Hudson Bay Capital Management LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$7.4T
Holdings
1,165
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DXCM 0.75 12/01/23DEXCOM INC | 68,300,000 | $212.8B | 2.87% | |
| 2 | —ISTAR INC | 102,542,000 | $174.4B | 2.36% | |
| 3 | CCL 5.75 04/01/23CARNIVAL CORP | 76,278,000 | $160.1B | 2.16% | |
| 4 | EQT 1.75 05/01/26EQT CORP | 65,832,000 | $156.3B | 2.11% | |
| 5 | ZS 0.125 07/01/25ZSCALER INC | 75,566,000 | $128.9B | 1.74% | |
| 6 | —BLOCK INC | 70,919,000 | $128.7B | 1.74% | |
| 7 | CNX 2.25 05/01/26CNX RES CORP | 65,984,000 | $114.4B | 1.55% | |
| 8 | AMRALPHA METALLURGICAL RESOUR I | 859,597 | $113.4B | 1.53% | |
| 9 | —NABORS INDS INC | 109,703,000 | $103.9B | 1.40% | |
| 10 | LBRDKLIBERTY BROADBAND CORP | 732,671 | $99.1B | 1.34% | |
| 11 | RIG 4 12/15/25 *TRANSOCEAN INC | 80,475,000 | $98.3B | 1.33% | |
| 12 | ATVIEURACTIVISION BLIZZARD INC | 1,201,907 | $96.3B | 1.30% | Call |
| 13 | —ANTERO RESOURCES CORP | 13,130,000 | $92.5B | 1.25% | |
| 14 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 66,015,000 | $86.4B | 1.17% | |
| 15 | SNAP 0.75 08/01/26SNAP INC | 43,026,000 | $75.3B | 1.02% | |
| 16 | —MERITOR INC | 64,535,000 | $71.1B | 0.96% | |
| 17 | RIG 0.5 01/30/23TRANSOCEAN INC | 73,048,000 | $70.2B | 0.95% | |
| 18 | CERNCHFCERNER CORP | 739,171 | $69.2B | 0.93% | |
| 19 | AMZNAMAZON COM INC | 17,150 | $55.9B | 0.76% | |
| 20 | SPYSPDR S&P 500 ETF TR | 120,000 | $54.2B | 0.73% | Put |
| 21 | —PERSHING SQUARE TONTINE HLDG | 2,601,787 | $51.8B | 0.70% | |
| 22 | ZNGAEURZYNGA INC | 5,581,095 | $51.6B | 0.70% | Call |
| 23 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,437,952 | $48.7B | 0.66% | |
| 24 | GOOGALPHABET INC | 17,300 | $48.3B | 0.65% | |
| 25 | EXEEZCHESAPEAKE ENERGY CORP | 783,037 | $46.6B | 0.63% | |
| 26 | LEGNLEGEND BIOTECH CORP | 1,281,350 | $46.6B | 0.63% | |
| 27 | EXEELCHESAPEAKE ENERGY CORP | 834,634 | $46.5B | 0.63% | |
| 28 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,003,440 | $45.9B | 0.62% | |
| 29 | IWMISHARES TR | 220,000 | $45.2B | 0.61% | Put |
| 30 | —ZENDESK INC | 22,570,000 | $43.4B | 0.59% | |
| 31 | HTZHERTZ GLOBAL HLDGS INC | 1,943,251 | $43.0B | 0.58% | |
| 32 | PENN 2.75 05/15/26PENN NATL GAMING INC | 21,258,000 | $42.9B | 0.58% | |
| 33 | PLANUSDANAPLAN INC | 602,805 | $39.2B | 0.53% | |
| 34 | RCLROYAL CARIBBEAN GROUP | 455,600 | $38.2B | 0.52% | Put |
| 35 | TRGPTARGA RES CORP | 497,742 | $37.6B | 0.51% | |
| 36 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 17,000,000 | $35.7B | 0.48% | |
| 37 | LNGCHENIERE ENERGY INC | 236,648 | $32.8B | 0.44% | |
| 38 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 10,199,000 | $31.8B | 0.43% | |
| 39 | NBRNABORS INDUSTRIES LTD | 198,381 | $30.3B | 0.41% | Put |
| 40 | TGNATEGNA INC | 1,350,754 | $30.3B | 0.41% | |
| 41 | —GREENLIGHT BIOSCIENCS HLDS P | 3,105,000 | $28.4B | 0.38% | |
| 42 | BACQINFLECTION POINT ACQUSTN COR | 2,900,000 | $28.0B | 0.38% | |
| 43 | —APOLLO STRATEGIC GROWTH CAPT | 2,634,813 | $26.2B | 0.35% | |
| 44 | CEGCONSTELLATION ENERGY CORP | 448,546 | $25.2B | 0.34% | |
| 45 | —CONX CORP | 2,554,007 | $25.2B | 0.34% | |
| 46 | HYGISHARES TR | 300,000 | $24.7B | 0.33% | Put |
| 47 | EXEEWCHESAPEAKE ENERGY CORP | 344,728 | $22.1B | 0.30% | |
| 48 | ZLABZAI LAB LTD | 500,615 | $22.0B | 0.30% | |
| 49 | SJIEURSOUTH JERSEY INDS INC | 616,186 | $21.3B | 0.29% | |
| 50 | IGVISHARES TR | 59,300 | $20.5B | 0.28% | |
| 51 | LM03LIBERTY MEDIA CORP DEL | 436,870 | $20.0B | 0.27% | |
| 52 | —DISRUPTIVE ACQUISITION CORP | 2,025,615 | $19.8B | 0.27% | |
| 53 | TAT&T INC | 838,165 | $19.8B | 0.27% | |
| 54 | PPLPEMBINA PIPELINE CORP | 527,348 | $19.8B | 0.27% | |
| 55 | —E MERGE TECHNOLOGY ACQUISITI | 1,999,998 | $19.8B | 0.27% | |
| 56 | —AURORA TECHNOLOGY ACQUISITIO | 1,995,000 | $19.7B | 0.27% | |
| 57 | PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | 12,200,000 | $18.6B | 0.25% | |
| 58 | MFS1EURWELBILT INC | 778,211 | $18.5B | 0.25% | |
| 59 | MCDMCDONALDS CORP | 72,500 | $17.9B | 0.24% | |
| 60 | —LANDCADIA HOLDINGS IV INC | 1,800,000 | $17.7B | 0.24% | |
| 61 | —GSR II METEORA ACQUISITN COR | 1,750,000 | $17.7B | 0.24% | |
| 62 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 19,500,000 | $17.2B | 0.23% | |
| 63 | —HEXO CORP | 27,347,535 | $17.0B | 0.23% | |
| 64 | GEGENERAL ELECTRIC CO | 183,466 | $16.8B | 0.23% | |
| 65 | GPORGULFPORT ENERGY CORP | 180,000 | $16.2B | 0.22% | |
| 66 | PLUG 3.75 06/01/25PLUG PWR INC | 2,815,000 | $16.0B | 0.22% | |
| 67 | —HUDSON EXECUTIVE INVES III | 1,622,803 | $15.9B | 0.21% | |
| 68 | COHREURCOHERENT INC | 57,548 | $15.7B | 0.21% | |
| 69 | KWEBKRANESHARES TR | 550,000 | $15.7B | 0.21% | Call |
| 70 | A4SAMERIPRISE FINL INC | 52,000 | $15.6B | 0.21% | |
| 71 | FVAVFORTRESS VALUE ACQUISI CORP | 1,547,906 | $15.2B | 0.20% | |
| 72 | —COLOMBIER ACQUISITION CORP | 1,545,773 | $14.9B | 0.20% | |
| 73 | —ARES ACQUISITION CORPORATION | 1,508,016 | $14.8B | 0.20% | |
| 74 | —HH&L ACQUISITION CO | 1,499,750 | $14.7B | 0.20% | |
| 75 | CGCARLYLE GROUP INC | 300,000 | $14.7B | 0.20% | |
| 76 | LGF/BEURLIONS GATE ENTMNT CORP | 973,485 | $14.6B | 0.20% | |
| 77 | NBIXNEUROCRINE BIOSCIENCES INC | 155,000 | $14.5B | 0.20% | |
| 78 | —TAILWIND INTERNATNAL ACQ COR | 1,452,318 | $14.2B | 0.19% | |
| 79 | ENPH 0 03/01/26ENPHASE ENERGY INC | 13,689,000 | $14.0B | 0.19% | |
| 80 | —TILRAY BRANDS INC | 14,500,000 | $13.9B | 0.19% | |
| 81 | —NIELSEN HLDGS PLC | 510,000 | $13.9B | 0.19% | |
| 82 | —LAZARD GROWTH ACQUISITION CO | 1,405,335 | $13.8B | 0.19% | |
| 83 | DYHTARGET CORP | 64,244 | $13.6B | 0.18% | |
| 84 | SVACSPRING VY ACQUISITION CORP | 1,300,154 | $13.6B | 0.18% | |
| 85 | SWXSOUTHWEST GAS HLDGS INC | 173,864 | $13.6B | 0.18% | |
| 86 | —QUANTUM FINTECH ACQUISTIN CO | 1,356,875 | $13.4B | 0.18% | |
| 87 | I9DNARBUTUS BIOPHARMA CORP | 4,483,327 | $13.4B | 0.18% | |
| 88 | —COHN ROBBINS HOLDINGS CORP | 1,321,760 | $13.1B | 0.18% | |
| 89 | —AUTHENTIC EQUITY ACQUISTN CO | 1,327,347 | $13.0B | 0.18% | |
| 90 | GRABGRAB HOLDINGS LIMITED | 3,713,713 | $13.0B | 0.18% | |
| 91 | TWLVTWELVE SEAS INVESTMENT CO II | 1,314,172 | $12.8B | 0.17% | |
| 92 | —ATLANTIC AVE ACQUISITION COR | 1,300,000 | $12.8B | 0.17% | |
| 93 | KNSAKINIKSA PHARMACEUTICALS LTD | 1,280,000 | $12.7B | 0.17% | |
| 94 | SCHWSCHWAB CHARLES CORP | 150,000 | $12.6B | 0.17% | |
| 95 | CHNGUSDCHANGE HEALTHCARE INC | 577,817 | $12.6B | 0.17% | |
| 96 | ARCCARES CAPITAL CORP | 600,000 | $12.6B | 0.17% | |
| 97 | —CLOVER LEAF CAPITAL CORP | 1,245,000 | $12.5B | 0.17% | |
| 98 | TWTR 0 03/15/26TWITTER INC | 14,657,000 | $12.4B | 0.17% | |
| 99 | EWTISHARES INC | 200,000 | $12.3B | 0.17% | Put |
| 100 | —EMPOWERMENT & INCLUSION CAPI | 1,239,850 | $12.2B | 0.16% |
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