Hudson Bay Capital Management LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$8.3T
Holdings
935
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IHS MARKIT LTD | 2,671,883 | $301.0B | 3.64% | |
| 2 | AAPLAPPLE INC | 1,950,000 | $267.1B | 3.23% | |
| 3 | NUANEURNUANCE COMMUNICATIONS INC | 4,377,800 | $234.8B | 2.84% | |
| 4 | DXCM 0.75 12/01/23DEXCOM INC | 76,164,000 | $198.3B | 2.40% | |
| 5 | ALXNALEXION PHARMACEUTICALS INC | 1,020,985 | $187.6B | 2.27% | |
| 6 | SNAP 0.75 08/01/26SNAP INC | 54,000,000 | $163.0B | 1.97% | |
| 7 | WORKSLACK TECHNOLOGIES INC | 3,350,308 | $148.4B | 1.79% | |
| 8 | PENN 2.75 05/15/26PENN NATL GAMING INC | 43,587,000 | $146.0B | 1.76% | |
| 9 | KSUEURKANSAS CITY SOUTHERN | 515,098 | $146.0B | 1.76% | |
| 10 | LBRDKLIBERTY BROADBAND CORP | 823,428 | $143.0B | 1.73% | |
| 11 | EQT 1.75 05/01/26EQT CORP | 82,280,000 | $137.1B | 1.66% | |
| 12 | —ISTAR INC | 89,142,000 | $134.9B | 1.63% | |
| 13 | —NABORS INDS INC NEW | 147,001,000 | $131.9B | 1.59% | |
| 14 | —SQUARE INC | 40,194,000 | $125.7B | 1.52% | |
| 15 | METAFACEBOOK INC | 329,000 | $114.4B | 1.38% | |
| 16 | MXIMMAXIM INTEGRATED PRODS INC | 1,076,897 | $113.5B | 1.37% | |
| 17 | RIG 4 12/15/25 *TRANSOCEAN INC | 89,735,000 | $106.9B | 1.29% | |
| 18 | —NCL CORP LTD | 39,500,000 | $91.9B | 1.11% | |
| 19 | PFPTPROOFPOINT INC | 526,280 | $91.4B | 1.10% | |
| 20 | XLNXEURXILINX INC | 596,133 | $86.2B | 1.04% | |
| 21 | AMZNAMAZON COM INC | 25,000 | $86.0B | 1.04% | |
| 22 | —MERITOR INC | 77,780,000 | $83.2B | 1.01% | |
| 23 | RIG 0.5 01/30/23TRANSOCEAN INC | 91,298,000 | $82.6B | 1.00% | |
| 24 | GOOGLALPHABET INC | 32,400 | $79.1B | 0.96% | |
| 25 | LEGNLEGEND BIOTECH CORP | 1,878,374 | $77.1B | 0.93% | |
| 26 | MSFTMICROSOFT CORP | 250,000 | $67.7B | 0.82% | |
| 27 | ZLABZAI LAB LTD | 364,465 | $64.5B | 0.78% | |
| 28 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 24,468,000 | $58.4B | 0.71% | |
| 29 | —QTS RLTY TR INC | 724,000 | $56.0B | 0.68% | |
| 30 | ARKKARK ETF TR | 415,700 | $54.4B | 0.66% | |
| 31 | —DISCOVERY INC | 1,820,000 | $52.7B | 0.64% | Call |
| 32 | CNX 2.25 05/01/26CNX RES CORP | 38,065,000 | $49.5B | 0.60% | |
| 33 | —PPD INC | 1,047,685 | $48.3B | 0.58% | |
| 34 | DELLDELL TECHNOLOGIES INC | 435,751 | $43.4B | 0.52% | |
| 35 | SNAP 0.25 05/01/25SNAP INC | 12,950,000 | $40.8B | 0.49% | |
| 36 | —TALEND S A | 604,520 | $39.7B | 0.48% | |
| 37 | RCLROYAL CARIBBEAN GROUP | 455,600 | $38.9B | 0.47% | Put |
| 38 | AQLTISHARES TR | 400,000 | $35.2B | 0.43% | Put |
| 39 | LBRDALIBERTY BROADBAND CORP | 209,066 | $35.2B | 0.42% | |
| 40 | JTKWYJUST EAT TAKEAWAY COM N V | 1,908,723 | $34.9B | 0.42% | |
| 41 | SLMSLM CORP | 1,634,610 | $34.2B | 0.41% | |
| 42 | TSLATESLA INC | 50,000 | $34.0B | 0.41% | Put |
| 43 | LSXMKUSDLIBERTY MEDIA CORP DEL | 729,286 | $33.8B | 0.41% | |
| 44 | —UNDER ARMOUR INC | 15,208,000 | $29.9B | 0.36% | |
| 45 | —HEXO CORP | 4,602,241 | $26.6B | 0.32% | |
| 46 | —CLEVELAND-CLIFFS INC NEW | 9,500,000 | $26.6B | 0.32% | |
| 47 | —CONX CORP | 2,554,007 | $25.2B | 0.30% | |
| 48 | LGF/BEURLIONS GATE ENTMNT CORP | 1,314,647 | $24.1B | 0.29% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 85,000 | $23.6B | 0.29% | |
| 50 | COHREURCOHERENT INC | 88,727 | $23.5B | 0.28% | |
| 51 | —SCVX CORP | 2,371,148 | $23.5B | 0.28% | |
| 52 | —APOLLO STRATEGIC GROWTH CAPT | 2,370,000 | $23.2B | 0.28% | |
| 53 | WTWWILLIS TOWERS WATSON PLC LTD | 100,000 | $23.0B | 0.28% | Call |
| 54 | OPTUALTICE USA INC | 647,508 | $22.1B | 0.27% | |
| 55 | WTWWILLIS TOWERS WATSON PLC LTD | 88,133 | $20.3B | 0.24% | |
| 56 | —FIRSTMARK HORIZON ACQUISITIO | 1,999,998 | $19.9B | 0.24% | |
| 57 | —DISRUPTIVE ACQUISITION CORP | 2,039,997 | $19.8B | 0.24% | |
| 58 | —E MERGE TECHNOLOGY ACQUISITI | 1,999,998 | $19.5B | 0.24% | |
| 59 | PLUG 3.75 06/01/25PLUG POWER INC | 2,815,000 | $19.2B | 0.23% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 200,000 | $18.8B | 0.23% | Put |
| 61 | ACTCUSDPROTERRA INC | 1,100,000 | $18.5B | 0.22% | |
| 62 | —UNION ACQUISITION CORP II | 1,771,905 | $17.9B | 0.22% | |
| 63 | —LANDCADIA HOLDINGS IV INC | 1,800,000 | $17.6B | 0.21% | |
| 64 | AONAON PLC | 72,000 | $17.2B | 0.21% | Call |
| 65 | EQIXEQUINIX INC | 21,000 | $16.9B | 0.20% | |
| 66 | —EAST STONE ACQUISITION CORP | 1,651,900 | $16.7B | 0.20% | |
| 67 | CTLPCANTALOUPE INC | 1,334,939 | $15.8B | 0.19% | |
| 68 | DISHDISH NETWORK CORPORATION | 378,222 | $15.8B | 0.19% | |
| 69 | BPFHBOSTON PRIVATE FINL HLDGS IN | 1,067,193 | $15.7B | 0.19% | |
| 70 | WSCWILLSCOT MOBIL MINI HLDNG CO | 557,934 | $15.6B | 0.19% | |
| 71 | MPCMARATHON PETE CORP | 256,960 | $15.5B | 0.19% | |
| 72 | HCMHUTCHMED CHINA LTD | 392,636 | $15.4B | 0.19% | |
| 73 | FVAVFORTRESS VALUE ACQUISI CORP | 1,569,776 | $15.4B | 0.19% | |
| 74 | CLBRCOLOMBIER ACQUISITION CORP | 1,550,000 | $15.4B | 0.19% | |
| 75 | —EMPOWERMENT & INCLUSION CAPI | 1,550,608 | $15.2B | 0.18% | |
| 76 | FWONALIBERTY MEDIA CORP DEL | 312,789 | $15.1B | 0.18% | |
| 77 | LM03LIBERTY MEDIA CORP DEL | 308,140 | $14.4B | 0.17% | |
| 78 | —TILRAY INC | 14,500,000 | $14.2B | 0.17% | |
| 79 | —ARES ACQUISITION CORPORATION | 1,459,220 | $14.2B | 0.17% | |
| 80 | IHRTIHEARTMEDIA INC | 525,691 | $14.2B | 0.17% | |
| 81 | —HUDSON EXECUTIVE INVES III | 1,426,545 | $13.9B | 0.17% | |
| 82 | —HH&L ACQUISITION CO | 1,424,750 | $13.8B | 0.17% | |
| 83 | —QUANTUM FINTECH ACQUISTIN CO | 1,413,953 | $13.8B | 0.17% | |
| 84 | —TAILWIND INTERNATNAL ACQ COR | 1,403,577 | $13.6B | 0.16% | |
| 85 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 4,301,000 | $13.3B | 0.16% | |
| 86 | NFLXNETFLIX INC | 25,000 | $13.2B | 0.16% | Put |
| 87 | BKNGBOOKING HOLDINGS INC | 6,032 | $13.2B | 0.16% | |
| 88 | METMETLIFE INC | 220,000 | $13.2B | 0.16% | |
| 89 | —FUSION ACQUISITION CORP II | 1,345,503 | $13.0B | 0.16% | |
| 90 | EQHEQUITABLE HLDGS INC | 425,000 | $12.9B | 0.16% | |
| 91 | —ENVIRONMENTAL IMPACT ACQU CO | 4,105,000 | $12.9B | 0.16% | |
| 92 | —FERRO CORP | 597,756 | $12.9B | 0.16% | |
| 93 | —AUTHENTIC EQUITY ACQUISTN CO | 1,330,471 | $12.9B | 0.16% | |
| 94 | NBRNABORS INDUSTRIES LTD | 111,876 | $12.8B | 0.15% | |
| 95 | OUSTOUSTER INC | 1,000,000 | $12.5B | 0.15% | |
| 96 | LBTYBLIBERTY GLOBAL PLC | 456,959 | $12.4B | 0.15% | |
| 97 | —LAZARD GROWTH ACQUISITION CO | 1,267,060 | $12.4B | 0.15% | |
| 98 | CCKCROWN HLDGS INC | 119,288 | $12.2B | 0.15% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 45,000 | $12.2B | 0.15% | |
| 100 | BABOEING CO | 50,000 | $12.0B | 0.14% | Put |
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