Hudson Bay Capital Management LP Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$13.2T
Holdings
1,282
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 10,645,000 | $1.1T | 8.55% | Put |
| 2 | AAPLAPPLE INC | 7,930,000 | $1.1T | 8.20% | Put |
| 3 | TSLATESLA INC | 946,100 | $637.1B | 4.82% | Put |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,490,000 | $406.8B | 3.08% | Put |
| 5 | PYPLPAYPAL HLDGS INC | 4,968,000 | $347.0B | 2.62% | Put |
| 6 | INTCINTEL CORP | 7,250,000 | $271.2B | 2.05% | Put |
| 7 | BABAALIBABA GROUP HLDG LTD | 2,285,000 | $259.8B | 1.97% | Put |
| 8 | AMDADVANCED MICRO DEVICES INC | 2,692,768 | $205.9B | 1.56% | Put |
| 9 | METAMETA PLATFORMS INC | 1,220,000 | $196.7B | 1.49% | Put |
| 10 | BACBK OF AMERICA CORP | 6,300,000 | $196.1B | 1.48% | Put |
| 11 | MSFTMICROSOFT CORP | 750,000 | $192.6B | 1.46% | |
| 12 | CRMSALESFORCE INC | 1,000,000 | $165.0B | 1.25% | Put |
| 13 | NVDANVIDIA CORPORATION | 1,030,000 | $156.1B | 1.18% | Put |
| 14 | DXCM 0.75 12/01/23DEXCOM INC | 81,293,000 | $149.9B | 1.13% | |
| 15 | TRVCCITIGROUP INC | 3,000,000 | $138.0B | 1.04% | Put |
| 16 | BIDUNBAIDU INC | 860,000 | $127.9B | 0.97% | Put |
| 17 | —ANTERO RESOURCES CORP | 17,673,000 | $124.8B | 0.94% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 410,000 | $121.8B | 0.92% | Put |
| 19 | BABOEING CO | 880,000 | $120.3B | 0.91% | Put |
| 20 | CNX 2.25 05/01/26CNX RES CORP | 75,768,000 | $110.4B | 0.84% | |
| 21 | SUSUNCOR ENERGY INC NEW | 3,100,000 | $108.7B | 0.82% | Put |
| 22 | —NABORS INDS INC | 112,643,000 | $101.9B | 0.77% | |
| 23 | GOOGLALPHABET INC | 45,000 | $98.1B | 0.74% | |
| 24 | EXEEZCHESAPEAKE ENERGY CORP | 1,698,755 | $96.2B | 0.73% | |
| 25 | EQT 1.75 05/01/26EQT CORP | 39,936,000 | $94.8B | 0.72% | |
| 26 | DISDISNEY WALT CO | 1,000,000 | $94.4B | 0.71% | Put |
| 27 | —BLOCK INC | 85,953,000 | $93.8B | 0.71% | |
| 28 | XYZBLOCK INC | 1,500,000 | $92.2B | 0.70% | Put |
| 29 | WFCWELLS FARGO CO NEW | 2,294,000 | $89.9B | 0.68% | Put |
| 30 | CCL 5.75 04/01/23CARNIVAL CORP | 80,278,000 | $89.6B | 0.68% | |
| 31 | ZS 0.125 07/01/25ZSCALER INC | 73,686,000 | $89.5B | 0.68% | |
| 32 | GOOGALPHABET INC | 40,300 | $88.2B | 0.67% | |
| 33 | RIG 4 12/15/25 *TRANSOCEAN INC | 85,235,000 | $85.1B | 0.64% | |
| 34 | AMRALPHA METALLURGICAL RESOUR I | 600,000 | $77.5B | 0.59% | |
| 35 | —MERITOR INC | 66,029,000 | $72.4B | 0.55% | |
| 36 | LEGNLEGEND BIOTECH CORP | 1,258,850 | $69.2B | 0.52% | |
| 37 | EXEELCHESAPEAKE ENERGY CORP | 1,205,738 | $63.3B | 0.48% | |
| 38 | RIG 0.5 01/30/23TRANSOCEAN INC | 65,226,000 | $61.8B | 0.47% | |
| 39 | ATVIEURACTIVISION BLIZZARD INC | 787,024 | $61.3B | 0.46% | |
| 40 | —PERSHING SQUARE TONTINE HLDG | 2,863,687 | $57.2B | 0.43% | |
| 41 | LBRDKLIBERTY BROADBAND CORP | 460,256 | $53.2B | 0.40% | |
| 42 | ETSY 0.25 06/15/28ETSY INC | 60,010,000 | $43.6B | 0.33% | |
| 43 | GSKGLAXOSMITHKLINE PLC | 1,000,000 | $43.5B | 0.33% | |
| 44 | —GSK PLC | 1,000,000 | $43.5B | 0.33% | Put |
| 45 | MFS1EURWELBILT INC | 1,758,812 | $41.9B | 0.32% | |
| 46 | TGNATEGNA INC | 1,978,633 | $41.5B | 0.31% | |
| 47 | SNAP 0.75 08/01/26SNAP INC | 41,026,000 | $39.4B | 0.30% | |
| 48 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,056,330 | $38.1B | 0.29% | |
| 49 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 19,134,000 | $35.9B | 0.27% | |
| 50 | XLFSELECT SECTOR SPDR TR | 1,139,750 | $35.8B | 0.27% | Put |
| 51 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 36,265,000 | $34.7B | 0.26% | |
| 52 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 793,885 | $32.3B | 0.24% | |
| 53 | SPYSPDR S&P 500 ETF TR | 85,000 | $32.1B | 0.24% | Put |
| 54 | QCOMQUALCOMM INC | 250,000 | $31.9B | 0.24% | Put |
| 55 | —TWITTER INC | 32,236,000 | $31.7B | 0.24% | |
| 56 | —ZENDESK INC | 25,570,000 | $30.7B | 0.23% | |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | 82,000 | $30.0B | 0.23% | Put |
| 58 | BACQINFLECTION POINT ACQUSTN COR | 3,100,000 | $29.9B | 0.23% | |
| 59 | ZEN1EURZENDESK INC | 401,255 | $29.7B | 0.22% | |
| 60 | CEGCONSTELLATION ENERGY CORP | 500,546 | $28.7B | 0.22% | |
| 61 | TWTRUSDTWITTER INC | 755,705 | $28.3B | 0.21% | |
| 62 | CHNGUSDCHANGE HEALTHCARE INC | 1,217,540 | $28.1B | 0.21% | |
| 63 | EXEEWCHESAPEAKE ENERGY CORP | 458,171 | $27.9B | 0.21% | |
| 64 | YUSDALLEGHANY CORP MD | 31,429 | $26.2B | 0.20% | |
| 65 | —BIOHAVEN PHARMACTL HLDG CO L | 176,489 | $25.7B | 0.19% | |
| 66 | —CONX CORP | 2,554,007 | $25.2B | 0.19% | |
| 67 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 10,199,000 | $24.3B | 0.18% | |
| 68 | —ISTAR INC | 23,373,000 | $24.3B | 0.18% | |
| 69 | FT2FIRST HORIZON CORPORATION | 1,059,111 | $23.2B | 0.18% | |
| 70 | COHREURCOHERENT INC | 79,142 | $21.1B | 0.16% | |
| 71 | —E MERGE TECHNOLOGY ACQUISITI | 1,999,998 | $20.0B | 0.15% | |
| 72 | —DISRUPTIVE ACQUISITION CORP | 2,025,615 | $19.8B | 0.15% | |
| 73 | —AURORA TECHNOLOGY ACQUISITIO | 1,995,000 | $19.8B | 0.15% | |
| 74 | —CC NEUBERGER PRIN HLDGS II | 1,938,343 | $19.4B | 0.15% | |
| 75 | SCISERVICE CORP INTL | 275,460 | $19.0B | 0.14% | |
| 76 | RBLXROBLOX CORP | 575,000 | $18.9B | 0.14% | Call |
| 77 | SNAP 0 05/01/27SNAP INC | 26,000,000 | $18.4B | 0.14% | |
| 78 | —LANDCADIA HOLDINGS IV INC | 1,800,000 | $17.6B | 0.13% | |
| 79 | SWXSOUTHWEST GAS HLDGS INC | 200,000 | $17.4B | 0.13% | |
| 80 | LINLINDE PLC | 60,000 | $17.3B | 0.13% | Call |
| 81 | —GSR II METEORA ACQUISITN COR | 1,749,984 | $17.2B | 0.13% | |
| 82 | PENN 2.75 05/15/26PENN NATL GAMING INC | 11,258,000 | $16.9B | 0.13% | |
| 83 | AZOAUTOZONE INC | 7,752 | $16.7B | 0.13% | |
| 84 | NBIXNEUROCRINE BIOSCIENCES INC | 170,000 | $16.6B | 0.13% | |
| 85 | —COLOMBIER ACQUISITION CORP | 1,690,771 | $16.5B | 0.12% | |
| 86 | HTZHERTZ GLOBAL HLDGS INC | 1,033,964 | $16.4B | 0.12% | |
| 87 | —HUDSON EXECUTIVE INVES III | 1,623,349 | $15.9B | 0.12% | |
| 88 | LM03LIBERTY MEDIA CORP DEL | 438,870 | $15.8B | 0.12% | |
| 89 | —QUANTUM FINTECH ACQUISTIN CO | 1,584,024 | $15.6B | 0.12% | |
| 90 | IM8NINSMED INC | 784,300 | $15.5B | 0.12% | |
| 91 | PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | 12,200,000 | $15.2B | 0.11% | |
| 92 | FVAVFORTRESS VALUE ACQUISI CORP | 1,548,011 | $15.1B | 0.11% | |
| 93 | —COHN ROBBINS HOLDINGS CORP | 1,496,760 | $14.9B | 0.11% | |
| 94 | —ARES ACQUISITION CORPORATION | 1,508,016 | $14.8B | 0.11% | |
| 95 | TWLVTWELVE SEAS INVESTMENT CO II | 1,514,172 | $14.8B | 0.11% | |
| 96 | —A SPAC II ACQUISITION CORP | 1,500,000 | $14.8B | 0.11% | |
| 97 | —HH&L ACQUISITION CO | 1,499,750 | $14.7B | 0.11% | |
| 98 | QSRRESTAURANT BRANDS INTL INC | 290,452 | $14.6B | 0.11% | |
| 99 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 225,511 | $14.5B | 0.11% | |
| 100 | SRSPIRE INC | 195,000 | $14.5B | 0.11% |
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