Hudson Bay Capital Management LP Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$8.3B

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

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