Portfolio (Quarterly)
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Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC PUT | INTEL CORP | Technology | 1,500,000.0 | $55.4M | 0.18% | NEW | — | $36.90 | +225.2% |
| 22 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 60,500.0 | $53.2M | 0.17% | NEW | — | $879.00 | +2.0% |
| 23 | C PUT | CITIGROUP INC | Financial Services | 400,000.0 | $46.7M | 0.15% | NEW | — | $116.69 | +8.8% |
| 24 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 100,000.0 | $45.3M | 0.15% | NEW | — | $453.36 | +11.8% |
| 25 | LITE PUT | LUMENTUM HLDGS INC | Technology | 121,500.0 | $44.8M | 0.15% | NEW | — | $368.59 | +183.7% |
| 26 | AFRM PUT | AFFIRM HLDGS INC | Technology | 577,500.0 | $43.0M | 0.14% | NEW | — | $74.43 | -5.4% |
| 27 | LIN PUT | LINDE PLC | Basic Materials | 100,000.0 | $42.6M | 0.14% | NEW | — | $426.39 | +10.1% |
| 28 | C CALL | CITIGROUP INC | Financial Services | 350,000.0 | $40.8M | 0.14% | NEW | — | $116.69 | +8.8% |
| 29 | CAT PUT | CATERPILLAR INC | Industrials | 67,500.0 | $38.7M | 0.13% | NEW | — | $572.87 | +44.2% |
| 30 | — | HOLOGIC INC | — | 490,000.0 | $36.5M | 0.12% | NEW | — | $74.49 | — |
| 31 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 253,231.0 | $35.2M | 0.12% | NEW | — | $138.91 | -16.2% |
| 32 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 499,509.0 | $32.2M | 0.11% | NEW | — | $64.54 | +6.2% |
| 33 | CAR | AVIS BUDGET GROUP | Industrials | 250,000.0 | $32.1M | 0.11% | NEW | — | $128.32 | -17.3% |
| 34 | — | CONFLUENT INC | — | 1,000,000.0 | $30.2M | 0.10% | NEW | — | $30.24 | — |
| 35 | PPL | PPL CORP | Utilities | 848,797.0 | $29.7M | 0.10% | NEW | — | $35.02 | -6.5% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 50,000.0 | $28.5M | 0.09% | NEW | — | $570.88 | -3.7% |
| 37 | — | ENVIRI CORP | — | 1,500,000.0 | $26.9M | 0.09% | NEW | — | $17.92 | — |
| 38 | FXI | ISHARES TR | — | 689,740.0 | $26.4M | 0.09% | NEW | — | $38.29 | -11.4% |
| 39 | ACLX | ARCELLX INC | Healthcare | 400,942.0 | $26.1M | 0.09% | NEW | — | $65.20 | +76.5% |
| 40 | KVUE CALL | KENVUE INC | Consumer Defensive | 1,500,000.0 | $25.9M | 0.09% | NEW | — | $17.25 | -0.2% |
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%