Portfolio (Quarterly)
Guide ↗
Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 100,000 | $49.0M | 0.16% | SOLD |
| 22 | — | VERONA PHARMA PLC | — | 455,334 | $48.6M | 0.16% | SOLD |
| 23 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 400,000 | $48.6M | 0.16% | SOLD |
| 24 | CVX CALL | CHEVRON CORP NEW | Energy | 300,000 | $46.6M | 0.15% | SOLD |
| 25 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 415,000 | $46.1M | 0.15% | SOLD |
| 26 | XOM CALL | EXXON MOBIL CORP | Energy | 405,000 | $45.7M | 0.15% | SOLD |
| 27 | XOM PUT | EXXON MOBIL CORP | Energy | 405,000 | $45.7M | 0.15% | SOLD |
| 28 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 250,000 | $45.6M | 0.15% | SOLD |
| 29 | XOP PUT | SPDR SERIES TRUST | — | 336,600 | $44.5M | 0.15% | SOLD |
| 30 | — | VERINT SYSTEMS INC | — | 42,913,000 | $42.2M | 0.14% | SOLD |
| 31 | CSCO PUT | CISCO SYS INC | Technology | 570,000 | $39.0M | 0.13% | SOLD |
| 32 | CSCO CALL | CISCO SYS INC | Technology | 565,000 | $38.7M | 0.13% | SOLD |
| 33 | SNOW | SNOWFLAKE INC | Technology | 170,000 | $38.3M | 0.13% | SOLD |
| 34 | BNL | BROADSTONE NET LEASE INC | Real Estate | 2,126,373 | $38.0M | 0.13% | SOLD |
| 35 | — PUT | KELLANOVA | — | 450,000 | $36.9M | 0.12% | SOLD |
| 36 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 315,000 | $35.0M | 0.12% | SOLD |
| 37 | — | ASTRAZENECA PLC | — | 444,874 | $34.1M | 0.11% | SOLD |
| 38 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 151,600 | $32.2M | 0.11% | SOLD |
| 39 | — | 89BIO INC | — | 2,172,000 | $31.9M | 0.11% | SOLD |
| 40 | ORCL CALL | ORACLE CORP | Technology | 111,800 | $31.4M | 0.10% | SOLD |
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%