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 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 33,649.0 | $176K | 0.00% | NEW | — | $5.23 | +75.8% |
| 982 | — | INFLECTION POINT ACQU CORP V | — | 217,043.0 | $174K | 0.00% | -233K | -51.8% | $0.80 | — |
| 983 | SND | SMART SAND INC | Energy | 43,304.0 | $173K | 0.00% | NEW | — | $4.00 | +19.1% |
| 984 | SES | SES AI CORPORATION | Consumer Cyclical | 95,957.0 | $173K | 0.00% | NEW | — | $1.80 | -42.2% |
| 985 | PCG CALL | PG&E CORP | Utilities | 10,500.0 | $169K | 0.00% | — | — | $16.07 | +0.7% |
| 986 | — | GULF IS FABRICATION INC | — | 13,926.0 | $167K | 0.00% | NEW | — | $11.97 | — |
| 987 | — | GENELUX CORPORATION | — | 37,735.0 | $165K | 0.00% | NEW | — | $4.36 | — |
| 988 | — PUT | DIREXION SHS ETF TR | — | 52,100.0 | $163K | 0.00% | -2.7M | -98.1% | $3.13 | — |
| 989 | — | MNTN INC | — | 13,436.0 | $160K | 0.00% | NEW | — | $11.94 | — |
| 990 | — | M3BRIGADE ACQUISITION V CORP | — | 15,000.0 | $159K | 0.00% | NEW | — | $10.63 | — |
| 991 | — | KOCHAV DEFENSE ACQUI CO | — | 650,000.0 | $156K | 0.00% | — | — | $0.24 | — |
| 992 | XGN | EXAGEN INC | Healthcare | 24,176.0 | $147K | — | NEW | — | $6.08 | -43.1% |
| 993 | — | SPRING VY ACQUISITION CORP I | — | 233,333.0 | $145K | — | NEW | — | $0.62 | — |
| 994 | — | ARCHER AVIATION INC | — | 125,202.0 | $143K | — | — | — | $1.14 | — |
| 995 | — | CORBUS PHARMACEUTICALS HLDGS | — | 17,089.0 | $139K | — | NEW | — | $8.14 | — |
| 996 | PLUG CALL | PLUG POWER INC | Industrials | 70,000.0 | $138K | — | NEW | — | $1.97 | +72.7% |
| 997 | — | SIDDHI ACQUISITION CORP | — | 550,000.0 | $138K | — | — | — | $0.25 | — |
| 998 | SMRT | SMARTRENT INC | Technology | 67,200.0 | $136K | — | NEW | — | $2.02 | -45.0% |
| 999 | FTCI | FTC SOLAR INC | Energy | 12,347.0 | $135K | — | NEW | — | $10.91 | -58.9% |
| 1000 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 32,239.0 | $129K | — | NEW | — | $4.00 | -9.0% |
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%