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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 26,247.0 | $127K | — | NEW | — | $4.83 | +42.9% |
| 1002 | — | LINEAGE CELL THERAPEUTICS IN | — | 74,447.0 | $124K | — | NEW | — | $1.67 | — |
| 1003 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 35,000.0 | $123K | — | +300.0 | +0.9% | $3.51 | -7.4% |
| 1004 | — | OPENDOOR TECHNOLOGIES INC | — | 234,929.0 | $122K | — | NEW | — | $0.52 | — |
| 1005 | — | OTG ACQUISITION CORP. I | — | 376,750.0 | $121K | — | NEW | — | $0.32 | — |
| 1006 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 21,365.0 | $118K | — | NEW | — | $5.52 | -32.8% |
| 1007 | BNC | CEA INDUSTRIES INC | Industrials | 18,058.0 | $116K | — | NEW | — | $6.42 | -58.4% |
| 1008 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 100,532.0 | $116K | — | NEW | — | $1.15 | +93.9% |
| 1009 | — | RUMBLE INC | — | 58,593.0 | $114K | — | +9K | +17.1% | $1.94 | — |
| 1010 | — | APEX TREAS CORP | — | 406,780.0 | $113K | — | NEW | — | $0.28 | — |
| 1011 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 10,000.0 | $113K | — | -40K | -80.0% | $11.26 | +5.8% |
| 1012 | — | D. BORAL ARC ACQ I CORP. | — | 307,726.0 | $112K | — | -142K | -31.6% | $0.36 | — |
| 1013 | — | LAKE SUPERIOR ACQUISITION CO | — | 60,000.0 | $112K | — | NEW | — | $1.86 | — |
| 1014 | — | CAL REDWOOD ACQUISITION CORP | — | 368,363.0 | $111K | — | — | — | $0.30 | — |
| 1015 | — | ROADZEN INC | — | 45,368.0 | $109K | — | NEW | — | $2.41 | — |
| 1016 | — | TEXAS VENTURES ACQUISITION I | — | 121,250.0 | $109K | — | -250K | -67.3% | $0.90 | — |
| 1017 | — | WILLOW LANE ACQUISITION CORP | — | 25,000.0 | $106K | — | -34K | -57.6% | $4.25 | — |
| 1018 | — | BLUE ACQUISITION CORP. | — | 351,200.0 | $105K | — | -24K | -6.3% | $0.30 | — |
| 1019 | — | PERIMETER ACQUISITION CORP I | — | 145,695.0 | $103K | — | +113K | +350.9% | $0.71 | — |
| 1020 | ETHM | DYNAMIX CORP | Financial Services | 10,000.0 | $103K | — | — | — | $10.29 | +4.7% |
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%