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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LPX CALL | LOUISIANA PAC CORP | Basic Materials | 10,000.0 | $808K | 0.00% | NEW | — | $80.76 | -12.8% |
| 822 | XME | SPDR SERIES TRUST | — | 7,500.0 | $777K | 0.00% | NEW | — | $103.61 | +6.3% |
| 823 | — | KODIAK AI INC. | — | 506,840.0 | $775K | 0.00% | +280K | +123.5% | $1.53 | — |
| 824 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 10,400.0 | $758K | 0.00% | NEW | — | $72.88 | -9.9% |
| 825 | HSAI | HESAI GROUP | Consumer Cyclical | 33,574.0 | $752K | 0.00% | NEW | — | $22.40 | -1.7% |
| 826 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 19,000.0 | $749K | 0.00% | +8K | +79.2% | $39.40 | -7.5% |
| 827 | SBET | SHARPLINK GAMING INC | Financial Services | 83,650.0 | $748K | 0.00% | NEW | — | $8.94 | -29.4% |
| 828 | — | INFINITY NAT RES INC | — | 50,073.0 | $738K | 0.00% | — | — | $14.73 | — |
| 829 | — | JOBY AVIATION INC | — | 184,570.0 | $731K | 0.00% | +110K | +147.8% | $3.96 | — |
| 830 | MOS | MOSAIC CO NEW | Basic Materials | 30,000.0 | $723K | 0.00% | NEW | — | $24.09 | -11.1% |
| 831 | — | RIGETTI COMPUTING INC | — | 64,796.0 | $715K | 0.00% | — | — | $11.04 | — |
| 832 | — | PROCAP FINL INC | — | 201,250.0 | $710K | 0.00% | NEW | — | $3.53 | — |
| 833 | CLH | CLEAN HARBORS INC | Industrials | 3,000.0 | $703K | 0.00% | NEW | — | $234.48 | +24.5% |
| 834 | QXO | QXO INC | Industrials | 35,000.0 | $675K | 0.00% | NEW | — | $19.29 | -13.4% |
| 835 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 50,100.0 | $671K | 0.00% | NEW | — | $13.40 | -26.7% |
| 836 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 62,080.0 | $670K | 0.00% | +52K | +489.4% | $10.80 | +15.2% |
| 837 | LBRT | LIBERTY ENERGY INC | Energy | 36,300.0 | $670K | 0.00% | NEW | — | $18.46 | +79.1% |
| 838 | EQ | EQUILLIUM INC | Healthcare | 428,538.0 | $664K | 0.00% | +150K | +53.9% | $1.55 | +13.9% |
| 839 | — | NEXTNAV INC | — | 91,131.0 | $652K | 0.00% | — | — | $7.16 | — |
| 840 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 15,788.0 | $645K | 0.00% | -90K | -85.0% | $40.84 | -5.5% |
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%