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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 200,000.0 | $13.0M | 0.04% | NEW | — | $65.09 | -22.1% |
| 62 | QCOM PUT | QUALCOMM INC | Technology | 75,000.0 | $12.8M | 0.04% | NEW | — | $171.05 | +16.6% |
| 63 | NVO CALL | NOVO-NORDISK A S | Healthcare | 250,000.0 | $12.7M | 0.04% | NEW | — | $50.88 | -12.9% |
| 64 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 125,000.0 | $12.6M | 0.04% | NEW | — | $100.89 | -4.6% |
| 65 | — | DIGITALBRIDGE GROUP INC | — | 813,922.0 | $12.5M | 0.04% | NEW | — | $15.34 | — |
| 66 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 150,000.0 | $12.3M | 0.04% | NEW | — | $81.71 | -8.3% |
| 67 | WOLF | WOLFSPEED INC | Technology | 700,000.0 | $12.2M | 0.04% | NEW | — | $17.41 | +220.8% |
| 68 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 171,037.0 | $12.1M | 0.04% | NEW | — | $70.53 | -10.7% |
| 69 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 500,000.0 | $12.1M | 0.04% | NEW | — | $24.12 | +1.1% |
| 70 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 108,356.0 | $11.8M | 0.04% | NEW | — | $108.47 | -50.9% |
| 71 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 20,000.0 | $11.6M | 0.04% | NEW | — | $580.71 | -23.5% |
| 72 | — | APEX TREAS CORP | — | 1,163,560.0 | $11.5M | 0.04% | NEW | — | $9.89 | — |
| 73 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 21,822.0 | $11.1M | 0.04% | NEW | — | $510.73 | +20.8% |
| 74 | — | SILVERBOX CORP V | — | 1,050,000.0 | $10.7M | 0.04% | NEW | — | $10.15 | — |
| 75 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 76,121.0 | $10.4M | 0.03% | NEW | — | $136.68 | +0.0% |
| 76 | — | JD.COM INC | — | 10,000,000.0 | $10.0M | 0.03% | NEW | — | $1.00 | — |
| 77 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 281,072.0 | $10.0M | 0.03% | NEW | — | $35.57 | +12.0% |
| 78 | — CALL | DIGITALBRIDGE GROUP INC | — | 647,600.0 | $9.9M | 0.03% | NEW | — | $15.34 | — |
| 79 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 35,448.0 | $9.8M | 0.03% | NEW | — | $275.14 | +10.1% |
| 80 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 109,615.0 | $9.6M | 0.03% | NEW | — | $87.34 | +16.6% |
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%