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 | — | BERKSHIRE HATHAWAY INC DEL | — | 583,415.0 | $293.3M | 0.97% | NEW | — | $502.74 | — |
| 22 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 1,889,300.0 | $270.5M | 0.90% | NEW | — | $143.18 | -46.7% |
| 23 | NFLX CALL | NETFLIX INC | Communication Services | 220,000.0 | $263.8M | 0.88% | NEW | — | $1198.92 | -92.5% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 387,000.0 | $257.8M | 0.86% | NEW | — | $666.18 | +10.5% |
| 25 | AAPL | APPLE INC | Technology | 1,010,591.0 | $257.3M | 0.85% | NEW | — | $254.63 | +16.2% |
| 26 | — | DEXCOM INC | — | 259,028,000.0 | $257.3M | 0.85% | NEW | — | $0.99 | — |
| 27 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,334,600.0 | $249.0M | 0.83% | NEW | — | $186.58 | +19.0% |
| 28 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 2,500,000.0 | $235.9M | 0.78% | NEW | — | $94.37 | -4.2% |
| 29 | — | CYBERARK SOFTWARE LTD | — | 476,630.0 | $230.3M | 0.77% | NEW | — | $483.15 | — |
| 30 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 1,600,000.0 | $229.1M | 0.76% | NEW | — | $143.18 | -46.7% |
| 31 | AAPL CALL | APPLE INC | Technology | 880,000.0 | $224.1M | 0.74% | NEW | — | $254.63 | +16.2% |
| 32 | SMH PUT | VANECK ETF TRUST | — | 658,200.0 | $214.8M | 0.71% | NEW | — | $326.36 | +66.6% |
| 33 | — | PG&E CORP | — | 205,445,000.0 | $208.2M | 0.69% | NEW | — | $1.01 | — |
| 34 | TSLA CALL | TESLA INC | Consumer Cyclical | 454,600.0 | $202.2M | 0.67% | NEW | — | $444.72 | -7.5% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 720,931.0 | $201.3M | 0.67% | NEW | — | $279.29 | +41.5% |
| 36 | — | ALIBABA GROUP HLDG LTD | — | 95,000,000.0 | $174.7M | 0.58% | NEW | — | $1.84 | — |
| 37 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 622,500.0 | $173.9M | 0.58% | NEW | — | $279.29 | +41.5% |
| 38 | — | ECHOSTAR CORP | — | 70,229,627.0 | $173.3M | 0.58% | NEW | — | $2.47 | — |
| 39 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,756,376.0 | $165.7M | 0.55% | NEW | — | $94.37 | -4.2% |
| 40 | EA | ELECTRONIC ARTS INC | Communication Services | 788,049.0 | $158.9M | 0.53% | NEW | — | $201.70 | -0.1% |
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
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%