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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 100,000.0 | $49.0M | 0.16% | NEW | — | $490.38 | +18.3% |
| 102 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 100,000.0 | $49.0M | 0.16% | NEW | — | $490.38 | +18.3% |
| 103 | GOOGL PUT | ALPHABET INC | Communication Services | 200,000.0 | $48.6M | 0.16% | NEW | — | $243.10 | +65.0% |
| 104 | — | VERONA PHARMA PLC | — | 455,334.0 | $48.6M | 0.16% | NEW | — | $106.71 | — |
| 105 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 400,000.0 | $48.6M | 0.16% | NEW | — | $121.42 | +9.4% |
| 106 | XLF | SELECT SECTOR SPDR TR | — | 900,000.0 | $48.5M | 0.16% | NEW | — | $53.87 | -5.1% |
| 107 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 485,906.0 | $47.4M | 0.16% | NEW | — | $97.63 | -46.0% |
| 108 | COIN | COINBASE GLOBAL INC | Financial Services | 138,329.0 | $46.7M | 0.15% | NEW | — | $337.49 | -37.2% |
| 109 | COF | CAPITAL ONE FINL CORP | Financial Services | 219,398.0 | $46.6M | 0.15% | NEW | — | $212.58 | -12.6% |
| 110 | CVX CALL | CHEVRON CORP NEW | Energy | 300,000.0 | $46.6M | 0.15% | NEW | — | $155.29 | +20.2% |
| 111 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 350,000.0 | $46.4M | 0.15% | NEW | — | $132.58 | -6.6% |
| 112 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 415,000.0 | $46.1M | 0.15% | NEW | — | $111.00 | +19.0% |
| 113 | SMH | VANECK ETF TRUST | — | 140,342.0 | $45.8M | 0.15% | NEW | — | $326.36 | +70.5% |
| 114 | XOM CALL | EXXON MOBIL CORP | Energy | 405,000.0 | $45.7M | 0.15% | NEW | — | $112.75 | +35.5% |
| 115 | XOM PUT | EXXON MOBIL CORP | Energy | 405,000.0 | $45.7M | 0.15% | NEW | — | $112.75 | +35.5% |
| 116 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 250,000.0 | $45.6M | 0.15% | NEW | — | $182.42 | -26.7% |
| 117 | NSC | NORFOLK SOUTHN CORP | Industrials | 151,463.0 | $45.5M | 0.15% | NEW | — | $300.41 | +5.7% |
| 118 | C | CITIGROUP INC | Financial Services | 444,999.0 | $45.2M | 0.15% | NEW | — | $101.50 | +21.6% |
| 119 | XOP PUT | SPDR SERIES TRUST | — | 336,600.0 | $44.5M | 0.15% | NEW | — | $132.20 | +31.7% |
| 120 | JPM | JPMORGAN CHASE & CO. | Financial Services | 138,735.0 | $43.8M | 0.14% | NEW | — | $315.43 | -4.9% |
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%