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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | RZLT | REZOLUTE INC | Healthcare | 29,960.0 | $282K | 0.00% | NEW | — | $9.40 | -64.5% |
| 982 | — | EOS ENERGY ENTERPRISES INC | — | 158,516.0 | $281K | 0.00% | NEW | — | $1.77 | — |
| 983 | — | ARCHER AVIATION INC | — | 125,202.0 | $274K | 0.00% | NEW | — | $2.19 | — |
| 984 | TEL | TE CONNECTIVITY PLC | Technology | 1,245.0 | $273K | 0.00% | NEW | — | $219.53 | -6.6% |
| 985 | NVR | NVR INC | Consumer Cyclical | 34.0 | $273K | 0.00% | NEW | — | $8034.65 | -30.8% |
| 986 | — | EVOLV TECHNOLOGIES HLDNGS IN | — | 371,678.0 | $271K | 0.00% | NEW | — | $0.73 | — |
| 987 | — | MAYWOOD ACQUISITION CORP | — | 450,000.0 | $270K | 0.00% | NEW | — | $0.60 | — |
| 988 | FOXA | FOX CORP | Communication Services | 4,274.0 | $270K | 0.00% | NEW | — | $63.06 | +2.8% |
| 989 | WLK | WESTLAKE CORPORATION | Basic Materials | 3,496.0 | $269K | 0.00% | NEW | — | $77.06 | +15.0% |
| 990 | ROST | ROSS STORES INC | Consumer Cyclical | 1,754.0 | $267K | 0.00% | NEW | — | $152.39 | +39.6% |
| 991 | — | AURORA INNOVATION INC | — | 458,685.0 | $266K | 0.00% | NEW | — | $0.58 | — |
| 992 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 821.0 | $265K | 0.00% | NEW | — | $323.12 | +21.5% |
| 993 | CVX | CHEVRON CORP NEW | Energy | 1,693.0 | $263K | 0.00% | NEW | — | $155.29 | +23.1% |
| 994 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 955.0 | $263K | 0.00% | NEW | — | $275.10 | -48.7% |
| 995 | — | 1RT ACQUISITION CORP. | — | 25,000.0 | $261K | 0.00% | NEW | — | $10.45 | — |
| 996 | MU | MICRON TECHNOLOGY INC | Technology | 1,539.0 | $258K | 0.00% | NEW | — | $167.32 | +333.1% |
| 997 | — | JACKSON ACQUISITION CO II | — | 950,000.0 | $256K | 0.00% | NEW | — | $0.27 | — |
| 998 | QURE | UNIQURE NV | Healthcare | 4,318.0 | $252K | 0.00% | NEW | — | $58.37 | -53.7% |
| 999 | DHR | DANAHER CORPORATION | Healthcare | 1,267.0 | $251K | 0.00% | NEW | — | $198.26 | -18.3% |
| 1000 | AMP | AMERIPRISE FINL INC | Financial Services | 511.0 | $251K | 0.00% | NEW | — | $491.25 | -4.1% |
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
25.1%
Consumer Cyclical
20.8%
Financial Services
12.5%
Real Estate
8.9%
Healthcare
7.8%
Communication Services
7.5%
Industrials
6.6%
Consumer Defensive
4.0%
Utilities
3.3%
Energy
2.7%