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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BTU | PEABODY ENERGY CORP | Energy | 2,422,266.0 | $64.2M | 0.21% | NEW | — | $26.52 | -10.3% |
| 82 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 186,200.0 | $62.8M | 0.21% | NEW | — | $337.49 | -44.3% |
| 83 | HOOD | ROBINHOOD MKTS INC | Financial Services | 436,104.0 | $62.4M | 0.21% | NEW | — | $143.18 | -47.6% |
| 84 | ABNB | AIRBNB INC | Consumer Cyclical | 508,574.0 | $61.8M | 0.20% | NEW | — | $121.42 | +8.9% |
| 85 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 2,208,388.0 | $61.1M | 0.20% | NEW | — | $27.68 | +8.5% |
| 86 | CTRE | CARETRUST REIT INC | Real Estate | 1,710,528.0 | $59.3M | 0.20% | NEW | — | $34.68 | +17.6% |
| 87 | AZO | AUTOZONE INC | Consumer Cyclical | 13,534.0 | $58.1M | 0.19% | NEW | — | $4290.24 | -22.4% |
| 88 | WDAY CALL | WORKDAY INC | Technology | 235,000.0 | $56.6M | 0.19% | NEW | — | $240.73 | -45.2% |
| 89 | — | PLYMOUTH INDL REIT INC | — | 2,525,651.0 | $56.4M | 0.19% | NEW | — | $22.33 | — |
| 90 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,438,206.0 | $56.4M | 0.19% | NEW | — | $39.19 | -14.6% |
| 91 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 1,467,500.0 | $53.9M | 0.18% | NEW | — | $36.76 | +11.0% |
| 92 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 150,367.0 | $52.8M | 0.18% | NEW | — | $351.26 | -2.3% |
| 93 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 150,000.0 | $52.7M | 0.17% | NEW | — | $351.26 | -2.3% |
| 94 | GOOGL CALL | ALPHABET INC | Communication Services | 215,000.0 | $52.3M | 0.17% | NEW | — | $243.10 | +61.6% |
| 95 | — | RINGCENTRAL INC | — | 52,686,000.0 | $51.5M | 0.17% | NEW | — | $0.98 | — |
| 96 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 280,382.0 | $51.1M | 0.17% | NEW | — | $182.42 | -25.5% |
| 97 | FLY | FIREFLY AEROSPACE INC | Industrials | 1,811,811.0 | $50.7M | 0.17% | NEW | — | $27.99 | +46.6% |
| 98 | MRK PUT | MERCK & CO INC | Healthcare | 600,000.0 | $50.4M | 0.17% | NEW | — | $83.93 | +34.5% |
| 99 | META | META PLATFORMS INC | Communication Services | 68,549.0 | $50.3M | 0.17% | NEW | — | $734.38 | -17.1% |
| 100 | — | MR COOPER GROUP INC | — | 237,489.0 | $50.1M | 0.17% | NEW | — | $210.79 | — |
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
25.1%
Consumer Cyclical
20.8%
Financial Services
12.5%
Real Estate
8.9%
Healthcare
7.8%
Communication Services
7.5%
Industrials
6.6%
Consumer Defensive
4.0%
Utilities
3.3%
Energy
2.7%