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 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,406,578.0 | $156.4M | 0.52% | NEW | — | $65.00 | -31.0% |
| 42 | BP | BP PLC | Energy | 4,515,000.0 | $155.6M | 0.52% | NEW | — | $34.46 | +28.7% |
| 43 | MSTR | STRATEGY INC | Technology | 457,611.0 | $147.4M | 0.49% | NEW | — | $322.21 | -42.0% |
| 44 | — | TRANSOCEAN INC | — | 118,146,000.0 | $142.2M | 0.47% | NEW | — | $1.20 | — |
| 45 | MSTR CALL | STRATEGY INC | Technology | 420,200.0 | $135.4M | 0.45% | NEW | — | $322.21 | -42.0% |
| 46 | DASH | DOORDASH INC | Communication Services | 455,329.0 | $123.8M | 0.41% | NEW | — | $271.99 | -43.5% |
| 47 | NFLX | NETFLIX INC | Communication Services | 103,049.0 | $123.5M | 0.41% | NEW | — | $1198.92 | -92.7% |
| 48 | — | INTERDIGITAL INC | — | 27,500,000.0 | $123.1M | 0.41% | NEW | — | $4.48 | — |
| 49 | WDAY PUT | WORKDAY INC | Technology | 500,000.0 | $120.4M | 0.40% | NEW | — | $240.73 | -50.7% |
| 50 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 128,045.0 | $118.5M | 0.39% | NEW | — | $925.63 | +12.5% |
| 51 | DASH PUT | DOORDASH INC | Communication Services | 435,000.0 | $118.3M | 0.39% | NEW | — | $271.99 | -43.5% |
| 52 | — | UNITI GROUP LLC | — | 107,052,000.0 | $116.9M | 0.39% | NEW | — | $1.09 | — |
| 53 | TMUS | T-MOBILE US INC | Communication Services | 466,612.0 | $111.7M | 0.37% | NEW | — | $239.38 | -21.4% |
| 54 | BA PUT | BOEING CO | Industrials | 487,500.0 | $105.2M | 0.35% | NEW | — | $215.83 | +2.2% |
| 55 | GOOG | ALPHABET INC | Communication Services | 430,118.0 | $104.8M | 0.35% | NEW | — | $243.55 | +63.1% |
| 56 | ANET | ARISTA NETWORKS INC | Technology | 693,427.0 | $101.0M | 0.34% | NEW | — | $145.71 | -2.6% |
| 57 | — | FLUTTER ENTMT PLC | — | 395,120.0 | $100.4M | 0.33% | NEW | — | $254.00 | — |
| 58 | — | KELLANOVA | — | 1,219,143.0 | $100.0M | 0.33% | NEW | — | $82.02 | — |
| 59 | CUZ | COUSINS PPTYS INC | Real Estate | 3,315,646.0 | $96.0M | 0.32% | NEW | — | $28.94 | -8.9% |
| 60 | TMUS PUT | T-MOBILE US INC | Communication Services | 400,000.0 | $95.8M | 0.32% | NEW | — | $239.38 | -21.4% |
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
25.1%
Consumer Cyclical
20.8%
Financial Services
12.5%
Real Estate
8.9%
Healthcare
7.8%
Communication Services
7.5%
Industrials
6.6%
Consumer Defensive
4.0%
Utilities
3.3%
Energy
2.7%