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 | — | ALIBABA GROUP HLDG LTD | — | 203,500,000.0 | $316.5M | 1.04% | +108.5M | +114.2% | $1.56 | — |
| 22 | GOOGL | ALPHABET INC | Communication Services | 1,002,946.0 | $313.9M | 1.03% | +886K | +756.5% | $313.00 | +28.1% |
| 23 | GOOGL PUT | ALPHABET INC | Communication Services | 980,000.0 | $306.7M | 1.01% | +780K | +390.0% | $313.00 | +28.1% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 605,266.0 | $304.2M | 1.00% | +22K | +3.8% | $502.65 | — |
| 25 | AAPL PUT | APPLE INC | Technology | 1,096,000.0 | $298.0M | 0.98% | -754K | -40.8% | $271.86 | +10.4% |
| 26 | — | ECHOSTAR CORP | — | 82,554,417.0 | $276.5M | 0.91% | +12.3M | +17.6% | $3.35 | — |
| 27 | — | PG&E CORP | — | 262,066,000.0 | $269.9M | 0.89% | +56.6M | +27.6% | $1.03 | — |
| 28 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 2,000,000.0 | $246.0M | 0.81% | -500K | -20.0% | $123.01 | -26.9% |
| 29 | — | CYBERARK SOFTWARE LTD | — | 519,790.0 | $231.9M | 0.76% | +43K | +9.1% | $446.06 | — |
| 30 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,611,100.0 | $228.9M | 0.76% | -927K | -16.7% | $49.65 | -9.7% |
| 31 | BA PUT | BOEING CO | Industrials | 1,003,000.0 | $217.8M | 0.72% | +516K | +105.7% | $217.12 | +1.6% |
| 32 | AVGO | BROADCOM INC | Technology | 544,562.0 | $188.5M | 0.62% | +532K | +4390.9% | $346.10 | +22.9% |
| 33 | AVGO PUT | BROADCOM INC | Technology | 500,000.0 | $173.1M | 0.57% | NEW | — | $346.10 | +22.9% |
| 34 | SHOP PUT | SHOPIFY INC | Technology | 1,075,000.0 | $173.0M | 0.57% | NEW | — | $160.97 | -39.5% |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 200,000.0 | $172.5M | 0.57% | +72K | +56.2% | $862.34 | +20.7% |
| 36 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 200,000.0 | $172.5M | 0.57% | +125K | +166.7% | $862.34 | +20.7% |
| 37 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 1,520,000.0 | $171.9M | 0.57% | -80K | -5.0% | $113.10 | -28.6% |
| 38 | — | TRANSOCEAN INC | — | 123,646,000.0 | $170.0M | 0.56% | +5.5M | +4.7% | $1.38 | — |
| 39 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 282,500.0 | $160.0M | 0.53% | +217K | +333.7% | $566.36 | -24.4% |
| 40 | BP | BP PLC | Energy | 4,500,000.0 | $156.3M | 0.52% | — | — | $34.73 | +27.7% |
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%