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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,089.0 | $38K | — | NEW | — | $35.18 | -9.9% |
| 1102 | — | FREIGHTOS LTD | — | 250,000.0 | $37K | — | — | — | $0.15 | — |
| 1103 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 19,062.0 | $37K | — | NEW | — | $1.95 | +34.4% |
| 1104 | — | DYNAMIX CORP III | — | 100,000.0 | $36K | — | NEW | — | $0.36 | — |
| 1105 | — | QUARTZSEA ACQUISITION CORP | — | 175,000.0 | $35K | — | — | — | $0.20 | — |
| 1106 | — | PANTAGES CAPITAL ACQUISITION | — | 175,000.0 | $35K | — | — | — | $0.20 | — |
| 1107 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 125,000.0 | $35K | — | NEW | — | $0.28 | — |
| 1108 | WRD CALL | WERIDE INC | Technology | 4,000.0 | $35K | — | -474K | -99.2% | $8.68 | -12.4% |
| 1109 | — | DIGITAL ASSET ACQUISITION CO | — | 84,618.0 | $34K | — | -50K | -37.1% | $0.40 | — |
| 1110 | — | VINE HILL CAP INVT CORP. | — | 18,803.0 | $34K | — | -25K | -57.1% | $1.80 | — |
| 1111 | — | A SPAC III ACQUISITION CORP | — | 174,680.0 | $33K | — | -25K | -12.7% | $0.19 | — |
| 1112 | — | MCKINLEY ACQUISITION CORP | — | 300,000.0 | $33K | — | NEW | — | $0.11 | — |
| 1113 | — | LIGHTWAVE ACQUISITION CORP | — | 119,845.0 | $32K | — | -5K | -3.7% | $0.27 | — |
| 1114 | — | PROCAP ACQUISITION CORP | — | 103,652.0 | $32K | — | +8K | +8.3% | $0.31 | — |
| 1115 | — | PIONEER ACQUISITION I CORP | — | 123,000.0 | $32K | — | — | — | $0.26 | — |
| 1116 | — | FREIGHTOS LTD | — | 13,947.0 | $32K | — | NEW | — | $2.28 | — |
| 1117 | — | NEW HORIZON AIRCRAFT LTD | — | 99,290.0 | $32K | — | — | — | $0.32 | — |
| 1118 | — | QUANTUMSPHERE ACQUISITION CO | — | 150,000.0 | $32K | — | -85K | -36.2% | $0.21 | — |
| 1119 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 150,000.0 | $32K | — | — | — | $0.21 | — |
| 1120 | — | AURORA INNOVATION INC | — | 136,655.0 | $31K | — | -322K | -70.2% | $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
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%