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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | CINGULATE INC | — | 210,798.0 | $13K | — | NEW | — | $0.06 | — |
| 1182 | — | HCM III ACQUISITION CORP | — | 16,666.0 | $12K | — | NEW | — | $0.70 | — |
| 1183 | — | IRON HORSE ACQUISITIONS CORP | — | 97,000.0 | $10K | — | NEW | — | $0.10 | — |
| 1184 | — | LOTUS TECHNOLOGY INC | — | 137,142.0 | $10K | — | NEW | — | $0.07 | — |
| 1185 | — | EDIBLE GARDEN AG INC | — | 100,000.0 | $10K | — | NEW | — | $0.10 | — |
| 1186 | — | TITAN ACQUISITION CORP | — | 31,757.0 | $10K | — | NEW | — | $0.30 | — |
| 1187 | — | SCAGE FUTURE | — | 149,298.0 | $7K | — | NEW | — | $0.05 | — |
| 1188 | — | ZOOZ PWR LTD | — | 38,893.0 | $7K | — | NEW | — | $0.18 | — |
| 1189 | — | FOUR LEAF ACQUISITION CORP | — | 123,546.0 | $4K | — | NEW | — | $0.04 | — |
| 1190 | — | BENEFICIENT | — | 300,000.0 | $4K | — | NEW | — | $0.01 | — |
| 1191 | — | CAPTIVISION INC | — | 97,483.0 | $4K | — | NEW | — | $0.04 | — |
| 1192 | WING | WINGSTOP INC | Consumer Cyclical | 9.0 | $2K | — | NEW | — | $251.67 | -52.7% |
| 1193 | AUPH CALL | AURINIA PHARMACEUTICALS INC | Healthcare | 200.0 | $2K | — | NEW | — | $11.05 | +38.3% |
| 1194 | — | GENERATION ESSENTIALS GROUP | — | 13,251.0 | $2K | — | NEW | — | $0.13 | — |
| 1195 | TLN | TALEN ENERGY CORP | Utilities | 4.0 | $2K | — | NEW | — | $425.50 | -17.1% |
| 1196 | — | SURROZEN INC | — | 20,718.0 | $369.0 | — | NEW | — | $0.02 | — |
| 1197 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 3.0 | $95.0 | — | NEW | — | $31.67 | -36.5% |
| 1198 | SNAP | SNAP INC | Communication Services | 2.0 | $15.0 | — | NEW | — | $7.50 | -28.5% |
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%