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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 25,938.0 | $296K | 0.00% | NEW | — | $11.43 | +20.0% |
| 922 | — | PRENETICS GLOBAL LTD | — | 18,774.0 | $296K | 0.00% | NEW | — | $15.75 | — |
| 923 | IWN | ISHARES TR | — | 1,622.0 | $294K | 0.00% | NEW | — | $181.21 | +13.7% |
| 924 | FIG | FIGMA INC | Technology | 7,832.0 | $293K | 0.00% | -10K | -55.6% | $37.37 | -38.7% |
| 925 | — | COMSTOCK INC | — | 77,678.0 | $292K | 0.00% | NEW | — | $3.76 | — |
| 926 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 90,633.0 | $291K | 0.00% | NEW | — | $3.21 | -19.6% |
| 927 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 76,484.0 | $288K | 0.00% | NEW | — | $3.76 | +8.0% |
| 928 | TTAN | SERVICETITAN INC | Technology | 2,680.0 | $285K | 0.00% | NEW | — | $106.50 | -45.1% |
| 929 | — | DRUGS MADE IN AMER ACQUTN CO | — | 1,800,000.0 | $284K | 0.00% | — | — | $0.16 | — |
| 930 | VOR CALL | VOR BIOPHARMA INC | Healthcare | 21,250.0 | $278K | 0.00% | — | — | $13.08 | +8.0% |
| 931 | — | DRUGS MADE IN AMER ACQ II CO | — | 1,969,030.0 | $276K | 0.00% | NEW | — | $0.14 | — |
| 932 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 13,107.0 | $275K | 0.00% | NEW | — | $21.00 | +36.1% |
| 933 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 30,508.0 | $274K | 0.00% | NEW | — | $8.97 | -0.8% |
| 934 | CIEN | CIENA CORP | Technology | 1,170.0 | $274K | 0.00% | NEW | — | $233.87 | +124.3% |
| 935 | VIXY | PROSHARES TR II | Financial Services | 10,647.0 | $273K | 0.00% | -4K | -29.0% | $25.64 | +2.6% |
| 936 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,417.0 | $271K | 0.00% | -100K | -94.9% | $50.01 | -38.9% |
| 937 | ASYS | AMTECH SYS INC | Technology | 21,553.0 | $270K | 0.00% | NEW | — | $12.55 | +59.5% |
| 938 | — | TREEHOUSE FOODS INC | — | 11,347.0 | $268K | 0.00% | — | — | $23.59 | — |
| 939 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 28,736.0 | $267K | 0.00% | NEW | — | $9.28 | +304.8% |
| 940 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 57,440.0 | $265K | 0.00% | NEW | — | $4.61 | +28.6% |
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%