Hudson Bay Capital Management LP Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$13.2B

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

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