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 | NVDA PUT | NVIDIA CORPORATION | Technology | 5,986,900.0 | $1.12B | 3.68% | -1.1M | -15.7% | $186.50 | +26.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 5,587,227.0 | $1.04B | 3.43% | -371K | -6.2% | $186.50 | +26.4% |
| 3 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 2,952,000.0 | $681.4M | 2.25% | -1.4M | -32.5% | $230.82 | +14.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,610,777.0 | $602.6M | 1.99% | -1.8M | -41.4% | $230.82 | +14.4% |
| 5 | IWM PUT | ISHARES TR | — | 2,249,000.0 | $553.6M | 1.82% | -1.4M | -37.5% | $246.16 | +12.8% |
| 6 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 705,800.0 | $481.3M | 1.59% | -482K | -40.6% | $681.92 | +8.4% |
| 7 | AAPL PUT | APPLE INC | Technology | 1,096,000.0 | $298.0M | 0.98% | -754K | -40.8% | $271.86 | +10.4% |
| 8 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 2,000,000.0 | $246.0M | 0.81% | -500K | -20.0% | $123.01 | -26.9% |
| 9 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,611,100.0 | $228.9M | 0.76% | -927K | -16.7% | $49.65 | -9.7% |
| 10 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 1,520,000.0 | $171.9M | 0.57% | -80K | -5.0% | $113.10 | -28.6% |
| 11 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 1,350,000.0 | $152.7M | 0.50% | -539K | -28.5% | $113.10 | -28.6% |
| 12 | DLTR | DOLLAR TREE INC | Consumer Defensive | 989,000.0 | $121.7M | 0.40% | -767K | -43.7% | $123.01 | -26.9% |
| 13 | HYG PUT | ISHARES TR | — | 1,500,000.0 | $120.9M | 0.40% | -5.5M | -78.6% | $80.63 | -1.5% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 132,184.0 | $90.1M | 0.30% | -255K | -65.8% | $681.92 | +8.4% |
| 15 | EA | ELECTRONIC ARTS INC | Communication Services | 397,500.0 | $81.2M | 0.27% | -391K | -49.6% | $204.33 | -1.7% |
| 16 | MSTR PUT | STRATEGY INC | Technology | 488,100.0 | $74.2M | 0.24% | -422K | -46.4% | $151.95 | +23.0% |
| 17 | GOOG | ALPHABET INC | Communication Services | 233,860.0 | $73.4M | 0.24% | -196K | -45.6% | $313.80 | +26.6% |
| 18 | — | FLUTTER ENTMT PLC | — | 333,200.0 | $71.7M | 0.24% | -62K | -15.7% | $215.04 | — |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 213,473.0 | $64.9M | 0.21% | -507K | -70.4% | $303.89 | +37.5% |
| 20 | GTLS | CHART INDS INC | Industrials | 311,071.0 | $64.2M | 0.21% | -19K | -5.8% | $206.23 | +0.5% |
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%