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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NNN | NNN REIT INC | Real Estate | 1,415,961.0 | $56.1M | 0.18% | +815K | +135.6% | $39.63 | +10.4% |
| 102 | IWM | ISHARES TR | — | 225,000.0 | $55.4M | 0.18% | +180K | +403.7% | $246.16 | +12.8% |
| 103 | INTC PUT | INTEL CORP | Technology | 1,500,000.0 | $55.4M | 0.18% | NEW | — | $36.90 | +214.2% |
| 104 | VNO | VORNADO RLTY TR | Real Estate | 1,636,290.0 | $54.5M | 0.18% | -722K | -30.6% | $33.28 | -6.6% |
| 105 | MSFT CALL | MICROSOFT CORP | Technology | 112,000.0 | $54.2M | 0.18% | +60K | +113.3% | $483.62 | -15.3% |
| 106 | COF | CAPITAL ONE FINL CORP | Financial Services | 219,826.0 | $53.3M | 0.18% | — | — | $242.36 | -23.3% |
| 107 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 60,500.0 | $53.2M | 0.17% | +58K | +2130.0% | $879.00 | +10.2% |
| 108 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 60,500.0 | $53.2M | 0.17% | NEW | — | $879.00 | +10.2% |
| 109 | NVDA CALL | NVIDIA CORPORATION | Technology | 284,500.0 | $53.1M | 0.17% | -1.1M | -78.7% | $186.50 | +26.4% |
| 110 | — | RINGCENTRAL INC | — | 52,686,000.0 | $52.2M | 0.17% | — | — | $0.99 | — |
| 111 | MSTR CALL | STRATEGY INC | Technology | 340,000.0 | $51.7M | 0.17% | -80K | -19.1% | $151.95 | +23.0% |
| 112 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 170,000.0 | $51.7M | 0.17% | -452K | -72.7% | $303.89 | +37.5% |
| 113 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 664,840.0 | $51.0M | 0.17% | +40K | +6.4% | $76.67 | +11.9% |
| 114 | BAC | BANK AMERICA CORP | Financial Services | 916,689.0 | $50.4M | 0.17% | +166K | +22.1% | $55.00 | -9.5% |
| 115 | INTC | INTEL CORP | Technology | 1,355,913.0 | $50.0M | 0.17% | +958K | +240.7% | $36.90 | +214.2% |
| 116 | LIN | LINDE PLC | Basic Materials | 117,286.0 | $50.0M | 0.17% | +116K | +6726.9% | $426.39 | +20.0% |
| 117 | AZO | AUTOZONE INC | Consumer Cyclical | 14,676.0 | $49.8M | 0.16% | +1K | +8.4% | $3391.50 | -2.1% |
| 118 | DASH | DOORDASH INC | Communication Services | 219,000.0 | $49.6M | 0.16% | -236K | -51.9% | $226.48 | -32.1% |
| 119 | — | TXNM ENERGY INC | — | 808,116.0 | $47.6M | 0.16% | +123K | +18.0% | $58.88 | — |
| 120 | CUZ | COUSINS PPTYS INC | Real Estate | 1,819,547.0 | $46.9M | 0.15% | -1.5M | -45.1% | $25.78 | +2.2% |
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%