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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ETHA | ISHARES ETHEREUM TR | Financial Services | 750,000.0 | $23.6M | 0.08% | NEW | — | $31.51 | -49.2% |
| 202 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 750,000.0 | $23.6M | 0.08% | NEW | — | $31.51 | -49.2% |
| 203 | IVT | INVENTRUST PPTYS CORP | Real Estate | 823,924.0 | $23.6M | 0.08% | NEW | — | $28.62 | +9.5% |
| 204 | LRCX | LAM RESEARCH CORP | Technology | 174,700.0 | $23.4M | 0.08% | NEW | — | $133.90 | +112.6% |
| 205 | SYY | SYSCO CORP | Consumer Defensive | 283,506.0 | $23.3M | 0.08% | NEW | — | $82.34 | -11.9% |
| 206 | NEM PUT | NEWMONT CORP | Basic Materials | 275,000.0 | $23.2M | 0.08% | NEW | — | $84.31 | +29.4% |
| 207 | T | AT&T INC | Communication Services | 804,960.0 | $22.7M | 0.08% | NEW | — | $28.24 | -14.9% |
| 208 | BYD | BOYD GAMING CORP | Consumer Cyclical | 261,423.0 | $22.6M | 0.07% | NEW | — | $86.45 | -8.5% |
| 209 | EQR | EQUITY RESIDENTIAL | Real Estate | 349,010.0 | $22.6M | 0.07% | NEW | — | $64.73 | -1.3% |
| 210 | XOP CALL | SPDR SERIES TRUST | — | 168,300.0 | $22.2M | 0.07% | NEW | — | $132.20 | +33.3% |
| 211 | MCD | MCDONALDS CORP | Consumer Cyclical | 72,724.0 | $22.1M | 0.07% | NEW | — | $303.89 | -9.0% |
| 212 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 100,000.0 | $22.0M | 0.07% | NEW | — | $219.57 | +20.6% |
| 213 | CSX | CSX CORP | Industrials | 608,487.0 | $21.6M | 0.07% | NEW | — | $35.51 | +28.6% |
| 214 | CI | THE CIGNA GROUP | Healthcare | 74,449.0 | $21.5M | 0.07% | NEW | — | $288.25 | -0.5% |
| 215 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 81,569.0 | $21.1M | 0.07% | NEW | — | $258.36 | -6.2% |
| 216 | AIG | AMERICAN INTL GROUP INC | Financial Services | 264,619.0 | $20.8M | 0.07% | NEW | — | $78.54 | -0.2% |
| 217 | SNPS | SYNOPSYS INC | Technology | 42,105.0 | $20.8M | 0.07% | NEW | — | $493.39 | +1.8% |
| 218 | SRRK PUT | SCHOLAR ROCK HLDG CORP | Healthcare | 550,800.0 | $20.5M | 0.07% | NEW | — | $37.24 | +32.5% |
| 219 | OGE | OGE ENERGY CORP | Utilities | 441,956.0 | $20.4M | 0.07% | NEW | — | $46.27 | +0.0% |
| 220 | BNTX | BIONTECH SE | Healthcare | 205,004.0 | $20.2M | 0.07% | NEW | — | $98.62 | -9.9% |
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%