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 |
|---|---|---|---|---|---|
| 101 | ULTAULTA BEAUTY INC | 37,008 | $14.3B | 0.11% | |
| 102 | —TAILWIND INTERNATNAL ACQ COR | 1,452,318 | $14.2B | 0.11% | |
| 103 | —MASON INDUSTRIAL TECHNOLGY I | 1,445,455 | $14.1B | 0.11% | |
| 104 | SRPTSAREPTA THERAPEUTICS INC | 187,500 | $14.1B | 0.11% | |
| 105 | TDYTELEDYNE TECHNOLOGIES INC | 37,277 | $14.0B | 0.11% | |
| 106 | —FUSION ACQUISITION CORP II | 1,424,857 | $14.0B | 0.11% | |
| 107 | TWTR 0 03/15/26TWITTER INC | 15,657,000 | $14.0B | 0.11% | |
| 108 | CSXCSX CORP | 479,294 | $13.9B | 0.11% | |
| 109 | AXPAMERICAN EXPRESS CO | 100,000 | $13.9B | 0.10% | |
| 110 | —LAZARD GROWTH ACQUISITION CO | 1,405,335 | $13.7B | 0.10% | |
| 111 | ENPH 0 03/01/26ENPHASE ENERGY INC | 13,689,000 | $13.5B | 0.10% | |
| 112 | DGDOLLAR GEN CORP NEW | 54,668 | $13.4B | 0.10% | |
| 113 | KNSAKINIKSA PHARMACEUTICALS LTD | 1,375,000 | $13.3B | 0.10% | |
| 114 | —TILRAY BRANDS INC | 14,500,000 | $13.3B | 0.10% | |
| 115 | —EMPOWERMENT & INCLUSION CAPI | 1,339,850 | $13.2B | 0.10% | |
| 116 | —AUTHENTIC EQUITY ACQUISTN CO | 1,327,347 | $13.1B | 0.10% | |
| 117 | TLTISHARES TR | 112,500 | $12.9B | 0.10% | Call |
| 118 | —ATLANTIC AVE ACQUISITION COR | 1,300,000 | $12.9B | 0.10% | |
| 119 | I9DNARBUTUS BIOPHARMA CORP | 4,668,227 | $12.7B | 0.10% | |
| 120 | —CLOVER LEAF CAPITAL CORP | 1,245,000 | $12.6B | 0.10% | |
| 121 | FTVFORTIVE CORP | 230,022 | $12.5B | 0.09% | |
| 122 | —BIOTECH ACQUISITION COMPANY | 1,261,609 | $12.5B | 0.09% | |
| 123 | CLCOLGATE PALMOLIVE CO | 153,170 | $12.3B | 0.09% | |
| 124 | PLNTPLANET FITNESS INC | 178,075 | $12.1B | 0.09% | |
| 125 | GLPGGALAPAGOS NV | 216,500 | $12.1B | 0.09% | |
| 126 | SLAMFSLAM CORP | 1,230,236 | $12.1B | 0.09% | |
| 127 | NDQINVESCO QQQ TR | 42,750 | $12.0B | 0.09% | Call |
| 128 | 2L9BLUEPRINT MEDICINES CORP | 235,900 | $11.9B | 0.09% | |
| 129 | ZURAJATT ACQUISITION CORP | 1,188,000 | $11.8B | 0.09% | |
| 130 | —PINE TECHNOLOGY ACQUISITN CO | 1,203,636 | $11.8B | 0.09% | |
| 131 | BMRNBIOMARIN PHARMACEUTICAL INC | 140,890 | $11.7B | 0.09% | |
| 132 | VYXNCR CORP NEW | 374,678 | $11.7B | 0.09% | Call |
| 133 | DRVNDRIVEN BRANDS HLDGS INC | 421,658 | $11.6B | 0.09% | |
| 134 | —MDH ACQUISITION CORP | 1,150,000 | $11.3B | 0.09% | |
| 135 | —FTAC ATHENA ACQUISITION CORP | 1,140,802 | $11.2B | 0.08% | |
| 136 | WMTWALMART INC | 91,726 | $11.2B | 0.08% | |
| 137 | —NIELSEN HLDGS PLC | 477,871 | $11.1B | 0.08% | |
| 138 | —GX ACQUISITION CORP II | 1,126,998 | $11.0B | 0.08% | |
| 139 | AIGAMERICAN INTL GROUP INC | 215,000 | $11.0B | 0.08% | |
| 140 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,115,447 | $11.0B | 0.08% | |
| 141 | —MINORITY EQUALITY OPPORTUNIT | 1,072,000 | $10.9B | 0.08% | |
| 142 | RDNRADIAN GROUP INC | 550,000 | $10.8B | 0.08% | |
| 143 | ALSALLSTATE CORP | 85,000 | $10.8B | 0.08% | |
| 144 | METMETLIFE INC | 170,000 | $10.7B | 0.08% | |
| 145 | —CARTESIAN GROWTH CORP | 1,083,705 | $10.7B | 0.08% | |
| 146 | —EDIFY ACQUISITION CORP | 1,080,250 | $10.6B | 0.08% | |
| 147 | HLTHILTON WORLDWIDE HLDGS INC | 94,841 | $10.6B | 0.08% | |
| 148 | VNTVONTIER CORPORATION | 459,624 | $10.6B | 0.08% | |
| 149 | TXNMPNM RES INC | 220,579 | $10.5B | 0.08% | |
| 150 | —TURNING POINT THERAPEUTICS I | 139,600 | $10.5B | 0.08% | |
| 151 | —APOLLO STRATEGIC GRWT CPTL I | 1,062,942 | $10.4B | 0.08% | |
| 152 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 684,535 | $10.4B | 0.08% | |
| 153 | —ATHLON ACQUISITION CORP | 1,059,436 | $10.4B | 0.08% | |
| 154 | CXTCRANE HLDGS CO | 118,538 | $10.4B | 0.08% | |
| 155 | IMAQINTERNATIONAL MEDIA ACQUISIT | 1,036,082 | $10.3B | 0.08% | |
| 156 | —CLEANTECH ACQUISITION CORP | 1,023,024 | $10.3B | 0.08% | |
| 157 | PNCPNC FINL SVCS GROUP INC | 65,000 | $10.3B | 0.08% | |
| 158 | PPLPPL CORP | 377,466 | $10.2B | 0.08% | |
| 159 | —ALPINE ACQUISITION CORPORATI | 990,000 | $10.2B | 0.08% | |
| 160 | YUMYUM BRANDS INC | 89,052 | $10.1B | 0.08% | |
| 161 | RNERMOUNT RAINIER ACQUISITION CO | 1,000,000 | $10.0B | 0.08% | |
| 162 | —AVALON ACQUISITION INC | 1,000,000 | $10.0B | 0.08% | |
| 163 | —GO ACQUISITION CORP | 999,999 | $10.0B | 0.08% | |
| 164 | —OCEANTECH ACQUISITIONS I COR | 990,000 | $10.0B | 0.08% | |
| 165 | —JAGUAR GLOBAL GROWTH CORP I | 1,000,000 | $9.9B | 0.08% | |
| 166 | DFSEURDISCOVER FINL SVCS | 105,000 | $9.9B | 0.08% | |
| 167 | —OXBRIDGE ACQUISITION CORP | 990,000 | $9.9B | 0.08% | |
| 168 | —CLARIM ACQUISITION CORP | 1,010,527 | $9.9B | 0.08% | |
| 169 | —EVERGREEN CORPORATION | 990,000 | $9.9B | 0.07% | |
| 170 | —G3 VRM ACQUISITION CORP | 974,596 | $9.9B | 0.07% | |
| 171 | —CLEAN EARTH ACQUISITIONS COR | 1,000,000 | $9.9B | 0.07% | |
| 172 | —AVISTA PUB ACQUISITION CORP | 974,999 | $9.9B | 0.07% | |
| 173 | —ANGEL POND HOLDINGS CORP | 999,996 | $9.8B | 0.07% | |
| 174 | —KISMET ACQUISITION TWO CORP | 997,775 | $9.8B | 0.07% | |
| 175 | —AURA FAT PROJS ACQUISITION C | 990,000 | $9.8B | 0.07% | |
| 176 | —GLENFARNE MERGER CORP | 1,002,048 | $9.8B | 0.07% | |
| 177 | —PONTEM CORPORATION | 987,169 | $9.7B | 0.07% | |
| 178 | —SILVER SPIKE ACQUISITN CORP | 992,188 | $9.7B | 0.07% | |
| 179 | SPWR 4 01/15/23SUNPOWER CORP | 9,337,000 | $9.6B | 0.07% | |
| 180 | —ARIES I ACQUISITION CORP | 953,777 | $9.6B | 0.07% | |
| 181 | —ARCTOS NORTHSTAR ACQUIS CORP | 979,239 | $9.6B | 0.07% | |
| 182 | FITBFIFTH THIRD BANCORP | 285,000 | $9.6B | 0.07% | |
| 183 | SATSECHOSTAR CORP | 495,061 | $9.6B | 0.07% | |
| 184 | SG7SAGE THERAPEUTICS INC | 295,000 | $9.5B | 0.07% | |
| 185 | HDHOME DEPOT INC | 34,503 | $9.5B | 0.07% | |
| 186 | PBFPBF ENERGY INC | 325,800 | $9.5B | 0.07% | Put |
| 187 | —TLG ACQUISITION ONE CORP | 963,132 | $9.4B | 0.07% | |
| 188 | —EQ HEALTH ACQUISITION CORP | 959,760 | $9.4B | 0.07% | |
| 189 | CALYCALLAWAY GOLF CO | 461,457 | $9.4B | 0.07% | |
| 190 | T7DTRANSDIGM GROUP INC | 17,500 | $9.4B | 0.07% | |
| 191 | PLUG 3.75 06/01/25PLUG PWR INC | 2,815,000 | $9.3B | 0.07% | |
| 192 | GRABGRAB HOLDINGS LIMITED | 3,673,713 | $9.3B | 0.07% | |
| 193 | —BUILD ACQUISITION CORP | 945,513 | $9.2B | 0.07% | |
| 194 | —VICKERS VANTAGE CORP I | 900,500 | $9.2B | 0.07% | |
| 195 | DPZDOMINOS PIZZA INC | 23,644 | $9.2B | 0.07% | |
| 196 | —GLOBAL SPAC PARTNERS CO | 900,000 | $9.2B | 0.07% | |
| 197 | LGF/BEURLIONS GATE ENTMNT CORP | 1,038,831 | $9.2B | 0.07% | |
| 198 | —KISMET ACQUISITION THREE COR | 932,064 | $9.1B | 0.07% | |
| 199 | —TCW SPECIAL PURPOSE ACQU COR | 933,998 | $9.1B | 0.07% | |
| 200 | CSLCARLISLE COS INC | 38,000 | $9.1B | 0.07% |