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 | — | EQV VENTURES AC CORP. II | — | 197,760.0 | $69K | — | -36K | -15.2% | $0.35 | — |
| 1062 | — | M3-BRIGADE ACQUISITION VI CO | — | 183,333.0 | $68K | — | NEW | — | $0.37 | — |
| 1063 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 18,230.0 | $67K | — | NEW | — | $3.70 | -15.7% |
| 1064 | VOR | VOR BIOPHARMA INC | Healthcare | 5,110.0 | $67K | — | NEW | — | $13.08 | +11.8% |
| 1065 | — | EGH ACQUISITION CORP. | — | 274,833.0 | $66K | — | -45K | -14.1% | $0.24 | — |
| 1066 | — | BTC DEV CORP | — | 96,142.0 | $65K | — | NEW | — | $0.68 | — |
| 1067 | — | CHENGHE ACQUISITION III CO | — | 325,000.0 | $65K | — | NEW | — | $0.20 | — |
| 1068 | — | HORIZON SPACE ACQUISITION II | — | 400,000.0 | $64K | — | — | — | $0.16 | — |
| 1069 | — | PSQ HOLDINGS INC | — | 673,474.0 | $64K | — | — | — | $0.09 | — |
| 1070 | — | BAIN CAP GSS INVT CORP | — | 97,983.0 | $64K | — | NEW | — | $0.65 | — |
| 1071 | — | CHARLTON ARIA ACQUISITION CO | — | 325,000.0 | $62K | — | — | — | $0.19 | — |
| 1072 | — | COLUMBUS ACQUISITION CORP | — | 174,814.0 | $61K | — | -125K | -41.6% | $0.35 | — |
| 1073 | — | K&F GROWTH ACQUISITION CORP | — | 374,953.0 | $60K | — | — | — | $0.16 | — |
| 1074 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 15,620.0 | $59K | — | NEW | — | $3.80 | +0.8% |
| 1075 | — | EVOLUTION GLOBAL ACQUISITION | — | 150,000.0 | $57K | — | NEW | — | $0.38 | — |
| 1076 | — | JENA ACQUISITION CORP II | — | 288,672.0 | $56K | — | +222K | +334.9% | $0.20 | — |
| 1077 | — | OMNIAB INC | — | 465,229.0 | $56K | — | — | — | $0.12 | — |
| 1078 | — | CO2 ENERGY TRANSITION CORP | — | 290,000.0 | $55K | — | — | — | $0.19 | — |
| 1079 | — | OXLEY BRIDGE ACQ LTD | — | 250,000.0 | $55K | — | — | — | $0.22 | — |
| 1080 | — | RIBBON ACQUISITION CORP | — | 250,000.0 | $55K | — | — | — | $0.22 | — |
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%