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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HUBG | HUB GROUP INC | Industrials | 22,499.0 | $959K | 0.00% | -118K | -84.0% | $42.61 | -10.4% |
| 802 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 25,000.0 | $958K | 0.00% | NEW | — | $38.34 | -5.7% |
| 803 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 15,000.0 | $939K | 0.00% | NEW | — | $62.63 | +1.0% |
| 804 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 75,000.0 | $939K | 0.00% | NEW | — | $12.52 | +7.3% |
| 805 | MIR | MIRION TECHNOLOGIES INC | Industrials | 40,000.0 | $937K | 0.00% | NEW | — | $23.42 | -23.0% |
| 806 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 40,000.0 | $936K | 0.00% | NEW | — | $23.39 | +18.1% |
| 807 | — | GCI LIBERTY INC | — | 24,998.0 | $930K | 0.00% | — | — | $37.21 | — |
| 808 | — | SYNOVUS FINL CORP | — | 18,572.0 | $930K | 0.00% | -282K | -93.8% | $50.05 | — |
| 809 | ONDS | ONDAS HLDGS INC | Technology | 95,210.0 | $929K | 0.00% | +71K | +299.5% | $9.76 | -0.6% |
| 810 | — | VENTYX BIOSCIENCES INC | — | 102,357.0 | $924K | 0.00% | NEW | — | $9.03 | — |
| 811 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 1,000,000.0 | $920K | 0.00% | — | — | $0.92 | -25.5% |
| 812 | DSGX | DESCARTES SYS GROUP INC | Technology | 10,000.0 | $877K | 0.00% | +5K | +100.0% | $87.66 | -19.2% |
| 813 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 135,205.0 | $867K | 0.00% | +118K | +703.8% | $6.41 | -3.3% |
| 814 | BTAL | AGF INVTS TR | — | 60,170.0 | $866K | 0.00% | — | — | $14.39 | -12.2% |
| 815 | — | HAYMAKER ACQUISITION CORP IV | — | 75,000.0 | $854K | 0.00% | -75K | -50.0% | $11.38 | — |
| 816 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 81,825.0 | $853K | 0.00% | NEW | — | $10.42 | +1.7% |
| 817 | — | AIRSHIP AI HLDGS INC | — | 1,058,284.0 | $847K | 0.00% | +46K | +4.6% | $0.80 | — |
| 818 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 88,553.0 | $832K | 0.00% | NEW | — | $9.40 | -9.1% |
| 819 | WDC | WESTERN DIGITAL CORP | Technology | 4,764.0 | $821K | 0.00% | +3K | +171.3% | $172.27 | +166.3% |
| 820 | TXG | 10X GENOMICS INC | Healthcare | 50,000.0 | $816K | 0.00% | NEW | — | $16.31 | +31.5% |
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%