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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,071.0 | $1.1M | 0.00% | -3K | -59.0% | $552.71 | +54.2% |
| 782 | — | ALPHATIME ACQUISITION CORP | — | 94,911.0 | $1.1M | 0.00% | — | — | $12.00 | — |
| 783 | CNQ | CANADIAN NAT RES LTD | Energy | 33,293.0 | $1.1M | 0.00% | — | — | $33.85 | +44.6% |
| 784 | AXTI | AXT INC | Technology | 67,496.0 | $1.1M | 0.00% | NEW | — | $16.35 | +590.4% |
| 785 | — | OPPFI INC | — | 713,194.0 | $1.1M | 0.00% | — | — | $1.53 | — |
| 786 | BWA | BORGWARNER INC | Consumer Cyclical | 24,000.0 | $1.1M | 0.00% | -25K | -51.4% | $45.06 | +35.7% |
| 787 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 50,000.0 | $1.1M | 0.00% | — | — | $21.52 | -21.0% |
| 788 | — | LIONHEART HOLDINGS | — | 100,000.0 | $1.1M | 0.00% | — | — | $10.68 | — |
| 789 | DOW | DOW INC | Basic Materials | 45,000.0 | $1.1M | 0.00% | -27K | -37.5% | $23.38 | +64.9% |
| 790 | WING | WINGSTOP INC | Consumer Cyclical | 4,393.0 | $1.0M | 0.00% | +4K | +10000.0% | $238.49 | -45.9% |
| 791 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 46,424.0 | $1.0M | 0.00% | -4K | -7.5% | $22.04 | +60.0% |
| 792 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 100,000.0 | $1.0M | 0.00% | — | — | $10.16 | +1.9% |
| 793 | — | BLUEPORT ACQUISITION LTD | — | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.08 | — |
| 794 | — | PLANET LABS PBC | — | 116,060.0 | $999K | 0.00% | +21K | +22.1% | $8.61 | — |
| 795 | — | AMERICAN DRIVE ACQUISITION C | — | 100,000.0 | $999K | 0.00% | NEW | — | $9.99 | — |
| 796 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 100,000.0 | $998K | 0.00% | NEW | — | $9.98 | — |
| 797 | WSTN | WESTIN ACQUISITION CORP | Financial Services | 100,000.0 | $989K | 0.00% | NEW | — | $9.89 | +1.9% |
| 798 | — | OUTFRONT MEDIA INC | — | 40,850.0 | $984K | 0.00% | NEW | — | $24.10 | — |
| 799 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,066.0 | $975K | 0.00% | +3K | +91.5% | $137.96 | +7.0% |
| 800 | — | PONY AI INC | — | 66,149.0 | $959K | 0.00% | -155K | -70.1% | $14.50 | — |
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%