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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ACH | OWENS & MINOR INC NEW | Healthcare | 23,208.0 | $111K | — | NEW | — | $4.80 | -42.9% |
| 1062 | — | SIDDHI ACQUISITION CORP | — | 550,000.0 | $111K | — | NEW | — | $0.20 | — |
| 1063 | BGS | B & G FOODS INC NEW | Consumer Defensive | 24,945.0 | $111K | — | NEW | — | $4.43 | -7.7% |
| 1064 | BLD | TOPBUILD CORP | Industrials | 276.0 | $108K | — | NEW | — | $390.86 | +3.9% |
| 1065 | ATAI | ATAI LIFE SCIENCES NV | Healthcare | 19,700.0 | $104K | — | NEW | — | $5.29 | -21.6% |
| 1066 | ETHM | DYNAMIX CORP | Financial Services | 10,000.0 | $104K | — | NEW | — | $10.41 | +3.5% |
| 1067 | CVS | CVS HEALTH CORP | Healthcare | 1,358.0 | $102K | — | NEW | — | $75.39 | +27.2% |
| 1068 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 16,821.0 | $101K | — | NEW | — | $6.01 | +5.8% |
| 1069 | — | RUMBLE INC | — | 50,038.0 | $100K | — | NEW | — | $1.99 | — |
| 1070 | TLS | TELOS CORP MD | Technology | 14,470.0 | $99K | — | NEW | — | $6.84 | -38.6% |
| 1071 | — | D. BORAL ARC ACQ I CORP. | — | 450,000.0 | $99K | — | NEW | — | $0.22 | — |
| 1072 | — | NEWBURY STR II ACQUISITION C | — | 387,074.0 | $99K | — | NEW | — | $0.25 | — |
| 1073 | — | PERFORMANT HEALTHCARE INC | — | 12,370.0 | $96K | — | NEW | — | $7.73 | — |
| 1074 | AOS | SMITH A O CORP | Industrials | 1,293.0 | $95K | — | NEW | — | $73.41 | -22.8% |
| 1075 | — | TRANSLATIONAL DEV ACQUISITIO | — | 325,000.0 | $94K | — | NEW | — | $0.29 | — |
| 1076 | IDCC | INTERDIGITAL INC | Technology | 270.0 | $93K | — | NEW | — | $345.23 | -24.6% |
| 1077 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 10,350.0 | $92K | — | NEW | — | $8.89 | -4.6% |
| 1078 | — | LIVE OAK ACQUISITION CORP V | — | 168,700.0 | $91K | — | NEW | — | $0.54 | — |
| 1079 | — | SATELLOGIC INC | — | 278,840.0 | $86K | — | NEW | — | $0.31 | — |
| 1080 | — | CAL REDWOOD ACQUISITION CORP | — | 368,363.0 | $85K | — | NEW | — | $0.23 | — |
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%