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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | COHR CALL | COHERENT CORP | Technology | 2,500.0 | $461K | 0.00% | NEW | — | $184.57 | +96.6% |
| 882 | OWL | BLUE OWL CAPITAL INC | Financial Services | 30,740.0 | $459K | 0.00% | NEW | — | $14.94 | -36.7% |
| 883 | STAA | STAAR SURGICAL CO | Healthcare | 19,769.0 | $456K | 0.00% | NEW | — | $23.09 | +38.9% |
| 884 | CBC | CENTRAL BANCOMPANY | Financial Services | 18,776.0 | $453K | 0.00% | NEW | — | $24.12 | +13.8% |
| 885 | PEPG | PEPGEN INC | Healthcare | 69,391.0 | $452K | 0.00% | NEW | — | $6.51 | -77.4% |
| 886 | — | FORTE BIOSCIENCES INC | — | 16,542.0 | $451K | 0.00% | NEW | — | $27.27 | — |
| 887 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 23,588.0 | $447K | 0.00% | NEW | — | $18.94 | -14.1% |
| 888 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 225,000.0 | $443K | 0.00% | NEW | — | $1.97 | +3.6% |
| 889 | HCA | HCA HEALTHCARE INC | Healthcare | 915.0 | $427K | 0.00% | -4K | -80.5% | $466.86 | -9.4% |
| 890 | — | RENATUS TACTICAL ACQUIS | — | 40,000.0 | $427K | 0.00% | NEW | — | $10.67 | — |
| 891 | — | INFLECTION POINT ACQUISITION | — | 572,182.0 | $421K | 0.00% | -221K | -27.8% | $0.74 | — |
| 892 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 15,000.0 | $416K | 0.00% | -55K | -78.6% | $27.72 | -3.3% |
| 893 | — | TECHNIPFMC PLC | — | 9,226.0 | $411K | 0.00% | NEW | — | $44.56 | — |
| 894 | CWEN | CLEARWAY ENERGY INC | Utilities | 12,298.0 | $409K | 0.00% | +4K | +44.4% | $33.26 | +9.3% |
| 895 | — | KYIVSTAR GROUP LTD | — | 107,189.0 | $407K | 0.00% | — | — | $3.80 | — |
| 896 | EAF | GRAFTECH INTL LTD | Industrials | 25,696.0 | $399K | 0.00% | -210.0 | -0.8% | $15.51 | -45.3% |
| 897 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,352.0 | $395K | 0.00% | -35.0 | -0.8% | $90.70 | +1.9% |
| 898 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 36,716.0 | $391K | 0.00% | -446K | -92.4% | $10.65 | -1.6% |
| 899 | FCEL | FUELCELL ENERGY INC | Industrials | 51,810.0 | $379K | 0.00% | NEW | — | $7.31 | +192.2% |
| 900 | GUTS | FRACTYL HEALTH INC | Healthcare | 171,816.0 | $378K | 0.00% | NEW | — | $2.20 | -63.3% |
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%