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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA PUT | TESLA INC | Consumer Cyclical | 3,020,000.0 | $1.36B | 4.48% | +825K | +37.6% | $449.72 | -1.4% |
| 2 | NVDA PUT | NVIDIA CORPORATION | Technology | 5,986,900.0 | $1.12B | 3.68% | -1.1M | -15.7% | $186.50 | +26.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 5,587,227.0 | $1.04B | 3.43% | -371K | -6.2% | $186.50 | +26.4% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 1,812,516.0 | $815.1M | 2.69% | +42K | +2.4% | $449.72 | -1.4% |
| 5 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 2,952,000.0 | $681.4M | 2.25% | -1.4M | -32.5% | $230.82 | +14.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,610,777.0 | $602.6M | 1.99% | -1.8M | -41.4% | $230.82 | +14.4% |
| 7 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 2,750,000.0 | $588.9M | 1.94% | +825K | +42.9% | $214.16 | +98.0% |
| 8 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,244,000.0 | $559.5M | 1.84% | +789K | +173.7% | $449.72 | -1.4% |
| 9 | IWM PUT | ISHARES TR | — | 2,249,000.0 | $553.6M | 1.82% | -1.4M | -37.5% | $246.16 | +12.8% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,350,000.0 | $503.3M | 1.66% | +424K | +22.0% | $214.16 | +98.0% |
| 11 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 705,800.0 | $481.3M | 1.59% | -482K | -40.6% | $681.92 | +8.4% |
| 12 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 2,697,500.0 | $479.5M | 1.58% | +2.2M | +439.5% | $177.75 | -24.8% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,555,000.0 | $454.2M | 1.50% | +2.3M | +811.3% | $177.75 | -24.8% |
| 14 | MSFT PUT | MICROSOFT CORP | Technology | 924,000.0 | $446.9M | 1.47% | NEW | — | $483.62 | -15.3% |
| 15 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 34,689,439.0 | $436.7M | 1.44% | — | — | $12.59 | — |
| 16 | MSFT | MICROSOFT CORP | Technology | 834,970.0 | $403.8M | 1.33% | +766K | +1104.2% | $483.62 | -15.3% |
| 17 | NFLX PUT | NETFLIX INC | Communication Services | 3,850,000.0 | $361.0M | 1.19% | +3.5M | +1183.3% | $93.76 | -7.3% |
| 18 | NFLX | NETFLIX INC | Communication Services | 3,750,810.0 | $351.7M | 1.16% | +3.6M | +3539.8% | $93.76 | -7.3% |
| 19 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 690,000.0 | $346.8M | 1.14% | +6K | +0.9% | $502.65 | — |
| 20 | AAPL | APPLE INC | Technology | 1,191,454.0 | $323.9M | 1.07% | +181K | +17.9% | $271.86 | +10.4% |
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%