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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HNRG | HALLADOR ENERGY COMPANY | Energy | 75,430.0 | $1.4M | 0.01% | -4K | -5.2% | $19.04 | -3.9% |
| 762 | RKLB | ROCKET LAB CORP | Industrials | 20,176.0 | $1.4M | 0.01% | -109K | -84.4% | $69.76 | +88.0% |
| 763 | UTZ | UTZ BRANDS INC | Consumer Defensive | 135,353.0 | $1.4M | 0.01% | +85K | +166.8% | $10.38 | -29.3% |
| 764 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 85,000.0 | $1.4M | 0.00% | +782.0 | +0.9% | $15.95 | -2.5% |
| 765 | MTZ | MASTEC INC | Industrials | 6,063.0 | $1.3M | 0.00% | NEW | — | $217.37 | +77.4% |
| 766 | INTC CALL | INTEL CORP | Technology | 35,700.0 | $1.3M | 0.00% | NEW | — | $36.90 | +193.1% |
| 767 | — | TERRA INNOVATUM GLOBAL NV | — | 319,604.0 | $1.3M | 0.00% | NEW | — | $4.08 | — |
| 768 | — | ONESTREAM INC | — | 70,922.0 | $1.3M | 0.00% | NEW | — | $18.38 | — |
| 769 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 45,198.0 | $1.3M | 0.00% | NEW | — | $28.82 | -6.4% |
| 770 | OLN | OLIN CORP | Basic Materials | 61,030.0 | $1.3M | 0.00% | -106K | -63.4% | $20.83 | +30.0% |
| 771 | — | CHAMPIONSGATE ACQUISITION CO | — | 125,000.0 | $1.3M | 0.00% | — | — | $10.17 | — |
| 772 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 48,759.0 | $1.3M | 0.00% | NEW | — | $25.93 | +34.7% |
| 773 | UNIT CALL | UNITI GROUP LLC | Real Estate | 180,000.0 | $1.3M | 0.00% | NEW | — | $7.01 | +54.1% |
| 774 | BDC | BELDEN INC | Technology | 10,710.0 | $1.2M | 0.00% | NEW | — | $116.55 | -12.5% |
| 775 | — | OAK WOODS ACQUISITION CORP | — | 102,401.0 | $1.2M | 0.00% | -3K | -2.5% | $12.10 | — |
| 776 | OTIS | OTIS WORLDWIDE CORP | Industrials | 14,076.0 | $1.2M | 0.00% | -2K | -11.6% | $87.35 | -18.6% |
| 777 | GRDN PUT | GUARDIAN PHARMACY SVCS INC | Healthcare | 40,000.0 | $1.2M | 0.00% | NEW | — | $30.09 | +19.0% |
| 778 | IREN | IREN LIMITED | Financial Services | 31,500.0 | $1.2M | 0.00% | +8K | +35.8% | $37.77 | +33.6% |
| 779 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 835,000.0 | $1.2M | 0.00% | +25K | +3.1% | $1.42 | +4.2% |
| 780 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 25,602.0 | $1.2M | 0.00% | -5K | -15.0% | $45.97 | +56.9% |
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%