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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QCOM | QUALCOMM INC | Technology | 165,328.0 | $27.5M | 0.09% | NEW | — | $166.36 | +19.9% |
| 182 | VNQ | VANGUARD INDEX FDS | — | 300,000.0 | $27.4M | 0.09% | NEW | — | $91.42 | +3.5% |
| 183 | MSFT CALL | MICROSOFT CORP | Technology | 52,500.0 | $27.2M | 0.09% | NEW | — | $517.95 | -18.8% |
| 184 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 22,121.0 | $27.2M | 0.09% | NEW | — | $1227.61 | -13.5% |
| 185 | ARKK PUT | ARK ETF TR | — | 300,000.0 | $25.9M | 0.09% | NEW | — | $86.30 | -13.9% |
| 186 | NNN | NNN REIT INC | Real Estate | 600,985.0 | $25.6M | 0.09% | NEW | — | $42.57 | +3.9% |
| 187 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 1,000,000.0 | $25.5M | 0.09% | NEW | — | $25.51 | +13.7% |
| 188 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 36,531.0 | $25.5M | 0.09% | NEW | — | $698.00 | -36.3% |
| 189 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 1,113,600.0 | $25.3M | 0.08% | NEW | — | $22.74 | +149.5% |
| 190 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 594,808.0 | $25.1M | 0.08% | NEW | — | $42.22 | +13.6% |
| 191 | YUM | YUM BRANDS INC | Consumer Cyclical | 163,069.0 | $24.8M | 0.08% | NEW | — | $152.00 | -0.2% |
| 192 | SCHW | SCHWAB CHARLES CORP | Financial Services | 256,262.0 | $24.5M | 0.08% | NEW | — | $95.47 | -3.2% |
| 193 | ADI | ANALOG DEVICES INC | Technology | 99,569.0 | $24.5M | 0.08% | NEW | — | $245.70 | +71.1% |
| 194 | NDAQ | NASDAQ INC | Financial Services | 275,664.0 | $24.4M | 0.08% | NEW | — | $88.45 | +4.5% |
| 195 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 200,000.0 | $24.3M | 0.08% | NEW | — | $121.42 | +10.8% |
| 196 | UNP | UNION PAC CORP | Industrials | 102,289.0 | $24.2M | 0.08% | NEW | — | $236.37 | +16.7% |
| 197 | PEP | PEPSICO INC | Consumer Defensive | 171,890.0 | $24.1M | 0.08% | NEW | — | $140.44 | +5.0% |
| 198 | NEM | NEWMONT CORP | Basic Materials | 284,152.0 | $24.0M | 0.08% | NEW | — | $84.31 | +30.2% |
| 199 | BA CALL | BOEING CO | Industrials | 110,000.0 | $23.7M | 0.08% | NEW | — | $215.83 | +1.0% |
| 200 | NVO PUT | NOVO-NORDISK A S | Healthcare | 426,200.0 | $23.6M | 0.08% | NEW | — | $55.49 | -20.1% |
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%