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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | HIGHVIEW MERGER CORP | — | 375,000.0 | $101K | — | NEW | — | $0.27 | — |
| 1022 | PROK | PROKIDNEY CORP | Healthcare | 45,056.0 | $101K | — | NEW | — | $2.24 | -28.1% |
| 1023 | — | TRANSLATIONAL DEV ACQUISITIO | — | 325,000.0 | $101K | — | — | — | $0.31 | — |
| 1024 | — | OYSTER ENTERPRISES II ACQUIS | — | 501,530.0 | $100K | — | -195K | -28.0% | $0.20 | — |
| 1025 | — | A PARADISE ACQUISITION CORP | — | 398,596.0 | $100K | — | +249K | +165.7% | $0.25 | — |
| 1026 | — | RANGE CAP ACQUISITION CORP I | — | 300,000.0 | $99K | — | NEW | — | $0.33 | — |
| 1027 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 13,061.0 | $98K | — | NEW | — | $7.50 | -19.4% |
| 1028 | — | NEWBURY STR II ACQUISITION C | — | 387,074.0 | $97K | — | — | — | $0.25 | — |
| 1029 | — | GESHER ACQUISITION CORP. II | — | 212,500.0 | $96K | — | — | — | $0.45 | — |
| 1030 | AREC | AMERICAN RES CORP | Energy | 37,590.0 | $93K | — | NEW | — | $2.48 | -15.9% |
| 1031 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 31,770.0 | $91K | — | NEW | — | $2.88 | +64.8% |
| 1032 | — | ROMAN DBDR ACQUISITION CORP | — | 156,939.0 | $91K | — | — | — | $0.58 | — |
| 1033 | — | VIKING ACQUISITION CORP I | — | 216,666.0 | $91K | — | NEW | — | $0.42 | — |
| 1034 | — | INOVIO PHARMACEUTICALS INC | — | 50,677.0 | $88K | — | NEW | — | $1.74 | — |
| 1035 | — | ALLURION TECHNOLOGIES INC | — | 59,880.0 | $87K | — | NEW | — | $1.45 | — |
| 1036 | — | REAL ASSET ACQUISITION CORP | — | 200,000.0 | $86K | — | -125K | -38.5% | $0.43 | — |
| 1037 | — | RITHM ACQUISITION CORP | — | 125,000.0 | $86K | — | — | — | $0.69 | — |
| 1038 | SENS | SENSEONICS HLDGS INC | Healthcare | 15,450.0 | $85K | — | NEW | — | $5.52 | +0.5% |
| 1039 | — | AA MISSION ACQUISITION CORP | — | 500,000.0 | $85K | — | — | — | $0.17 | — |
| 1040 | — | NEWHOLD INVT CORP III | — | 188,408.0 | $85K | — | -250K | -57.0% | $0.45 | — |
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%