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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BTU | PEABODY ENERGY CORP | Energy | 2,122,662.0 | $63.0M | 0.21% | -300K | -12.4% | $29.70 | -19.7% |
| 22 | GOOG PUT | ALPHABET INC | Communication Services | 200,000.0 | $62.8M | 0.21% | -84K | -29.6% | $313.80 | +25.6% |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,140,535.0 | $56.6M | 0.19% | -1.3M | -52.6% | $49.65 | -12.0% |
| 24 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 661,600.0 | $56.4M | 0.19% | -271K | -29.1% | $85.25 | -4.9% |
| 25 | VNO | VORNADO RLTY TR | Real Estate | 1,636,290.0 | $54.5M | 0.18% | -722K | -30.6% | $33.28 | -6.8% |
| 26 | NVDA CALL | NVIDIA CORPORATION | Technology | 284,500.0 | $53.1M | 0.17% | -1.1M | -78.7% | $186.50 | +21.9% |
| 27 | MSTR CALL | STRATEGY INC | Technology | 340,000.0 | $51.7M | 0.17% | -80K | -19.1% | $151.95 | +8.9% |
| 28 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 170,000.0 | $51.7M | 0.17% | -452K | -72.7% | $303.89 | +32.9% |
| 29 | DASH | DOORDASH INC | Communication Services | 219,000.0 | $49.6M | 0.16% | -236K | -51.9% | $226.48 | -29.7% |
| 30 | CUZ | COUSINS PPTYS INC | Real Estate | 1,819,547.0 | $46.9M | 0.15% | -1.5M | -45.1% | $25.78 | +1.4% |
| 31 | UAL | UNITED AIRLS HLDGS INC | Industrials | 419,169.0 | $46.9M | 0.15% | -6K | -1.5% | $111.82 | -15.6% |
| 32 | XLF | SELECT SECTOR SPDR TR | — | 825,000.0 | $45.2M | 0.15% | -75K | -8.3% | $54.77 | -6.5% |
| 33 | LLY PUT | ELI LILLY & CO | Healthcare | 40,000.0 | $43.0M | 0.14% | -80K | -66.7% | $1074.68 | -7.8% |
| 34 | ABNB | AIRBNB INC | Consumer Cyclical | 307,000.0 | $41.7M | 0.14% | -202K | -39.6% | $135.72 | -2.0% |
| 35 | C | CITIGROUP INC | Financial Services | 352,246.0 | $41.1M | 0.14% | -93K | -20.8% | $116.69 | +5.8% |
| 36 | VISN | COMMSCOPE HLDG CO INC | Technology | 2,237,746.0 | $40.6M | 0.13% | -191K | -7.8% | $18.13 | -37.8% |
| 37 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 670,002.0 | $39.8M | 0.13% | -24K | -3.4% | $59.43 | -13.7% |
| 38 | QQQ PUT | INVESCO QQQ TR | Financial Services | 64,300.0 | $39.5M | 0.13% | -746K | -92.1% | $614.31 | +15.6% |
| 39 | FLY | FIREFLY AEROSPACE INC | Industrials | 1,787,904.0 | $39.5M | 0.13% | -24K | -1.3% | $22.07 | +104.0% |
| 40 | BIIB | BIOGEN INC | Healthcare | 221,860.0 | $39.0M | 0.13% | -31K | -12.4% | $175.99 | +8.1% |
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%