -23K | -51.4% | $75.91 | -18.3% |
| 740 | GEO | GEO GROUP INC NEW | Industrials | 100,000.0 | $1.6M | 0.01% | NEW | — | $16.12 | +91.7% |
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
9.0%
Real Estate
5.7%
Consumer Defensive
4.3%
Utilities
3.3%
Energy
2.2%