Portfolio (Quarterly)
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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 | 7,100,100.0 | $1.32B | 4.40% | NEW | — | $186.58 | +26.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 5,957,955.0 | $1.11B | 3.69% | NEW | — | $186.58 | +26.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,451,145.0 | $977.3M | 3.25% | NEW | — | $219.57 | +20.3% |
| 4 | TSLA PUT | TESLA INC | Consumer Cyclical | 2,195,000.0 | $976.2M | 3.25% | NEW | — | $444.72 | -0.3% |
| 5 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 4,370,000.0 | $959.5M | 3.19% | NEW | — | $219.57 | +20.3% |
| 6 | IWM PUT | ISHARES TR | — | 3,600,000.0 | $871.1M | 2.90% | NEW | — | $241.96 | +14.7% |
| 7 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 1,188,200.0 | $791.6M | 2.63% | NEW | — | $666.18 | +10.9% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 1,770,975.0 | $787.6M | 2.62% | NEW | — | $444.72 | -0.3% |
| 9 | HYG PUT | ISHARES TR | — | 7,000,000.0 | $568.3M | 1.89% | NEW | — | $81.19 | -2.1% |
| 10 | QQQ PUT | INVESCO QQQ TR | Financial Services | 810,500.0 | $486.6M | 1.62% | NEW | — | $600.37 | +18.1% |
| 11 | AAPL PUT | APPLE INC | Technology | 1,850,000.0 | $471.1M | 1.57% | NEW | — | $254.63 | +17.9% |
| 12 | — | FLAGSTAR FINANCIAL INC | — | 34,689,439.0 | $400.7M | 1.33% | NEW | — | $11.55 | — |
| 13 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,538,300.0 | $360.0M | 1.20% | NEW | — | $65.00 | -31.0% |
| 14 | NFLX PUT | NETFLIX INC | Communication Services | 300,000.0 | $359.7M | 1.20% | NEW | — | $1198.92 | -92.7% |
| 15 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 684,000.0 | $343.9M | 1.14% | NEW | — | $502.74 | — |
| 16 | — | SOUTHERN CO | — | 279,129,000.0 | $314.7M | 1.05% | NEW | — | $1.13 | — |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,926,156.0 | $311.6M | 1.04% | NEW | — | $161.79 | +162.1% |
| 18 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,925,000.0 | $311.4M | 1.03% | NEW | — | $161.79 | +162.1% |
| 19 | — | CNX RES CORP | — | 122,098,000.0 | $305.4M | 1.01% | NEW | — | $2.50 | — |
| 20 | MSTR PUT | STRATEGY INC | Technology | 910,400.0 | $293.3M | 0.97% | NEW | — | $322.21 | -42.0% |
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%