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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — PUT | NEBIUS GROUP N.V. | — | 1,150,000.0 | $96.3M | 0.32% | +1.1M | +2775.0% | $83.70 | — |
| 42 | SNPS | SYNOPSYS INC | Technology | 202,001.0 | $94.9M | 0.31% | +160K | +379.8% | $469.72 | -3.2% |
| 43 | — | BOFA FIN LLC | — | 84,308,000.0 | $91.8M | 0.30% | +8.5M | +11.2% | $1.09 | — |
| 44 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 390,400.0 | $88.3M | 0.29% | +360K | +1175.8% | $226.14 | -29.6% |
| 45 | CNC PUT | CENTENE CORP DEL | Healthcare | 2,125,000.0 | $87.4M | 0.29% | +2.0M | +1600.0% | $41.15 | +66.1% |
| 46 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 250,000.0 | $78.1M | 0.26% | +100K | +66.3% | $312.58 | +20.8% |
| 47 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 250,000.0 | $78.1M | 0.26% | +100K | +66.7% | $312.58 | +20.8% |
| 48 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 164,518.0 | $74.6M | 0.25% | +119K | +263.1% | $453.36 | +9.8% |
| 49 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,541,333.0 | $72.5M | 0.24% | +721K | +87.9% | $47.06 | +14.0% |
| 50 | NOW | SERVICENOW INC | Technology | 465,000.0 | $71.2M | 0.23% | +449K | +2796.5% | $153.19 | -30.9% |
| 51 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,197,000.0 | $69.9M | 0.23% | +1.2M | +9891.6% | $58.38 | -24.5% |
| 52 | NTST | NETSTREIT CORP | Real Estate | 3,956,426.0 | $69.8M | 0.23% | +162K | +4.3% | $17.64 | +19.5% |
| 53 | CNC | CENTENE CORP DEL | Healthcare | 1,625,000.0 | $66.9M | 0.22% | +1.5M | +1059.5% | $41.15 | +66.1% |
| 54 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,526,289.0 | $56.5M | 0.19% | +88K | +6.1% | $37.00 | -5.4% |
| 55 | NNN | NNN REIT INC | Real Estate | 1,415,961.0 | $56.1M | 0.18% | +815K | +135.6% | $39.63 | +17.5% |
| 56 | IWM | ISHARES TR | — | 225,000.0 | $55.4M | 0.18% | +180K | +403.7% | $246.16 | +21.6% |
| 57 | MSFT CALL | MICROSOFT CORP | Technology | 112,000.0 | $54.2M | 0.18% | +60K | +113.3% | $483.62 | -20.5% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 60,500.0 | $53.2M | 0.17% | +58K | +2130.0% | $879.00 | +16.0% |
| 59 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 664,840.0 | $51.0M | 0.17% | +40K | +6.4% | $76.67 | +27.0% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 916,689.0 | $50.4M | 0.17% | +166K | +22.1% | $55.00 | +6.1% |
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%