Portfolio (Quarterly)
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Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRT | VERTIV HOLDINGS CO | Industrials | 964,604.0 | $156.3M | 0.52% | NEW | — | $162.01 | +132.2% |
| 42 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 1,350,000.0 | $152.7M | 0.50% | -539K | -28.5% | $113.10 | -28.6% |
| 43 | BA | BOEING CO | Industrials | 701,528.0 | $152.3M | 0.50% | +546K | +352.0% | $217.12 | +1.6% |
| 44 | META | META PLATFORMS INC | Communication Services | 227,028.0 | $149.9M | 0.49% | +158K | +231.2% | $660.09 | -6.3% |
| 45 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 920,000.0 | $149.0M | 0.49% | +895K | +3580.0% | $162.01 | +132.2% |
| 46 | SHOP | SHOPIFY INC | Technology | 925,697.0 | $149.0M | 0.49% | +859K | +1285.0% | $160.97 | -39.5% |
| 47 | META PUT | META PLATFORMS INC | Communication Services | 222,400.0 | $146.8M | 0.48% | NEW | — | $660.09 | -6.3% |
| 48 | — | UNITI GROUP LLC | — | 120,103,000.0 | $131.0M | 0.43% | +13.1M | +12.2% | $1.09 | — |
| 49 | DIS | DISNEY WALT CO | Communication Services | 1,126,894.0 | $128.2M | 0.42% | NEW | — | $113.77 | -7.3% |
| 50 | DIS PUT | DISNEY WALT CO | Communication Services | 1,100,000.0 | $125.1M | 0.41% | NEW | — | $113.77 | -7.3% |
| 51 | FXI PUT | ISHARES TR | — | 3,263,700.0 | $125.0M | 0.41% | +2.3M | +226.4% | $38.29 | -5.5% |
| 52 | WMT | WALMART INC | Consumer Defensive | 1,118,872.0 | $124.7M | 0.41% | +931K | +494.9% | $111.41 | +18.9% |
| 53 | HON | HONEYWELL INTL INC | Industrials | 635,078.0 | $123.9M | 0.41% | +593K | +1398.3% | $195.09 | +11.6% |
| 54 | HON PUT | HONEYWELL INTL INC | Industrials | 625,000.0 | $121.9M | 0.40% | NEW | — | $195.09 | +11.6% |
| 55 | DLTR | DOLLAR TREE INC | Consumer Defensive | 989,000.0 | $121.7M | 0.40% | -767K | -43.7% | $123.01 | -26.9% |
| 56 | HYG PUT | ISHARES TR | — | 1,500,000.0 | $120.9M | 0.40% | -5.5M | -78.6% | $80.63 | -1.5% |
| 57 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 7,694,800.0 | $118.0M | 0.39% | +847K | +12.4% | $15.33 | -19.7% |
| 58 | — | EXACT SCIENCES CORP | — | 1,115,996.0 | $113.3M | 0.37% | NEW | — | $101.56 | — |
| 59 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 200,000.0 | $113.3M | 0.37% | NEW | — | $566.36 | -24.4% |
| 60 | ANET | ARISTA NETWORKS INC | Technology | 786,516.0 | $103.1M | 0.34% | +93K | +13.4% | $131.03 | +8.3% |
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%