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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | LITE | LUMENTUM HLDGS INC | Technology | 591.0 | $218K | 0.00% | -18K | -96.9% | $368.59 | +163.4% |
| 962 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 50,990.0 | $217K | 0.00% | NEW | — | $4.26 | -15.3% |
| 963 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 35,927.0 | $215K | 0.00% | NEW | — | $5.99 | -25.0% |
| 964 | IVVD | INVIVYD INC | Healthcare | 87,030.0 | $215K | 0.00% | NEW | — | $2.47 | -54.3% |
| 965 | CCCC | C4 THERAPEUTICS INC | Healthcare | 111,551.0 | $213K | 0.00% | NEW | — | $1.91 | +68.6% |
| 966 | — | QUINCE THERAPEUTICS INC | — | 63,471.0 | $213K | 0.00% | NEW | — | $3.35 | — |
| 967 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 49,425.0 | $205K | 0.00% | NEW | — | $4.15 | -4.1% |
| 968 | — | QUIPT HOME MEDICAL CORP | — | 58,012.0 | $205K | 0.00% | NEW | — | $3.53 | — |
| 969 | CRC | CALIFORNIA RES CORP | Energy | 4,484.0 | $200K | 0.00% | NEW | — | $44.71 | +36.7% |
| 970 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 11,440.0 | $200K | 0.00% | NEW | — | $17.49 | -3.5% |
| 971 | — | MDXHEALTH SA | — | 55,658.0 | $199K | 0.00% | +41K | +271.9% | $3.57 | — |
| 972 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 15,000.0 | $199K | 0.00% | NEW | — | $13.24 | -34.5% |
| 973 | — | FORWARD INDS INC N Y | — | 30,042.0 | $199K | 0.00% | NEW | — | $6.61 | — |
| 974 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 61,210.0 | $198K | 0.00% | NEW | — | $3.24 | +321.3% |
| 975 | — | CLIMB BIO INC | — | 48,736.0 | $195K | 0.00% | NEW | — | $4.00 | — |
| 976 | — | BERTO ACQUISITION CORP | — | 521,341.0 | $193K | 0.00% | +102K | +24.2% | $0.37 | — |
| 977 | — | EVOLV TECHNOLOGIES HLDNGS IN | — | 636,678.0 | $190K | 0.00% | +265K | +71.3% | $0.30 | — |
| 978 | MRK | MERCK & CO INC | Healthcare | 1,800.0 | $189K | 0.00% | -103K | -98.3% | $105.26 | +5.8% |
| 979 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 17,159.0 | $182K | 0.00% | — | — | $10.63 | +1.3% |
| 980 | — | BLAIZE HLDGS INC | — | 455,888.0 | $182K | 0.00% | +125K | +37.7% | $0.40 | — |
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%