Portfolio (Quarterly)
Guide ↗
Hudson Bay Capital Management LP
· CIK 0001393825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | SOUTHERN CO | — | 279,129,000 | $314.7M | 1.05% | SOLD |
| 2 | — | CNX RES CORP | — | 122,098,000 | $305.4M | 1.01% | SOLD |
| 3 | NFLX CALL | NETFLIX INC | Communication Services | 220,000 | $263.8M | 0.88% | SOLD |
| 4 | — | DEXCOM INC | — | 259,028,000 | $257.3M | 0.85% | SOLD |
| 5 | — | INTERDIGITAL INC | — | 27,500,000 | $123.1M | 0.41% | SOLD |
| 6 | WDAY PUT | WORKDAY INC | Technology | 500,000 | $120.4M | 0.40% | SOLD |
| 7 | — | KELLANOVA | — | 1,219,143 | $100.0M | 0.33% | SOLD |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 250,000 | $86.3M | 0.29% | SOLD |
| 9 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 250,000 | $86.3M | 0.29% | SOLD |
| 10 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 1,161,500 | $75.5M | 0.25% | SOLD |
| 11 | LLY CALL | ELI LILLY & CO | Healthcare | 95,000 | $72.5M | 0.24% | SOLD |
| 12 | — | MERUS N V | — | 740,394 | $69.7M | 0.23% | SOLD |
| 13 | SLB | SCHLUMBERGER LTD | Energy | 2,007,420 | $69.0M | 0.23% | SOLD |
| 14 | SLB PUT | SCHLUMBERGER LTD | Energy | 2,000,000 | $68.7M | 0.23% | SOLD |
| 15 | WDAY | WORKDAY INC | Technology | 276,648 | $66.6M | 0.22% | SOLD |
| 16 | WDAY CALL | WORKDAY INC | Technology | 235,000 | $56.6M | 0.19% | SOLD |
| 17 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 1,467,500 | $53.9M | 0.18% | SOLD |
| 18 | GOOGL CALL | ALPHABET INC | Communication Services | 215,000 | $52.3M | 0.17% | SOLD |
| 19 | — | MR COOPER GROUP INC | — | 237,489 | $50.1M | 0.17% | SOLD |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 100,000 | $49.0M | 0.16% | SOLD |
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%