Hudson Bay Capital Management LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$18.0B
Holdings
642
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (642 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $1.9B |
MSFTMICROSOFT CORP | $1.5B |
NVDANVIDIA CORPORATION | $1.5B |
AMZNAMAZON COM INC | $1.1B |
AAPLAPPLE INC | $883.1M |
GOOGALPHABET INC | $654.7M |
METAMETA PLATFORMS INC | $531.7M |
NDQINVESCO QQQ TR | $509.4M |
TSLATESLA INC | $491.3M |
AMDADVANCED MICRO DEVICES INC | $451.2M |
ACWIISHARES TR | $440.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $421.8M |
GOOGLALPHABET INC | $365.4M |
PXDEURPIONEER NAT RES CO | $344.9M |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $316.9M |
AVGOBROADCOM INC | $265.1M |
CNX 2.25 05/01/26CNX RES CORP | $184.6M |
CTLTEURCATALENT INC | $184.2M |
OXY/WSOCCIDENTAL PETE CORP | $177.1M |
BHCBAUSCH HEALTH COS INC | $156.5M |
BABOEING CO | $152.9M |
PEPPEPSICO INC | $141.5M |
RIG 4 12/15/25 *TRANSOCEAN INC | $136.4M |
RIG 4.625 09/30/29 *TRANSOCEAN INC | $135.2M |
SO 3.875 12/15/25SOUTHERN CO | $119.0M |
EXEEWCHESAPEAKE ENERGY CORP | $113.4M |
BABAALIBABA GROUP HLDG LTD | $108.5M |
JCIJOHNSON CTLS INTL PLC | $107.4M |
HESHESS CORP | $92.9M |
LINLINDE PLC | $92.9M |
ADBEADOBE INC | $86.4M |
TXNMPNM RES INC | $76.0M |
XLUSELECT SECTOR SPDR TR | $73.2M |
SHOPSHOPIFY INC | $70.2M |
NFLXNETFLIX INC | $66.6M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $66.4M |
JNPJUNIPER NETWORKS INC | $65.8M |
LQDISHARES TR | $65.4M |
XOPSPDR SER TR | $65.1M |
MUMICRON TECHNOLOGY INC | $64.4M |
NYCBEURNEW YORK CMNTY BANCORP INC | $61.5M |
SMHVANECK ETF TRUST | $53.7M |
WRKUSDWESTROCK CO | $49.5M |
BIIBBIOGEN INC | $48.5M |
DFSEURDISCOVER FINL SVCS | $45.9M |
PCGPG&E CORP | $45.1M |
USX1UNITED STATES STL CORP NEW | $41.2M |
NINISOURCE INC | $39.5M |
PRKSUNITED PARKS & RESORTS INC | $38.0M |
PPLPPL CORP | $36.5M |
ABBVABBVIE INC | $36.4M |
0C3ENDEAVOR GROUP HLDGS INC | $36.3M |
SPOTSPOTIFY TECHNOLOGY S A | $35.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $35.6M |
OMCL 0.25 09/15/25OMNICELL COM | $35.0M |
GILDGILEAD SCIENCES INC | $34.7M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $34.5M |
XBISPDR SER TR | $34.0M |
ETSY 0.25 06/15/28ETSY INC | $33.7M |
AMGNAMGEN INC | $32.5M |
COINCOINBASE GLOBAL INC | $32.2M |
AZNASTRAZENECA PLC | $31.9M |
ZS 0.125 07/01/25ZSCALER INC | $29.3M |
EXPEEXPEDIA GROUP INC | $28.9M |
EVRGEVERGY INC | $27.5M |
ACIALBERTSONS COS INC | $25.2M |
AKXANSYS INC | $25.1M |
SOSOUTHERN CO | $24.8M |
IWMISHARES TR | $24.2M |
CPRICAPRI HOLDINGS LIMITED | $24.1M |
XLVSELECT SECTOR SPDR TR | $24.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $22.8M |
EDCONSOLIDATED EDISON INC | $22.6M |
PEOEXELON CORP | $22.3M |
RGAREINSURANCE GRP OF AMERICA I | $22.2M |
ETRENTERGY CORP NEW | $22.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $21.6M |
XLFSELECT SECTOR SPDR TR | $21.1M |
JPMJPMORGAN CHASE & CO | $20.0M |
IVVISHARES TR | $20.0M |
DISDISNEY WALT CO | $20.0M |
JNJJOHNSON & JOHNSON | $19.8M |
DTEDTE ENERGY CO | $19.5M |
HTGCHERCULES CAPITAL INC | $19.5M |
RTXRTX CORPORATION | $19.3M |
BACBANK AMERICA CORP | $19.0M |
CARTMAPLEBEAR INC | $18.9M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $18.8M |
IM8NINSMED INC | $18.4M |
XLESELECT SECTOR SPDR TR | $17.6M |
CYTKCYTOKINETICS INC | $17.4M |
ALSALLSTATE CORP | $17.3M |
CRBGCOREBRIDGE FINL INC | $17.2M |
INCYINCYTE CORP | $17.1M |
AIGAMERICAN INTL GROUP INC | $16.8M |
KVUEKENVUE INC | $16.3M |
DPZDOMINOS PIZZA INC | $16.0M |
SHAKSHAKE SHACK INC | $15.7M |
BNTXBIONTECH SE | $15.7M |
WF2WINTRUST FINL CORP | $15.7M |
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