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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | TERRESTRIAL ENERGY INC | — | 247,400.0 | $524K | 0.00% | NEW | — | $2.12 | — |
| 862 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,800.0 | $519K | 0.00% | NEW | — | $288.28 | +3.4% |
| 863 | — | RICE ACQUISITION CORP 3 | — | 50,000.0 | $512K | 0.00% | NEW | — | $10.25 | — |
| 864 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 50,000.0 | $512K | 0.00% | -151K | -75.2% | $10.24 | -0.3% |
| 865 | — | ASSEMBLY BIOSCIENCES INC | — | 15,050.0 | $512K | 0.00% | NEW | — | $34.01 | — |
| 866 | BEN | FRANKLIN RESOURCES INC | Financial Services | 21,410.0 | $511K | 0.00% | NEW | — | $23.89 | +31.8% |
| 867 | HLNE | HAMILTON LANE INC | Financial Services | 3,790.0 | $509K | 0.00% | NEW | — | $134.31 | -36.5% |
| 868 | TIC | TIC SOLUTIONS INC | Industrials | 50,000.0 | $506K | 0.00% | NEW | — | $10.11 | -15.3% |
| 869 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 377,080.0 | $505K | 0.00% | NEW | — | $1.34 | -29.9% |
| 870 | — | HCM III ACQUISITION CORP | — | 50,000.0 | $503K | 0.00% | — | — | $10.06 | — |
| 871 | ANET CALL | ARISTA NETWORKS INC | Technology | 3,800.0 | $498K | 0.00% | NEW | — | $131.03 | +7.3% |
| 872 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,850.0 | $497K | 0.00% | NEW | — | $102.38 | -0.5% |
| 873 | IVZ | INVESCO LTD | Financial Services | 18,710.0 | $492K | 0.00% | NEW | — | $26.27 | +2.8% |
| 874 | ACN | ACCENTURE PLC IRELAND | Technology | 1,828.0 | $490K | 0.00% | -976.0 | -34.8% | $268.30 | -33.6% |
| 875 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 30,000.0 | $473K | 0.00% | NEW | — | $15.77 | -13.4% |
| 876 | — | BROOKFIELD ASSET MANAGMT LTD | — | 9,030.0 | $473K | 0.00% | NEW | — | $52.39 | — |
| 877 | TPG | TPG INC | Financial Services | 7,390.0 | $472K | 0.00% | -28K | -79.4% | $63.84 | -36.0% |
| 878 | SMH CALL | VANECK ETF TRUST | — | 1,300.0 | $468K | 0.00% | -284K | -99.5% | $360.13 | +52.2% |
| 879 | — | INFLECTION PT ACQUISITION CO | — | 1,300,000.0 | $468K | 0.00% | +288K | +28.4% | $0.36 | — |
| 880 | — | IBIO INC | — | 242,076.0 | $467K | 0.00% | NEW | — | $1.93 | — |
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%