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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT PUT | MICROSOFT CORP | Technology | 924,000.0 | $446.9M | 1.47% | NEW | — | $483.62 | +6.8% |
| 2 | AVGO PUT | BROADCOM INC | Technology | 500,000.0 | $173.1M | 0.57% | NEW | — | $346.10 | +0.5% |
| 3 | SHOP PUT | SHOPIFY INC | Technology | 1,075,000.0 | $173.0M | 0.57% | NEW | — | $160.97 | -6.5% |
| 4 | VRT | VERTIV HOLDINGS CO | Industrials | 964,604.0 | $156.3M | 0.52% | NEW | — | $162.01 | +52.5% |
| 5 | META PUT | META PLATFORMS INC | Communication Services | 222,400.0 | $146.8M | 0.48% | NEW | — | $660.09 | +10.2% |
| 6 | DIS | DISNEY WALT CO | Communication Services | 1,126,894.0 | $128.2M | 0.42% | NEW | — | $113.77 | -10.7% |
| 7 | DIS PUT | DISNEY WALT CO | Communication Services | 1,100,000.0 | $125.1M | 0.41% | NEW | — | $113.77 | -10.7% |
| 8 | HON PUT | HONEYWELL INTL INC | Industrials | 625,000.0 | $121.9M | 0.40% | NEW | — | $195.09 | +9.9% |
| 9 | — | EXACT SCIENCES CORP | — | 1,115,996.0 | $113.3M | 0.37% | NEW | — | $101.56 | — |
| 10 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 200,000.0 | $113.3M | 0.37% | NEW | — | $566.36 | -29.2% |
| 11 | WMT PUT | WALMART INC | Consumer Defensive | 920,000.0 | $102.5M | 0.34% | NEW | — | $111.41 | -5.9% |
| 12 | ADBE PUT | ADOBE INC | Technology | 290,000.0 | $101.5M | 0.34% | NEW | — | $349.99 | -30.7% |
| 13 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 400,000.0 | $85.7M | 0.28% | NEW | — | $214.16 | +188.2% |
| 14 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,678,802.0 | $79.9M | 0.26% | NEW | — | $47.57 | +9.2% |
| 15 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 200,000.0 | $79.5M | 0.26% | NEW | — | $397.65 | -41.0% |
| 16 | — CALL | NEBIUS GROUP N.V. | — | 900,000.0 | $75.3M | 0.25% | NEW | — | $83.70 | — |
| 17 | SNPS PUT | SYNOPSYS INC | Technology | 160,000.0 | $75.2M | 0.25% | NEW | — | $469.72 | +4.5% |
| 18 | NOW PUT | SERVICENOW INC | Technology | 465,000.0 | $71.2M | 0.23% | NEW | — | $153.19 | -9.7% |
| 19 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 1,197,000.0 | $69.9M | 0.23% | NEW | — | $58.38 | -8.7% |
| 20 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 2,144,700.0 | $58.2M | 0.19% | NEW | — | $27.15 | -1.4% |
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
29.6%
Consumer Cyclical
14.3%
Financial Services
10.8%
Healthcare
10.0%
Communication Services
9.8%
Industrials
9.0%
Real Estate
5.7%
Consumer Defensive
4.3%
Utilities
3.3%
Energy
2.2%