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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | SOLARIUS CAPITAL ACQU CORP | — | 300,000.0 | $84K | — | — | — | $0.28 | — |
| 1042 | — | MOUNTAIN LAKE ACQUISITION CO | — | 349,976.0 | $84K | — | -50K | -12.5% | $0.24 | — |
| 1043 | RKLB CALL | ROCKET LAB CORP | Industrials | 1,200.0 | $84K | — | NEW | — | $69.76 | +95.3% |
| 1044 | — | HARVARD AVE ACQUISITION CORP | — | 750,000.0 | $81K | — | NEW | — | $0.11 | — |
| 1045 | — | XMAX INC | — | 13,470.0 | $81K | — | NEW | — | $6.00 | — |
| 1046 | — | TALON CAP CORP | — | 135,019.0 | $80K | — | NEW | — | $0.59 | — |
| 1047 | — | THAYER VENTURES ACQ CORP II | — | 375,000.0 | $79K | — | — | — | $0.21 | — |
| 1048 | REKR | REKOR SYSTEMS INC | Technology | 56,850.0 | $78K | — | NEW | — | $1.38 | -47.1% |
| 1049 | — | CHURCHILL CAP CORP X | — | 5,000.0 | $78K | — | -5K | -50.0% | $15.60 | — |
| 1050 | — | FIFTH ERA ACQUISITION CORP I | — | 200,000.0 | $78K | — | — | — | $0.39 | — |
| 1051 | — | GALATA ACQUISITION CORP II | — | 193,462.0 | $77K | — | NEW | — | $0.40 | — |
| 1052 | PLBY | PLAYBOY INC | Consumer Cyclical | 41,033.0 | $77K | — | +6K | +16.0% | $1.88 | -30.1% |
| 1053 | — | PLUM ACQUISITION CORP IV | — | 281,068.0 | $76K | — | -144K | -33.9% | $0.27 | — |
| 1054 | — | LAKESHORE ACQUISITION III CO | — | 300,000.0 | $75K | — | — | — | $0.25 | — |
| 1055 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 25,300.0 | $75K | — | NEW | — | $2.96 | -31.1% |
| 1056 | APYX | APYX MEDICAL CORPORATION | Healthcare | 20,719.0 | $73K | — | NEW | — | $3.50 | +16.6% |
| 1057 | GPRO | GOPRO INC | Technology | 51,180.0 | $72K | — | NEW | — | $1.41 | -20.9% |
| 1058 | — | STARRY SEA ACQUISITION CORP | — | 250,000.0 | $72K | — | NEW | — | $0.29 | — |
| 1059 | — | SATELLOGIC INC | — | 278,840.0 | $71K | — | — | — | $0.25 | — |
| 1060 | — | CSLM DIGITA ASSET ACQ CORP I | — | 198,846.0 | $70K | — | -126K | -38.8% | $0.35 | — |
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%