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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UAL | UNITED AIRLS HLDGS INC | Industrials | 419,169.0 | $46.9M | 0.15% | -6K | -1.5% | $111.82 | +12.1% |
| 122 | C PUT | CITIGROUP INC | Financial Services | 400,000.0 | $46.7M | 0.15% | NEW | — | $116.69 | +19.4% |
| 123 | XEL | XCEL ENERGY INC | Utilities | 626,292.0 | $46.3M | 0.15% | +113K | +22.0% | $73.86 | +7.2% |
| 124 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 484,000.0 | $46.1M | 0.15% | — | — | $95.35 | -45.6% |
| 125 | SRE | SEMPRA | Utilities | 516,442.0 | $45.6M | 0.15% | +39K | +8.2% | $88.29 | -2.1% |
| 126 | NEOG | NEOGEN CORP | Healthcare | 6,500,000.0 | $45.4M | 0.15% | +1.5M | +30.0% | $6.99 | +66.7% |
| 127 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 100,000.0 | $45.3M | 0.15% | NEW | — | $453.36 | +11.6% |
| 128 | XLF | SELECT SECTOR SPDR TR | — | 825,000.0 | $45.2M | 0.15% | -75K | -8.3% | $54.77 | +6.2% |
| 129 | LITE PUT | LUMENTUM HLDGS INC | Technology | 121,500.0 | $44.8M | 0.15% | NEW | — | $368.59 | +151.3% |
| 130 | — | STRATEGY INC | — | 38,192,000.0 | $44.7M | 0.15% | +23.2M | +154.6% | $1.17 | — |
| 131 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 305,000.0 | $43.3M | 0.14% | +264K | +652.9% | $141.83 | +7.7% |
| 132 | LLY PUT | ELI LILLY & CO | Healthcare | 40,000.0 | $43.0M | 0.14% | -80K | -66.7% | $1074.68 | +9.8% |
| 133 | AFRM PUT | AFFIRM HLDGS INC | Technology | 577,500.0 | $43.0M | 0.14% | NEW | — | $74.43 | +5.3% |
| 134 | LIN PUT | LINDE PLC | Basic Materials | 100,000.0 | $42.6M | 0.14% | NEW | — | $426.39 | +13.2% |
| 135 | ABNB | AIRBNB INC | Consumer Cyclical | 307,000.0 | $41.7M | 0.14% | -202K | -39.6% | $135.72 | +35.6% |
| 136 | C | CITIGROUP INC | Financial Services | 352,246.0 | $41.1M | 0.14% | -93K | -20.8% | $116.69 | +19.4% |
| 137 | FE | FIRSTENERGY CORP | Utilities | 913,137.0 | $40.9M | 0.14% | +80K | +9.6% | $44.77 | +5.9% |
| 138 | C CALL | CITIGROUP INC | Financial Services | 350,000.0 | $40.8M | 0.14% | NEW | — | $116.69 | +19.4% |
| 139 | VISN | COMMSCOPE HLDG CO INC | Technology | 2,237,746.0 | $40.6M | 0.13% | -191K | -7.8% | $18.13 | -36.4% |
| 140 | UDR | UDR INC | Real Estate | 1,100,339.0 | $40.4M | 0.13% | +710K | +182.2% | $36.68 | +3.4% |
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
9.0%
Real Estate
5.7%
Consumer Defensive
4.3%
Utilities
3.3%
Energy
2.2%