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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNPS PUT | SYNOPSYS INC | Technology | 160,000.0 | $75.2M | 0.25% | NEW | — | $469.72 | +8.6% |
| 82 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 164,518.0 | $74.6M | 0.25% | +119K | +263.1% | $453.36 | -0.7% |
| 83 | MSTR PUT | STRATEGY INC | Technology | 488,100.0 | $74.2M | 0.24% | -422K | -46.4% | $151.95 | +23.0% |
| 84 | GOOG | ALPHABET INC | Communication Services | 233,860.0 | $73.4M | 0.24% | -196K | -45.6% | $313.80 | +26.6% |
| 85 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,541,333.0 | $72.5M | 0.24% | +721K | +87.9% | $47.06 | +4.9% |
| 86 | — | FLUTTER ENTMT PLC | — | 333,200.0 | $71.7M | 0.24% | -62K | -15.7% | $215.04 | — |
| 87 | NOW | SERVICENOW INC | Technology | 465,000.0 | $71.2M | 0.23% | +449K | +2796.5% | $153.19 | -40.9% |
| 88 | NOW PUT | SERVICENOW INC | Technology | 465,000.0 | $71.2M | 0.23% | NEW | — | $153.19 | -40.9% |
| 89 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,197,000.0 | $69.9M | 0.23% | +1.2M | +9891.6% | $58.38 | -22.9% |
| 90 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 1,197,000.0 | $69.9M | 0.23% | NEW | — | $58.38 | -22.9% |
| 91 | NTST | NETSTREIT CORP | Real Estate | 3,956,426.0 | $69.8M | 0.23% | +162K | +4.3% | $17.64 | +16.5% |
| 92 | CNC | CENTENE CORP DEL | Healthcare | 1,625,000.0 | $66.9M | 0.22% | +1.5M | +1059.5% | $41.15 | +42.6% |
| 93 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 213,473.0 | $64.9M | 0.21% | -507K | -70.4% | $303.89 | +37.5% |
| 94 | GTLS | CHART INDS INC | Industrials | 311,071.0 | $64.2M | 0.21% | -19K | -5.8% | $206.23 | +0.5% |
| 95 | BTU | PEABODY ENERGY CORP | Energy | 2,122,662.0 | $63.0M | 0.21% | -300K | -12.4% | $29.70 | -20.0% |
| 96 | GOOG PUT | ALPHABET INC | Communication Services | 200,000.0 | $62.8M | 0.21% | -84K | -29.6% | $313.80 | +26.6% |
| 97 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 2,144,700.0 | $58.2M | 0.19% | NEW | — | $27.15 | -26.8% |
| 98 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,140,535.0 | $56.6M | 0.19% | -1.3M | -52.6% | $49.65 | -9.7% |
| 99 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,526,289.0 | $56.5M | 0.19% | +88K | +6.1% | $37.00 | -11.8% |
| 100 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 661,600.0 | $56.4M | 0.19% | -271K | -29.1% | $85.25 | -4.6% |
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%