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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 544,562.0 | $188.5M | 0.62% | +532K | +4390.9% | $346.10 | +21.4% |
| 22 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 200,000.0 | $172.5M | 0.57% | +125K | +166.7% | $862.34 | +22.1% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 200,000.0 | $172.5M | 0.57% | +72K | +56.2% | $862.34 | +22.1% |
| 24 | — | TRANSOCEAN INC | — | 123,646,000.0 | $170.0M | 0.56% | +5.5M | +4.7% | $1.38 | — |
| 25 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 282,500.0 | $160.0M | 0.53% | +217K | +333.7% | $566.36 | -25.1% |
| 26 | BA | BOEING CO | Industrials | 701,528.0 | $152.3M | 0.50% | +546K | +352.0% | $217.12 | +1.3% |
| 27 | META | META PLATFORMS INC | Communication Services | 227,028.0 | $149.9M | 0.49% | +158K | +231.2% | $660.09 | -8.1% |
| 28 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 920,000.0 | $149.0M | 0.49% | +895K | +3580.0% | $162.01 | +120.8% |
| 29 | SHOP | SHOPIFY INC | Technology | 925,697.0 | $149.0M | 0.49% | +859K | +1285.0% | $160.97 | -38.1% |
| 30 | — | UNITI GROUP LLC | — | 120,103,000.0 | $131.0M | 0.43% | +13.1M | +12.2% | $1.09 | — |
| 31 | FXI PUT | ISHARES TR | — | 3,263,700.0 | $125.0M | 0.41% | +2.3M | +226.4% | $38.29 | -5.4% |
| 32 | WMT | WALMART INC | Consumer Defensive | 1,118,872.0 | $124.7M | 0.41% | +931K | +494.9% | $111.41 | +18.0% |
| 33 | HON | HONEYWELL INTL INC | Industrials | 635,078.0 | $123.9M | 0.41% | +593K | +1398.3% | $195.09 | +9.7% |
| 34 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 7,694,800.0 | $118.0M | 0.39% | +847K | +12.4% | $15.33 | -18.7% |
| 35 | ANET | ARISTA NETWORKS INC | Technology | 786,516.0 | $103.1M | 0.34% | +93K | +13.4% | $131.03 | +8.7% |
| 36 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 450,000.0 | $101.8M | 0.34% | +264K | +141.7% | $226.14 | -16.2% |
| 37 | TMUS PUT | T-MOBILE US INC | Communication Services | 500,000.0 | $101.5M | 0.34% | +100K | +25.0% | $203.04 | -7.8% |
| 38 | ADBE | ADOBE INC | Technology | 290,000.0 | $101.5M | 0.34% | +289K | +10000.0% | $349.99 | -29.5% |
| 39 | TMUS | T-MOBILE US INC | Communication Services | 495,186.0 | $100.5M | 0.33% | +29K | +6.1% | $203.04 | -7.8% |
| 40 | NSC | NORFOLK SOUTHN CORP | Industrials | 335,320.0 | $96.8M | 0.32% | +184K | +121.4% | $288.72 | +9.9% |
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%