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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT PUT | WALMART INC | Consumer Defensive | 920,000.0 | $102.5M | 0.34% | NEW | — | $111.41 | +18.0% |
| 62 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 450,000.0 | $101.8M | 0.34% | +264K | +141.7% | $226.14 | -16.2% |
| 63 | TMUS PUT | T-MOBILE US INC | Communication Services | 500,000.0 | $101.5M | 0.34% | +100K | +25.0% | $203.04 | -8.8% |
| 64 | ADBE | ADOBE INC | Technology | 290,000.0 | $101.5M | 0.34% | +289K | +10000.0% | $349.99 | -27.0% |
| 65 | ADBE PUT | ADOBE INC | Technology | 290,000.0 | $101.5M | 0.34% | NEW | — | $349.99 | -27.0% |
| 66 | TMUS | T-MOBILE US INC | Communication Services | 495,186.0 | $100.5M | 0.33% | +29K | +6.1% | $203.04 | -8.8% |
| 67 | NSC | NORFOLK SOUTHN CORP | Industrials | 335,320.0 | $96.8M | 0.32% | +184K | +121.4% | $288.72 | +9.4% |
| 68 | — PUT | NEBIUS GROUP N.V. | — | 1,150,000.0 | $96.3M | 0.32% | +1.1M | +2775.0% | $83.70 | — |
| 69 | SNPS | SYNOPSYS INC | Technology | 202,001.0 | $94.9M | 0.31% | +160K | +379.8% | $469.72 | +7.0% |
| 70 | — | BOFA FIN LLC | — | 84,308,000.0 | $91.8M | 0.30% | +8.5M | +11.2% | $1.09 | — |
| 71 | SPY | SPDR S&P 500 ETF TR | Financial Services | 132,184.0 | $90.1M | 0.30% | -255K | -65.8% | $681.92 | +8.3% |
| 72 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 390,400.0 | $88.3M | 0.29% | +360K | +1175.8% | $226.14 | -16.2% |
| 73 | CNC PUT | CENTENE CORP DEL | Healthcare | 2,125,000.0 | $87.4M | 0.29% | +2.0M | +1600.0% | $41.15 | +41.5% |
| 74 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 400,000.0 | $85.7M | 0.28% | NEW | — | $214.16 | +96.6% |
| 75 | EA | ELECTRONIC ARTS INC | Communication Services | 397,500.0 | $81.2M | 0.27% | -391K | -49.6% | $204.33 | -1.8% |
| 76 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,678,802.0 | $79.9M | 0.26% | NEW | — | $47.57 | +8.7% |
| 77 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 200,000.0 | $79.5M | 0.26% | NEW | — | $397.65 | -28.0% |
| 78 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 250,000.0 | $78.1M | 0.26% | +100K | +66.3% | $312.58 | +10.7% |
| 79 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 250,000.0 | $78.1M | 0.26% | +100K | +66.7% | $312.58 | +10.7% |
| 80 | — CALL | NEBIUS GROUP N.V. | — | 900,000.0 | $75.3M | 0.25% | NEW | — | $83.70 | — |
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%