Hudson Bay Capital Management LP Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$5.7B
Holdings
489
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —NETFIN ACQUISITION CORP | 909,768 | $9.8B | 171.10% | |
| 102 | —GIGCAPITAL2 INC | 955,742 | $9.7B | 169.54% | |
| 103 | BIDUNBAIDU INC | 80,745 | $9.7B | 169.35% | |
| 104 | NXSTNEXSTAR MEDIA GROUP INC | 114,211 | $9.6B | 167.21% | |
| 105 | —CC NEUBERGER PRINCIPAL HLDNG | 900,000 | $9.5B | 166.90% | |
| 106 | CFGCITIZENS FINANCIAL GROUP INC | 375,000 | $9.5B | 165.59% | |
| 107 | —EAST STONE ACQUISITION CORP | 951,900 | $9.4B | 164.36% | |
| 108 | SCHWSCHWAB CHARLES CORP | 275,000 | $9.3B | 162.32% | |
| 109 | BMRNBIOMARIN PHARMACEUTICAL INC | 75,000 | $9.3B | 161.83% | |
| 110 | EQHEQUITABLE HLDGS INC | 475,000 | $9.2B | 160.29% | |
| 111 | MOHMOLINA HEALTHCARE INC | 50,000 | $8.9B | 155.68% | |
| 112 | —FAR PT ACQUISITION CORP | 855,557 | $8.8B | 153.25% | |
| 113 | —TENZING ACQUISITION CORP | 810,000 | $8.7B | 152.33% | |
| 114 | —TELADOC HEALTH INC | 2,000,000 | $8.7B | 151.99% | |
| 115 | BAXBAXTER INTL INC | 100,000 | $8.6B | 150.63% | |
| 116 | —HEALTHCARE MERGER CORP | 858,800 | $8.6B | 150.54% | |
| 117 | —FINSERV ACQUISITION CORP | 862,500 | $8.6B | 150.12% | |
| 118 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 273,193 | $8.4B | 146.67% | |
| 119 | —GORES METROPOULOS INC | 781,629 | $8.4B | 146.17% | |
| 120 | ALTALTIMMUNE INC | 780,000 | $8.4B | 146.13% | |
| 121 | TMUST-MOBILE US INC | 80,000 | $8.3B | 145.77% | Put |
| 122 | SYFSYNCHRONY FINANCIAL | 375,000 | $8.3B | 145.38% | |
| 123 | —SOCIAL CAP HDOSPHIA HLDG CO | 705,666 | $8.3B | 145.05% | |
| 124 | ISIIONIS PHARMACEUTICALS INC | 140,000 | $8.3B | 144.40% | |
| 125 | —SC HEALTH CORP | 788,000 | $8.2B | 143.37% | |
| 126 | LBTYBLIBERTY GLOBAL PLC | 374,298 | $8.2B | 143.14% | |
| 127 | BLKCHFBLACKROCK INC | 15,000 | $8.2B | 142.77% | |
| 128 | —ATHENE HLDG LTD | 260,000 | $8.1B | 141.86% | |
| 129 | RGNXREGENXBIO INC | 220,000 | $8.1B | 141.74% | |
| 130 | GPNGLOBAL PMTS INC | 47,500 | $8.1B | 140.94% | |
| 131 | GNRUQGREENROSE ACQUISITION CORP | 800,000 | $8.0B | 139.96% | |
| 132 | ALLYALLY FINL INC | 400,000 | $7.9B | 138.77% | |
| 133 | —APEX TECHNOLOGY ACQUISITION | 769,000 | $7.9B | 137.89% | |
| 134 | —ACAMAR PARTNERS ACQSITION CO | 764,018 | $7.8B | 137.00% | |
| 135 | —SOCIAL CAP HEDSPIA HLDG CO I | 692,373 | $7.7B | 135.41% | |
| 136 | BACBK OF AMERICA CORP | 325,000 | $7.7B | 135.02% | |
| 137 | —SILVER SPIKE ACQUISITION COR | 761,399 | $7.7B | 134.53% | |
| 138 | —SPDR SER TR | 200,000 | $7.7B | 134.32% | Put |
| 139 | —ROTH CH ACQUISITION I CO | 750,000 | $7.5B | 131.86% | |
| 140 | —GIGCAPITAL3 INC | 750,000 | $7.5B | 131.73% | |
| 141 | PFEPFIZER INC | 230,000 | $7.5B | 131.58% | |
| 142 | —FOLEY TRASIMENE ACQUISTN COR | 700,000 | $7.5B | 130.67% | |
| 143 | ZEN1EURZENDESK INC | 82,700 | $7.3B | 128.08% | |
| 144 | —TREBIA ACQUISITION CORP | 700,000 | $7.3B | 127.97% | |
| 145 | CNCCENTENE CORP DEL | 115,000 | $7.3B | 127.85% | |
| 146 | —RADIUS HEALTH INC | 535,000 | $7.3B | 127.57% | |
| 147 | —BENEFYTT TECHNOLOGIES INC | 355,000 | $7.3B | 127.06% | |
| 148 | —GREENROSE ACQUISITION CORP | 735,125 | $7.2B | 126.28% | |
| 149 | —FITBIT INC | 1,100,000 | $7.1B | 124.32% | Put |
| 150 | —EAST STONE ACQUISITION CORP | 700,000 | $7.1B | 124.30% | |
| 151 | —PROPTECH ACQUISITION CORP | 701,002 | $7.1B | 123.86% | |
| 152 | PNRPENTAIR PLC | 185,697 | $7.1B | 123.41% | |
| 153 | —CITIC CAPITAL ACQUISITION CO | 700,001 | $7.0B | 123.07% | |
| 154 | BMY-RBRISTOL-MYERS SQUIBB CO | 1,955,807 | $7.0B | 122.48% | |
| 155 | AMTTD AMERITRADE HLDG CORP | 191,160 | $7.0B | 121.66% | |
| 156 | —TESLA INC | 2,080,000 | $6.9B | 120.77% | |
| 157 | RNRRENAISSANCERE HOLDINGS LTD | 40,000 | $6.8B | 119.68% | |
| 158 | DISHDISH NETWORK CORPORATION | 198,000 | $6.8B | 119.52% | |
| 159 | CCLCARNIVAL CORP | 415,120 | $6.8B | 119.24% | |
| 160 | LGF/BEURLIONS GATE ENTMNT CORP | 992,410 | $6.8B | 118.58% | |
| 161 | —COLLECTIVE GROWTH CORP | 700,000 | $6.7B | 116.46% | |
| 162 | —OSPREY TECHNLGY AQUISTION CO | 658,438 | $6.6B | 115.71% | |
| 163 | —TILRAY INC | 14,500,000 | $6.6B | 115.41% | |
| 164 | TRUTRANSUNION | 75,000 | $6.5B | 114.20% | |
| 165 | BERYEURBERRY GLOBAL GROUP INC | 146,195 | $6.5B | 113.35% | |
| 166 | ESNTESSENT GROUP LTD | 175,000 | $6.3B | 111.04% | |
| 167 | QUREUNIQURE NV | 140,000 | $6.3B | 110.36% | |
| 168 | —GALILEO ACQUISITION CORP | 636,430 | $6.3B | 110.34% | |
| 169 | —LGL SYS ACQUISITION CORP | 632,068 | $6.3B | 109.64% | |
| 170 | —TUSCAN HLDGS CORP II | 621,000 | $6.2B | 109.18% | |
| 171 | SG7SAGE THERAPEUTICS INC | 150,000 | $6.2B | 109.11% | |
| 172 | —LONGVIEW ACQUISITION CORP | 608,573 | $6.1B | 107.52% | |
| 173 | —SCHULTZE SPL PURP ACQUSTN CO | 600,000 | $6.1B | 107.38% | |
| 174 | AUPHAURINIA PHARMACEUTICALS INC | 375,000 | $6.1B | 106.59% | |
| 175 | RIGLUSDRIGEL PHARMACEUTICALS INC | 3,318,849 | $6.1B | 106.24% | |
| 176 | —CC NEUBERGER PRINCIPAL HLDNG | 600,000 | $6.0B | 105.70% | |
| 177 | BDXBECTON DICKINSON & CO | 25,000 | $6.0B | 104.64% | |
| 178 | —CHP MERGER CORP | 600,000 | $6.0B | 104.55% | |
| 179 | ACELACCEL ENTERTAINMENT INC | 599,944 | $5.8B | 101.07% | |
| 180 | FOURSHIFT4 PMTS INC | 158,000 | $5.6B | 98.13% | |
| 181 | FTVFORTIVE CORP | 82,000 | $5.5B | 97.06% | |
| 182 | OGM1COGENT COMMUNICATIONS HLDGS | 71,673 | $5.5B | 96.99% | |
| 183 | —INSURANCE ACQUISITION CORP | 427,165 | $5.5B | 96.85% | |
| 184 | ATVIEURACTIVISION BLIZZARD INC | 72,500 | $5.5B | 96.26% | |
| 185 | BWABORGWARNER INC | 155,012 | $5.5B | 95.71% | |
| 186 | —SWITCHBACK ENERGY ACQUISTN C | 539,997 | $5.4B | 94.91% | |
| 187 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 38,830 | $5.4B | 94.80% | |
| 188 | ADNTADIENT PLC | 327,551 | $5.4B | 94.09% | |
| 189 | —DICERNA PHARMACEUTICALS INC | 210,000 | $5.3B | 93.32% | |
| 190 | —MERIDA MERGER CORP I | 532,500 | $5.2B | 91.20% | |
| 191 | —DIAMONDPEAK HLDGS COR | 502,213 | $5.2B | 90.48% | |
| 192 | XERS 5 07/15/25XERIS PHARMACEUTICALS INC | 5,000,000 | $5.0B | 88.00% | |
| 193 | —SC HEALTH CORP | 495,210 | $5.0B | 87.58% | |
| 194 | APOEURAPOLLO GLOBAL MGMT INC | 100,000 | $5.0B | 87.33% | |
| 195 | CRMSALESFORCE COM INC | 26,400 | $4.9B | 86.51% | |
| 196 | SRCLSTERICYCLE INC | 88,096 | $4.9B | 86.27% | |
| 197 | OKTAOKTA INC | 24,500 | $4.9B | 85.81% | |
| 198 | —YUNHONG INTL | 500,000 | $4.9B | 85.37% | |
| 199 | APAMARTISAN PARTNERS ASSET MGMT | 150,000 | $4.9B | 85.29% | |
| 200 | TSLATESLA INC | 4,500 | $4.9B | 85.01% |