Hudson Bay Capital Management LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$8.1T
Holdings
839
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 1,419,900 | $948.4B | 11.69% | Put |
| 2 | —TESLA INC | 72,199,000 | $776.7B | 9.57% | |
| 3 | TSLATESLA INC | 456,689 | $305.0B | 3.76% | |
| 4 | LBRDKLIBERTY BROADBAND CORP | 1,486,112 | $223.1B | 2.75% | |
| 5 | —IHS MARKIT LTD | 2,075,183 | $200.8B | 2.48% | |
| 6 | PENN 2.75 05/15/26PENN NATL GAMING INC | 42,625,000 | $192.7B | 2.38% | |
| 7 | DXCM 0.75 12/01/23DEXCOM INC | 86,164,000 | $190.4B | 2.35% | |
| 8 | ALXNALEXION PHARMACEUTICALS INC | 1,000,522 | $153.0B | 1.89% | |
| 9 | —ISTAR INC | 84,642,000 | $111.9B | 1.38% | |
| 10 | RPREALPAGE INC | 1,119,363 | $97.6B | 1.20% | |
| 11 | —MERITOR INC | 82,480,000 | $95.8B | 1.18% | |
| 12 | WORKSLACK TECHNOLOGIES INC | 2,355,085 | $95.7B | 1.18% | |
| 13 | MXIMMAXIM INTEGRATED PRODS INC | 1,011,295 | $92.4B | 1.14% | |
| 14 | —NABORS INDS INC NEW | 125,721,000 | $91.8B | 1.13% | |
| 15 | RIG 4 12/15/25 *TRANSOCEAN INC | 94,700,000 | $89.9B | 1.11% | |
| 16 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 30,417,000 | $68.6B | 0.85% | |
| 17 | LEGNLEGEND BIOTECH CORP | 2,167,274 | $62.9B | 0.78% | |
| 18 | RIG 0.5 01/30/23TRANSOCEAN INC | 82,168,000 | $62.9B | 0.77% | |
| 19 | VAREURVARIAN MED SYS INC | 352,743 | $62.3B | 0.77% | |
| 20 | ZLABZAI LAB LTD | 386,022 | $51.5B | 0.63% | |
| 21 | —GW PHARMACEUTICALS PLC | 222,597 | $48.3B | 0.60% | |
| 22 | XLNXEURXILINX INC | 354,756 | $44.0B | 0.54% | |
| 23 | KSUEURKANSAS CITY SOUTHERN | 157,795 | $41.6B | 0.51% | |
| 24 | DISHDISH NETWORK CORPORATION | 1,091,822 | $39.5B | 0.49% | |
| 25 | CLGXCORELOGIC INC | 466,249 | $37.0B | 0.46% | |
| 26 | LSXMKUSDLIBERTY MEDIA CORP DEL | 802,921 | $35.4B | 0.44% | |
| 27 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 735,439 | $34.5B | 0.43% | |
| 28 | —CUBIC CORP | 455,689 | $34.0B | 0.42% | |
| 29 | —MOHAWK GROUP HLDGS INC | 1,099,425 | $30.9B | 0.38% | |
| 30 | LBRDALIBERTY BROADBAND CORP | 209,066 | $30.3B | 0.37% | |
| 31 | METAFACEBOOK INC | 102,540 | $30.2B | 0.37% | |
| 32 | UBERUBER TECHNOLOGIES INC | 549,000 | $29.9B | 0.37% | |
| 33 | —GRUBHUB INC | 474,167 | $28.4B | 0.35% | |
| 34 | BPFHBOSTON PRIVATE FINL HLDGS IN | 2,020,658 | $26.9B | 0.33% | |
| 35 | —TALEND S A | 413,436 | $26.3B | 0.32% | |
| 36 | TMUST-MOBILE US INC | 209,070 | $26.2B | 0.32% | |
| 37 | —CONX CORP | 2,554,007 | $25.5B | 0.31% | |
| 38 | ARKKARK ETF TR | 207,700 | $24.9B | 0.31% | |
| 39 | —CLEVELAND-CLIFFS INC NEW | 9,500,000 | $24.9B | 0.31% | |
| 40 | SLMSLM CORP | 1,359,610 | $24.4B | 0.30% | |
| 41 | FLIRFLIR SYS INC | 420,585 | $23.8B | 0.29% | |
| 42 | GOOGLALPHABET INC | 11,500 | $23.7B | 0.29% | |
| 43 | —APOLLO STRATEGIC GROWTH CAPT | 2,370,000 | $23.5B | 0.29% | |
| 44 | —SCVX CORP | 2,371,148 | $23.4B | 0.29% | |
| 45 | VNET21VIANET GROUP INC | 720,480 | $23.3B | 0.29% | |
| 46 | LM03LIBERTY MEDIA CORP DEL | 512,600 | $22.6B | 0.28% | |
| 47 | OPTUALTICE USA INC | 663,835 | $21.6B | 0.27% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 94,200 | $21.4B | 0.26% | |
| 49 | LBTYBLIBERTY GLOBAL PLC | 834,000 | $21.3B | 0.26% | |
| 50 | —TESLA INC | 2,080,000 | $21.2B | 0.26% | |
| 51 | STAYUSDEXTENDED STAY AMER INC | 1,059,980 | $20.9B | 0.26% | |
| 52 | SPYSPDR S&P 500 ETF TR | 52,000 | $20.6B | 0.25% | Put |
| 53 | —BOINGO WIRELESS INC | 1,435,049 | $20.2B | 0.25% | |
| 54 | —FIRSTMARK HORIZON ACQUISITIO | 1,999,998 | $20.0B | 0.25% | |
| 55 | AMZNAMAZON COM INC | 6,390 | $19.8B | 0.24% | |
| 56 | DISDISNEY WALT CO | 106,600 | $19.7B | 0.24% | |
| 57 | —E MERGE TECHNOLOGY ACQUISITI | 1,999,998 | $19.5B | 0.24% | |
| 58 | OUTOUTFRONT MEDIA INC | 834,569 | $18.2B | 0.22% | |
| 59 | DELLDELL TECHNOLOGIES INC | 204,000 | $18.0B | 0.22% | |
| 60 | REGNREGENERON PHARMACEUTICALS | 38,000 | $18.0B | 0.22% | |
| 61 | —LANDCADIA HOLDINGS IV INC | 1,800,000 | $17.8B | 0.22% | |
| 62 | —UNION ACQUISITION CORP II | 1,771,905 | $17.8B | 0.22% | |
| 63 | MPCMARATHON PETE CORP | 329,410 | $17.6B | 0.22% | |
| 64 | AQLTISHARES TR | 200,000 | $17.4B | 0.21% | Put |
| 65 | GLUUGLU MOBILE INC | 1,396,105 | $17.4B | 0.21% | |
| 66 | —EAST STONE ACQUISITION CORP | 1,651,900 | $16.5B | 0.20% | |
| 67 | CCLCARNIVAL CORP | 618,000 | $16.4B | 0.20% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 200,000 | $15.7B | 0.19% | Put |
| 69 | —USA TECHNOLOGIES INC | 1,309,939 | $15.4B | 0.19% | |
| 70 | BKNGBOOKING HOLDINGS INC | 6,532 | $15.2B | 0.19% | |
| 71 | —TRIBUNE PUBG CO NEW | 836,702 | $15.1B | 0.19% | |
| 72 | —COLONY CAP INC NEW | 2,320,045 | $15.0B | 0.19% | |
| 73 | —SQUARE INC | 5,142,000 | $15.0B | 0.19% | |
| 74 | —LANDCADIA HOLDINGS III INC | 1,494,000 | $15.0B | 0.18% | |
| 75 | TLTISHARES TR | 110,000 | $14.9B | 0.18% | |
| 76 | —ARRIVAL GROUP | 944,935 | $14.9B | 0.18% | |
| 77 | —FORTRESS VALUE ACQUISI CORP | 1,500,000 | $14.8B | 0.18% | |
| 78 | —DISRUPTIVE ACQUISITION CORP | 1,500,000 | $14.8B | 0.18% | |
| 79 | LGF/BEURLIONS GATE ENTMNT CORP | 1,143,085 | $14.7B | 0.18% | |
| 80 | HWMHOWMET AEROSPACE INC | 453,231 | $14.6B | 0.18% | |
| 81 | PRSPPERSPECTA INC | 498,027 | $14.5B | 0.18% | |
| 82 | —HH&L ACQUISITION CO | 1,424,750 | $14.4B | 0.18% | |
| 83 | —HUDSON EXECUTIVE INVES III | 1,444,754 | $14.3B | 0.18% | |
| 84 | HIGHARTFORD FINL SVCS GROUP INC | 211,576 | $14.1B | 0.17% | |
| 85 | —TILRAY INC | 14,500,000 | $13.7B | 0.17% | |
| 86 | TMETENCENT MUSIC ENTMT GROUP | 660,000 | $13.5B | 0.17% | |
| 87 | —LAZARD GROWTH ACQUISITION CO | 1,346,031 | $13.5B | 0.17% | |
| 88 | FITBFIFTH THIRD BANCORP | 350,000 | $13.1B | 0.16% | |
| 89 | —SC HEALTH CORP | 1,283,210 | $12.9B | 0.16% | |
| 90 | —ENVIRONMENTAL IMPACT ACQU CO | 4,105,000 | $12.8B | 0.16% | |
| 91 | —BESPOKE CAP ACQUISITION CORP | 1,252,500 | $12.5B | 0.15% | |
| 92 | NUVBNUVATION BIO INC | 1,180,334 | $12.3B | 0.15% | |
| 93 | STZCONSTELLATION BRANDS INC | 53,700 | $12.2B | 0.15% | |
| 94 | BACBK OF AMERICA CORP | 315,000 | $12.2B | 0.15% | |
| 95 | DKNG1USDDRAFTKINGS INC | 198,050 | $12.1B | 0.15% | |
| 96 | BIDUNBAIDU INC | 55,500 | $12.1B | 0.15% | |
| 97 | VIPSVIPSHOP HOLDINGS LIMITED | 400,000 | $11.9B | 0.15% | |
| 98 | —ARES ACQUISITION CORPORATION | 1,200,000 | $11.9B | 0.15% | |
| 99 | DISCKUSDDISCOVERY INC | 318,200 | $11.7B | 0.14% | |
| 100 | DWDMORGAN STANLEY | 150,001 | $11.6B | 0.14% |
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