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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | HAYMAKER ACQUISITION CORP IV | — | 414,916.0 | $643K | 0.00% | NEW | — | $1.55 | — |
| 842 | — | GEN DIGITAL INC | — | 142,730.0 | $629K | 0.00% | — | — | $4.41 | — |
| 843 | BETA | BETA TECHNOLOGIES INC | Industrials | 22,220.0 | $627K | 0.00% | NEW | — | $28.21 | -48.1% |
| 844 | IDA | IDACORP INC | Utilities | 4,949.0 | $626K | 0.00% | NEW | — | $126.56 | +11.4% |
| 845 | UMAC | UNUSUAL MACHS INC | Financial Services | 48,846.0 | $622K | 0.00% | NEW | — | $12.74 | +6.4% |
| 846 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 34,789.0 | $619K | 0.00% | NEW | — | $17.80 | +21.9% |
| 847 | IMSR PUT | TERRESTRIAL ENERGY INC | Energy | 100,000.0 | $611K | 0.00% | NEW | — | $6.11 | +2.7% |
| 848 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 20,000.0 | $606K | 0.00% | NEW | — | $30.31 | +84.1% |
| 849 | GOOG CALL | ALPHABET INC | Communication Services | 1,900.0 | $596K | 0.00% | NEW | — | $313.80 | +24.0% |
| 850 | ERAS | ERASCA INC | Healthcare | 158,020.0 | $588K | 0.00% | NEW | — | $3.72 | +177.2% |
| 851 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 15,229.0 | $579K | 0.00% | NEW | — | $38.01 | +8.2% |
| 852 | — | NEW AMER ACQUISITION I CORP | — | 55,000.0 | $573K | 0.00% | NEW | — | $10.41 | — |
| 853 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,000.0 | $570K | 0.00% | +321.0 | +47.3% | $570.21 | -3.1% |
| 854 | IMRX | IMMUNEERING CORP | Healthcare | 84,973.0 | $559K | 0.00% | -17K | -17.1% | $6.58 | -25.4% |
| 855 | — | GRUPO AEROMEXICO SAB DE CV | — | 25,000.0 | $549K | 0.00% | NEW | — | $21.96 | — |
| 856 | VERI | VERITONE INC | Technology | 117,842.0 | $548K | 0.00% | NEW | — | $4.65 | -56.2% |
| 857 | — | THE BALDWIN INSURANCE GRP IN | — | 22,740.0 | $546K | 0.00% | NEW | — | $24.03 | — |
| 858 | ASML CALL | ASML HOLDING N V | Technology | 500.0 | $535K | 0.00% | -10K | -95.3% | $1069.86 | +36.7% |
| 859 | COHR | COHERENT CORP | Technology | 2,885.0 | $532K | 0.00% | -95K | -97.0% | $184.57 | +94.8% |
| 860 | ARX | ACCELERANT HOLDINGS | Financial Services | 32,250.0 | $527K | 0.00% | -52K | -61.7% | $16.35 | -1.8% |
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%