Hudson Bay Capital Management LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$10754.4T
Holdings
769
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES INC | 6,414,167 | $628.7T | 5.85% | Put |
| 2 | GOOGLALPHABET INC | 6,040,143 | $626.5T | 5.83% | Put |
| 3 | AMZNAMAZON COM INC | 4,656,653 | $481.0T | 4.47% | Put |
| 4 | DISDISNEY WALT CO | 2,800,000 | $280.4T | 2.61% | Put |
| 5 | GOOGALPHABET INC | 2,660,206 | $276.7T | 2.57% | Put |
| 6 | PYPLPAYPAL HLDGS INC | 3,400,000 | $258.2T | 2.40% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 627,500 | $256.9T | 2.39% | Put |
| 8 | EEMISHARES TR | 6,500,000 | $256.5T | 2.38% | Put |
| 9 | JNJJOHNSON & JOHNSON | 1,600,000 | $248.0T | 2.31% | Put |
| 10 | BABAALIBABA GROUP HLDG LTD | 2,352,315 | $240.4T | 2.23% | Put |
| 11 | AAPLAPPLE INC | 1,340,000 | $221.0T | 2.05% | |
| 12 | MSFTMICROSOFT CORP | 734,820 | $211.8T | 1.97% | Put |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 660,000 | $203.8T | 1.89% | Put |
| 14 | GMGENERAL MTRS CO | 5,055,000 | $185.4T | 1.72% | Put |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 2,097,189 | $179.5T | 1.67% | Put |
| 16 | CATCATERPILLAR INC | 750,000 | $171.6T | 1.60% | |
| 17 | PFEPFIZER INC | 4,000,000 | $163.2T | 1.52% | Put |
| 18 | DXCM 0.75 12/01/23DEXCOM INC | 57,517,000 | $162.7T | 1.51% | |
| 19 | HZNPHORIZON THERAPEUTICS PUB L | 1,342,232 | $146.5T | 1.36% | |
| 20 | CUCAAVIS BUDGET GROUP | 700,000 | $136.4T | 1.27% | Put |
| 21 | XLFSELECT SECTOR SPDR TR | 4,037,882 | $129.8T | 1.21% | |
| 22 | ELLAUDER ESTEE COS INC | 500,000 | $123.2T | 1.15% | Put |
| 23 | OXY/WSOCCIDENTAL PETE CORP | 2,963,700 | $121.5T | 1.13% | |
| 24 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 58,785,000 | $121.5T | 1.13% | |
| 25 | —BLOCK INC | 115,830,000 | $119.1T | 1.11% | |
| 26 | BACBANK AMERICA CORP | 4,060,000 | $116.1T | 1.08% | Put |
| 27 | LQDISHARES TR | 998,500 | $109.4T | 1.02% | |
| 28 | METAMETA PLATFORMS INC | 510,000 | $108.1T | 1.01% | |
| 29 | WDCWESTERN DIGITAL CORP. | 2,850,000 | $107.4T | 1.00% | Put |
| 30 | BHCBAUSCH HEALTH COS INC | 13,201,760 | $106.9T | 0.99% | Put |
| 31 | CNX 2.25 05/01/26CNX RES CORP | 75,235,000 | $104.9T | 0.98% | |
| 32 | RIG 4 12/15/25 *TRANSOCEAN INC | 66,231,000 | $98.4T | 0.91% | |
| 33 | IWMISHARES TR | 520,000 | $92.8T | 0.86% | Put |
| 34 | CCL 5.75 10/01/24CARNIVAL CORP | 67,901,000 | $85.3T | 0.79% | |
| 35 | AMRALPHA METALLURGICAL RESOUR I | 533,032 | $83.2T | 0.77% | |
| 36 | MLB1MERCADOLIBRE INC | 62,203 | $82.0T | 0.76% | |
| 37 | XOPSPDR SER TR | 600,000 | $76.6T | 0.71% | Put |
| 38 | WFCWELLS FARGO CO NEW | 2,000,000 | $74.8T | 0.70% | Put |
| 39 | —ANTERO RESOURCES CORP | 12,313,000 | $65.5T | 0.61% | |
| 40 | —NABORS INDS INC | 63,243,000 | $60.5T | 0.56% | |
| 41 | CRMSALESFORCE INC | 300,000 | $59.9T | 0.56% | Put |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 150,000 | $57.8T | 0.54% | Put |
| 43 | TRVCCITIGROUP INC | 1,200,000 | $56.3T | 0.52% | Put |
| 44 | NRANRG ENERGY INC | 1,600,000 | $54.9T | 0.51% | |
| 45 | ACIALBERTSONS COS INC | 2,577,877 | $53.6T | 0.50% | |
| 46 | ARMKARAMARK | 1,305,421 | $46.7T | 0.43% | |
| 47 | BABOEING CO | 200,000 | $42.5T | 0.40% | Put |
| 48 | SHOPSHOPIFY INC | 836,000 | $40.1T | 0.37% | |
| 49 | TXNMPNM RES INC | 799,324 | $38.9T | 0.36% | |
| 50 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 16,634,000 | $37.3T | 0.35% | |
| 51 | IFFINTERNATIONAL FLAVORS&FRAGRA | 390,000 | $35.9T | 0.33% | |
| 52 | ETSY 0.25 06/15/28ETSY INC | 38,760,000 | $32.2T | 0.30% | |
| 53 | FISVFISERV INC | 280,000 | $31.6T | 0.29% | |
| 54 | MCDMCDONALDS CORP | 112,141 | $31.4T | 0.29% | |
| 55 | BIIBBIOGEN INC | 109,306 | $30.4T | 0.28% | |
| 56 | PGTIUSDPGT INNOVATIONS INC | 1,202,136 | $30.2T | 0.28% | |
| 57 | YRIYAMANA GOLD INC | 5,061,724 | $29.6T | 0.28% | |
| 58 | LNWOLIGHT & WONDER INC | 450,000 | $27.0T | 0.25% | |
| 59 | EQT 1.75 05/01/26EQT CORP | 12,072,700 | $26.5T | 0.25% | |
| 60 | CVXCHEVRON CORP NEW | 150,000 | $24.5T | 0.23% | |
| 61 | CEGCONSTELLATION ENERGY CORP | 292,869 | $23.0T | 0.21% | |
| 62 | AMCAMC ENTMT HLDGS INC | 4,586,400 | $23.0T | 0.21% | Put |
| 63 | UBERUBER TECHNOLOGIES INC | 656,574 | $20.8T | 0.19% | |
| 64 | SJR/BEURSHAW COMMUNICATIONS INC | 679,204 | $20.3T | 0.19% | |
| 65 | PRKSSEAWORLD ENTMT INC | 329,620 | $20.2T | 0.19% | |
| 66 | BKIEURBLACK KNIGHT INC | 336,296 | $19.4T | 0.18% | |
| 67 | ORLYOREILLY AUTOMOTIVE INC | 21,731 | $18.4T | 0.17% | |
| 68 | FDXFEDEX CORP | 80,294 | $18.3T | 0.17% | |
| 69 | SNAP 0.75 08/01/26SNAP INC | 19,826,000 | $18.2T | 0.17% | |
| 70 | IM8NINSMED INC | 1,069,132 | $18.2T | 0.17% | |
| 71 | FTDRFRONTDOOR INC | 646,921 | $18.0T | 0.17% | |
| 72 | —GSR II METEORA ACQUISITN COR | 1,749,984 | $17.9T | 0.17% | |
| 73 | —NATIONAL INSTRS CORP | 340,028 | $17.8T | 0.17% | |
| 74 | SGENUSDSEAGEN INC | 86,414 | $17.5T | 0.16% | |
| 75 | DENEURDENBURY INC | 197,507 | $17.3T | 0.16% | |
| 76 | ABBVABBVIE INC | 108,000 | $17.2T | 0.16% | |
| 77 | —AVALON ACQUISITION INC | 1,648,830 | $17.2T | 0.16% | |
| 78 | CMGCHIPOTLE MEXICAN GRILL INC | 10,044 | $17.2T | 0.16% | |
| 79 | MAXREURMAXAR TECHNOLOGIES INC | 334,115 | $17.1T | 0.16% | |
| 80 | RAREULTRAGENYX PHARMACEUTICAL IN | 425,066 | $17.0T | 0.16% | |
| 81 | CASYCASEYS GEN STORES INC | 76,648 | $16.6T | 0.15% | |
| 82 | —SCREAMING EAGLE ACQUISITN CO | 1,604,713 | $16.3T | 0.15% | |
| 83 | ALITALIGHT INC | 1,730,545 | $15.9T | 0.15% | Put |
| 84 | —FTAC ZEUS ACQUISITION COR | 1,539,530 | $15.8T | 0.15% | |
| 85 | LMTLOCKHEED MARTIN CORP | 33,000 | $15.6T | 0.15% | |
| 86 | —A SPAC II ACQUISITION CORP | 1,500,000 | $15.6T | 0.14% | |
| 87 | —COLOMBIER ACQUISITION CORP | 1,519,291 | $15.4T | 0.14% | |
| 88 | ARGXARGENX SE | 41,271 | $15.4T | 0.14% | |
| 89 | PLTRPALANTIR TECHNOLOGIES INC | 1,800,000 | $15.2T | 0.14% | Put |
| 90 | PHPARKER-HANNIFIN CORP | 45,000 | $15.1T | 0.14% | |
| 91 | LOWLOWES COS INC | 74,790 | $15.0T | 0.14% | |
| 92 | —APOLLO STRATEGIC GRWT CPTL I | 1,451,580 | $14.9T | 0.14% | |
| 93 | MIDDMIDDLEBY CORP | 101,000 | $14.8T | 0.14% | |
| 94 | FICOFAIR ISAAC CORP | 20,725 | $14.6T | 0.14% | |
| 95 | WMTWALMART INC | 97,465 | $14.4T | 0.13% | |
| 96 | AERAERCAP HOLDINGS NV | 253,503 | $14.3T | 0.13% | |
| 97 | TJXTJX COS INC NEW | 177,533 | $13.9T | 0.13% | |
| 98 | —KHOSLA VENTURES ACQUISITION | 1,368,946 | $13.9T | 0.13% | |
| 99 | OGNORGANON & CO | 590,000 | $13.9T | 0.13% | |
| 100 | CTLTEURCATALENT INC | 209,357 | $13.8T | 0.13% |
Page 1 of 8Next