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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | OWLET INC | — | 23,337.0 | $378K | 0.00% | NEW | — | $16.19 | — |
| 902 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 25,000.0 | $364K | 0.00% | -145K | -85.3% | $14.56 | +66.3% |
| 903 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 164,660.0 | $364K | 0.00% | NEW | — | $2.21 | +8.1% |
| 904 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 11,963.0 | $363K | 0.00% | NEW | — | $30.36 | +5.4% |
| 905 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 37,500.0 | $363K | 0.00% | NEW | — | $9.67 | +14.1% |
| 906 | — | MULTISENSOR AI HOLDINGS INC | — | 1,222,595.0 | $352K | 0.00% | NEW | — | $0.29 | — |
| 907 | CTGO | CONTANGO ORE INC | Basic Materials | 13,030.0 | $344K | 0.00% | NEW | — | $26.41 | -15.0% |
| 908 | — | ACHIEVE LIFE SCIENCES INC | — | 67,663.0 | $336K | 0.00% | NEW | — | $4.97 | — |
| 909 | — | ARMADA ACQUISITION CORP II | — | 375,776.0 | $334K | 0.00% | +34K | +10.1% | $0.89 | — |
| 910 | — | ZURA BIO LTD | — | 63,084.0 | $331K | 0.00% | NEW | — | $5.24 | — |
| 911 | — | OPENDOOR TECHNOLOGIES INC | — | 362,739.0 | $326K | 0.00% | NEW | — | $0.90 | — |
| 912 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 78,145.0 | $325K | 0.00% | +63K | +427.1% | $4.16 | -47.4% |
| 913 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 18,714.0 | $316K | 0.00% | NEW | — | $16.91 | -52.3% |
| 914 | ADGM | ADAGIO MED HLDGS INC | Healthcare | 296,369.0 | $308K | 0.00% | NEW | — | $1.04 | -15.1% |
| 915 | — | GALAXY DIGITAL INC. | — | 13,740.0 | $307K | 0.00% | NEW | — | $22.36 | — |
| 916 | — | AVALO THERAPEUTICS INC | — | 16,771.0 | $305K | 0.00% | NEW | — | $18.16 | — |
| 917 | CABA | CABALETTA BIO INC | Healthcare | 138,729.0 | $304K | 0.00% | NEW | — | $2.19 | +50.2% |
| 918 | — | GSR IV ACQUISITION CORP | — | 128,571.0 | $303K | 0.00% | NEW | — | $2.36 | — |
| 919 | — | RAPT THERAPEUTICS INC | — | 8,900.0 | $301K | 0.00% | NEW | — | $33.87 | — |
| 920 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 26,441.0 | $297K | 0.00% | NEW | — | $11.25 | -24.5% |
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%