Hudson Bay Capital Management LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$13.8B
Holdings
790
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (790 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $997.8M |
AAPLAPPLE INC | $624.6M |
NVDANVIDIA CORPORATION | $552.8M |
TDTORONTO DOMINION BK ONT | $496.1M |
GOOGLALPHABET INC | $434.0M |
LOWLOWES COS INC | $419.3M |
COSTCOSTCO WHSL CORP NEW | $360.7M |
METAMETA PLATFORMS INC | $357.9M |
CVXCHEVRON CORP NEW | $314.7M |
BKNGBOOKING HOLDINGS INC | $301.1M |
XOMEXXON MOBIL CORP | $300.3M |
EEMISHARES TR | $257.1M |
AMZNAMAZON COM INC | $247.6M |
MRKMERCK & CO INC | $230.8M |
LRCXEURLAM RESEARCH CORP | $218.6M |
NKENIKE INC | $199.8M |
ACWIISHARES TR | $191.9M |
SPYSPDR S&P 500 ETF TR | $177.3M |
EWJISHARES INC | $167.1M |
CCL 5.75 10/01/24CARNIVAL CORP | $163.9M |
RIG 4 12/15/25 *TRANSOCEAN INC | $161.9M |
CUCAAVIS BUDGET GROUP | $160.1M |
RIG 4.625 09/30/29 *TRANSOCEAN INC | $149.2M |
XOPSPDR SER TR | $141.7M |
DISDISNEY WALT CO | $128.6M |
HZNPHORIZON THERAPEUTICS PUB L | $124.7M |
GOOGALPHABET INC | $116.1M |
BHCBAUSCH HEALTH COS INC | $116.0M |
—NABORS INDS INC | $112.3M |
CNX 2.25 05/01/26CNX RES CORP | $111.3M |
OXY/WSOCCIDENTAL PETE CORP | $110.6M |
BABAALIBABA GROUP HLDG LTD | $108.4M |
PYPLPAYPAL HLDGS INC | $106.8M |
ATVIEURACTIVISION BLIZZARD INC | $105.4M |
XLFSELECT SECTOR SPDR TR | $102.8M |
EQT 1.75 05/01/26EQT CORP | $97.0M |
TXNMPNM RES INC | $84.5M |
—ANTERO RESOURCES CORP | $82.1M |
AMRALPHA METALLURGICAL RESOUR I | $81.5M |
SBUXSTARBUCKS CORP | $79.2M |
AZTAAZENTA INC | $77.0M |
NFLXNETFLIX INC | $77.0M |
CRMSALESFORCE INC | $74.3M |
ADBEADOBE SYSTEMS INCORPORATED | $73.3M |
MCHIISHARES TR | $67.1M |
NEENEXTERA ENERGY INC | $66.8M |
LQDISHARES TR | $64.9M |
MCDMCDONALDS CORP | $59.7M |
MAMASTERCARD INCORPORATED | $59.0M |
SGENUSDSEAGEN INC | $58.4M |
PAYXPAYCHEX INC | $55.9M |
FXIISHARES TR | $54.4M |
MCOMOODYS CORP | $52.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $51.8M |
ACIALBERTSONS COS INC | $50.9M |
OPHTEURIVERIC BIO INC | $50.2M |
PGPROCTER AND GAMBLE CO | $50.1M |
PEPPEPSICO INC | $48.5M |
ABBVABBVIE INC | $44.5M |
MRSHMARSH & MCLENNAN COS INC | $44.2M |
PGTIUSDPGT INNOVATIONS INC | $43.7M |
BABOEING CO | $42.2M |
INCYINCYTE CORP | $41.7M |
ZS 0.125 07/01/25ZSCALER INC | $38.8M |
AMGNAMGEN INC | $38.4M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $38.4M |
IM8NINSMED INC | $35.9M |
AZOAUTOZONE INC | $32.1M |
LNWOLIGHT & WONDER INC | $30.9M |
QSRRESTAURANT BRANDS INTL INC | $30.4M |
ETSY 0.25 06/15/28ETSY INC | $30.0M |
NEMNEWMONT CORP | $29.9M |
HSYHERSHEY CO | $29.5M |
XYZBLOCK INC | $29.3M |
KVUEKENVUE INC | $28.3M |
PRKSSEAWORLD ENTMT INC | $28.0M |
KWEBKRANESHARES TR | $26.9M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $26.3M |
VCITVANGUARD SCOTTSDALE FDS | $25.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $23.1M |
290ACHINOOK THERAPEUTICS INC | $22.1M |
BKIEURBLACK KNIGHT INC | $21.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $20.7M |
CTLTEURCATALENT INC | $18.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $18.6M |
AZNASTRAZENECA PLC | $18.2M |
EXPEEXPEDIA GROUP INC | $18.2M |
VMWEURVMWARE INC | $17.8M |
CLCOLGATE PALMOLIVE CO | $17.5M |
—NATIONAL INSTRS CORP | $17.2M |
—SCREAMING EAGLE ACQUISITN CO | $16.6M |
BKBANK NEW YORK MELLON CORP | $16.5M |
DDDUPONT DE NEMOURS INC | $16.4M |
BIIBBIOGEN INC | $16.4M |
LMTLOCKHEED MARTIN CORP | $16.1M |
—FTAC ZEUS ACQUISITION COR | $16.0M |
PHPARKER-HANNIFIN CORP | $16.0M |
—A SPAC II ACQUISITION CORP | $15.8M |
SPOTSPOTIFY TECHNOLOGY S A | $15.8M |
TXRHTEXAS ROADHOUSE INC | $15.8M |
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