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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — CALL | PONY AI INC | — | 2,000.0 | $29K | — | NEW | — | $14.50 | — |
| 1122 | — | REPUBLIC DIGITAL ACQUISITION | — | 50,000.0 | $29K | — | -23K | -31.8% | $0.58 | — |
| 1123 | — | QUETTA ACQUISITION CORP | — | 14,090.0 | $29K | — | — | — | $2.04 | — |
| 1124 | — | OAKTREE ACQUISITION CORP III | — | 39,680.0 | $28K | — | -320.0 | -0.8% | $0.71 | — |
| 1125 | — | DT CLOUD STAR ACQUISITION CO | — | 195,000.0 | $27K | — | — | — | $0.14 | — |
| 1126 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 72,400.0 | $24K | — | NEW | — | $0.33 | +2942.4% |
| 1127 | — | LAUNCH TWO ACQUISITION CORP. | — | 75,000.0 | $24K | — | — | — | $0.32 | — |
| 1128 | — | CHAMPIONSGATE ACQUISITION CO | — | 125,000.0 | $23K | — | — | — | $0.18 | — |
| 1129 | — | MELAR ACQUISITION CORP. I | — | 162,500.0 | $23K | — | — | — | $0.14 | — |
| 1130 | — | PYROPHYTE ACQUISITION CORP. | — | 56,645.0 | $23K | — | — | — | $0.40 | — |
| 1131 | — | ARCHIMEDES TECH SPAC PARTNER | — | 39,994.0 | $22K | — | — | — | $0.55 | — |
| 1132 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 87,500.0 | $22K | — | -50K | -36.4% | $0.25 | +3962.3% |
| 1133 | — | BITCOIN DEPOT INC | — | 186,527.0 | $21K | — | — | — | $0.11 | — |
| 1134 | — | VOYAGER ACQUISITION CORP | — | 100,000.0 | $20K | — | — | — | $0.20 | — |
| 1135 | — | LIVE OAK ACQUISITION CORP V | — | 20,708.0 | $20K | — | -148K | -87.7% | $0.98 | — |
| 1136 | — | BAYVIEW ACQUISITION CORP | — | 100,000.0 | $20K | — | — | — | $0.20 | — |
| 1137 | — | GLOBA TERRA ACQUISITION COR | — | 150,000.0 | $20K | — | — | — | $0.13 | — |
| 1138 | — | WESTIN ACQUISITION CORP | — | 100,000.0 | $19K | — | NEW | — | $0.19 | — |
| 1139 | CC | CHEMOURS CO | Basic Materials | 1,537.0 | $18K | — | -120K | -98.7% | $11.79 | +96.2% |
| 1140 | — | EVGO INC | — | 238,500.0 | $18K | — | — | — | $0.08 | — |
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%