Portfolio (Quarterly)
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Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | WDC | WESTERN DIGITAL CORP | Technology | 1,756.0 | $211K | 0.00% | NEW | — | $120.06 | +301.5% |
| 1022 | DHI | D R HORTON INC | Consumer Cyclical | 1,241.0 | $210K | 0.00% | NEW | — | $169.47 | -20.1% |
| 1023 | SYK | STRYKER CORPORATION | Healthcare | 568.0 | $210K | 0.00% | NEW | — | $369.67 | -17.0% |
| 1024 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,259.0 | $206K | 0.00% | NEW | — | $163.40 | +3.3% |
| 1025 | — | BLAIZE HLDGS INC | — | 331,000.0 | $206K | 0.00% | NEW | — | $0.62 | — |
| 1026 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 685.0 | $201K | 0.00% | NEW | — | $293.50 | -24.0% |
| 1027 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 32,340.0 | $198K | 0.00% | NEW | — | $6.12 | +64.2% |
| 1028 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 10,600.0 | $195K | 0.00% | NEW | — | $18.43 | -61.9% |
| 1029 | — | CRITICAL METALS CORP | — | 90,639.0 | $191K | 0.00% | NEW | — | $2.10 | — |
| 1030 | ONDS | ONDAS HLDGS INC | Technology | 23,830.0 | $184K | 0.00% | NEW | — | $7.72 | +37.6% |
| 1031 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 35,671.0 | $181K | 0.00% | NEW | — | $5.07 | -0.4% |
| 1032 | — | MEDIWOUND LTD | — | 10,000.0 | $180K | 0.00% | NEW | — | $18.02 | — |
| 1033 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 17,159.0 | $180K | 0.00% | NEW | — | $10.48 | +2.8% |
| 1034 | MLTX CALL | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 25,000.0 | $179K | 0.00% | NEW | — | $7.17 | +144.8% |
| 1035 | TWI | TITAN INTL INC ILL | Industrials | 23,163.0 | $175K | 0.00% | NEW | — | $7.56 | +0.1% |
| 1036 | — | ANYWHERE REAL ESTATE INC | — | 15,980.0 | $169K | 0.00% | NEW | — | $10.59 | — |
| 1037 | — | WILLOW LANE ACQUISITION CORP | — | 59,034.0 | $167K | 0.00% | NEW | — | $2.83 | — |
| 1038 | PCG CALL | PG&E CORP | Utilities | 10,500.0 | $158K | 0.00% | NEW | — | $15.08 | +7.0% |
| 1039 | — | NEWHOLD INVT CORP III | — | 438,625.0 | $158K | 0.00% | NEW | — | $0.36 | — |
| 1040 | — PUT | BIOHAVEN LTD | — | 10,000.0 | $150K | — | NEW | — | $15.01 | — |
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%