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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VNO | VORNADO RLTY TR | Real Estate | 2,358,316.0 | $95.6M | 0.32% | NEW | — | $40.53 | -23.3% |
| 62 | SMH CALL | VANECK ETF TRUST | — | 285,800.0 | $93.3M | 0.31% | NEW | — | $326.36 | +70.5% |
| 63 | LLY PUT | ELI LILLY & CO | Healthcare | 120,000.0 | $91.6M | 0.30% | NEW | — | $763.00 | +31.9% |
| 64 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 500,000.0 | $91.2M | 0.30% | NEW | — | $182.42 | -26.7% |
| 65 | SLG | SL GREEN RLTY CORP | Real Estate | 1,460,373.0 | $87.3M | 0.29% | NEW | — | $59.81 | -27.3% |
| 66 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 250,000.0 | $86.3M | 0.29% | NEW | — | $345.30 | +15.6% |
| 67 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 250,000.0 | $86.3M | 0.29% | NEW | — | $345.30 | +15.6% |
| 68 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 6,847,900.0 | $77.0M | 0.26% | NEW | — | $11.24 | +9.5% |
| 69 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 1,161,500.0 | $75.5M | 0.25% | NEW | — | $65.00 | -31.0% |
| 70 | — | BOFA FIN LLC | — | 75,808,000.0 | $75.1M | 0.25% | NEW | — | $0.99 | — |
| 71 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 932,720.0 | $72.5M | 0.24% | NEW | — | $77.77 | +4.6% |
| 72 | LLY CALL | ELI LILLY & CO | Healthcare | 95,000.0 | $72.5M | 0.24% | NEW | — | $763.00 | +31.9% |
| 73 | — | MERUS N V | — | 740,394.0 | $69.7M | 0.23% | NEW | — | $94.15 | — |
| 74 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 75,000.0 | $69.4M | 0.23% | NEW | — | $925.63 | +12.5% |
| 75 | GOOG PUT | ALPHABET INC | Communication Services | 284,000.0 | $69.2M | 0.23% | NEW | — | $243.55 | +63.1% |
| 76 | SLB | SCHLUMBERGER LTD | Energy | 2,007,420.0 | $69.0M | 0.23% | NEW | — | $34.37 | +62.2% |
| 77 | SLB PUT | SCHLUMBERGER LTD | Energy | 2,000,000.0 | $68.7M | 0.23% | NEW | — | $34.37 | +62.2% |
| 78 | NTST | NETSTREIT CORP | Real Estate | 3,794,639.0 | $68.5M | 0.23% | NEW | — | $18.06 | +13.8% |
| 79 | WDAY | WORKDAY INC | Technology | 276,648.0 | $66.6M | 0.22% | NEW | — | $240.73 | -50.7% |
| 80 | GTLS | CHART INDS INC | Industrials | 330,360.0 | $66.1M | 0.22% | NEW | — | $200.15 | +3.6% |
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%