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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CPACOPA HOLDINGS SA | 64,661 | $7.2B | 51.99% | |
| 202 | BYDBOYD GAMING CORP | 102,244 | $7.1B | 51.57% | |
| 203 | EXEEZCHESAPEAKE ENERGY CORP | 101,802 | $7.1B | 51.56% | |
| 204 | BJRIBJS RESTAURANTS INC | 222,039 | $7.1B | 51.34% | |
| 205 | —GORES HOLDINGS IX INC | 680,000 | $7.0B | 50.68% | |
| 206 | GDSTGOLDENSTONE ACQUISITION LTD | 655,000 | $7.0B | 50.58% | |
| 207 | SBACSBA COMMUNICATIONS CORP NEW | 30,000 | $7.0B | 50.55% | |
| 208 | KDPKEURIG DR PEPPER INC | 222,337 | $7.0B | 50.55% | |
| 209 | CRICARTERS INC | 95,337 | $6.9B | 50.33% | |
| 210 | BLKCHFBLACKROCK INC | 10,000 | $6.9B | 50.25% | |
| 211 | PFGCPERFORMANCE FOOD GROUP CO | 114,467 | $6.9B | 50.14% | |
| 212 | PPLPPL CORP | 260,392 | $6.9B | 50.09% | |
| 213 | BROBROWN & BROWN INC | 100,000 | $6.9B | 50.06% | |
| 214 | PINSPINTEREST INC | 250,700 | $6.9B | 49.84% | |
| 215 | GTGOODYEAR TIRE & RUBR CO | 500,000 | $6.8B | 49.74% | |
| 216 | TVTXTRAVERE THERAPEUTICS INC | 444,031 | $6.8B | 49.59% | |
| 217 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 105,567 | $6.8B | 49.45% | |
| 218 | PEOEXELON CORP | 166,000 | $6.8B | 49.17% | |
| 219 | CHDCHURCH & DWIGHT CO INC | 67,314 | $6.7B | 49.05% | |
| 220 | —L CATTERTON ASIA ACQUISITION | 642,034 | $6.7B | 48.88% | |
| 221 | —TWIN RIDGE CAPITAL ACQUIS CO | 620,607 | $6.6B | 48.28% | |
| 222 | DISH 0 12/15/25DISH NETWORK CORPORATION | 12,500,000 | $6.6B | 48.10% | |
| 223 | PKGPACKAGING CORP AMER | 50,000 | $6.6B | 48.05% | |
| 224 | I9DNARBUTUS BIOPHARMA CORP | 2,846,926 | $6.5B | 47.61% | |
| 225 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 904,750 | $6.5B | 47.56% | |
| 226 | NTLAINTELLIA THERAPEUTICS INC | 160,000 | $6.5B | 47.44% | |
| 227 | MIDDMIDDLEBY CORP | 44,123 | $6.5B | 47.43% | |
| 228 | LINLINDE PLC | 17,000 | $6.5B | 47.11% | |
| 229 | RVMDREVOLUTION MEDICINES INC | 242,000 | $6.5B | 47.07% | |
| 230 | DENEURDENBURY INC | 74,441 | $6.4B | 46.69% | |
| 231 | SHWSHERWIN WILLIAMS CO | 24,000 | $6.4B | 46.33% | |
| 232 | TREXTREX CO INC | 97,000 | $6.4B | 46.24% | |
| 233 | —BLUE WORLD ACQUISITION CORP | 600,000 | $6.4B | 46.20% | |
| 234 | MTGMGIC INVT CORP WIS | 400,000 | $6.3B | 45.93% | |
| 235 | FGMCFG MERGER CORP | 600,000 | $6.3B | 45.81% | |
| 236 | AMLXAMYLYX PHARMACEUTICALS INC | 290,900 | $6.3B | 45.62% | |
| 237 | IBKRINTERACTIVE BROKERS GROUP IN | 75,000 | $6.2B | 45.30% | |
| 238 | DKSDICKS SPORTING GOODS INC | 46,388 | $6.1B | 44.59% | |
| 239 | MSSAFMETAL SKY STAR ACQUISITION C | 500,000 | $6.0B | 43.99% | |
| 240 | NEWREURNEW RELIC INC | 91,970 | $6.0B | 43.76% | |
| 241 | CROXCROCS INC | 53,244 | $6.0B | 43.53% | |
| 242 | DRVNDRIVEN BRANDS HLDGS INC | 220,934 | $6.0B | 43.47% | |
| 243 | EATBRINKER INTL INC | 162,342 | $5.9B | 43.20% | |
| 244 | DVDOUBLEVERIFY HLDGS INC | 150,000 | $5.8B | 42.45% | Put |
| 245 | PLUG 3.75 06/01/25PLUG PWR INC | 2,815,000 | $5.8B | 42.14% | |
| 246 | APTVAPTIV PLC | 55,000 | $5.6B | 40.82% | |
| 247 | CSTMCONSTELLIUM SE | 325,955 | $5.6B | 40.76% | |
| 248 | FTIIFUTURETECH II ACQUISITION CO | 521,872 | $5.6B | 40.60% | |
| 249 | OLLIOLLIES BARGAIN OUTLET HLDGS | 96,342 | $5.6B | 40.58% | |
| 250 | MMM3M CO | 55,500 | $5.6B | 40.39% | Put |
| 251 | HLTHILTON WORLDWIDE HLDGS INC | 38,034 | $5.5B | 40.25% | |
| 252 | TKRTIMKEN CO | 60,000 | $5.5B | 39.93% | |
| 253 | MDLZMONDELEZ INTL INC | 75,230 | $5.5B | 39.90% | |
| 254 | ANAUTONATION INC | 33,000 | $5.4B | 39.50% | |
| 255 | THSTREEHOUSE FOODS INC | 107,564 | $5.4B | 39.40% | |
| 256 | ROLROLLINS INC | 126,300 | $5.4B | 39.33% | Put |
| 257 | RPDRAPID7 INC | 119,427 | $5.4B | 39.32% | |
| 258 | THCTENET HEALTHCARE CORP | 66,153 | $5.4B | 39.14% | |
| 259 | —RIGEL RESOURCE ACQ CORP | 500,000 | $5.4B | 38.98% | |
| 260 | —DENALI CAPITAL ACQUISITN COR | 500,000 | $5.4B | 38.95% | |
| 261 | —VALUENCE MERGER CORP I | 500,000 | $5.4B | 38.94% | |
| 262 | BLMNBLOOMIN BRANDS INC | 199,120 | $5.4B | 38.93% | |
| 263 | —BROAD CAPITAL ACQUISITION CO | 498,090 | $5.3B | 38.82% | |
| 264 | EONRHNR ACQUISITION CORP | 499,700 | $5.3B | 38.58% | |
| 265 | IWMISHARES TR | 28,334 | $5.3B | 38.58% | Put |
| 266 | LULULULULEMON ATHLETICA INC | 13,927 | $5.3B | 38.33% | |
| 267 | —NABORS ENERGY TRANSITION COR | 494,991 | $5.3B | 38.29% | |
| 268 | —TENX KEANE ACQUISITION | 500,000 | $5.3B | 38.28% | |
| 269 | —FIRST LT ACQUISITION GROUP I | 500,000 | $5.2B | 38.14% | |
| 270 | TFIITFI INTL INC | 46,000 | $5.2B | 38.12% | |
| 271 | LPXLOUISIANA PAC CORP | 69,898 | $5.2B | 38.10% | Put |
| 272 | BAXBAXTER INTL INC | 115,000 | $5.2B | 38.10% | |
| 273 | —TRISTAR ACQUISITION I CORP | 500,000 | $5.2B | 38.04% | |
| 274 | —KEYARCH ACQUISITION CORP | 500,000 | $5.2B | 38.03% | |
| 275 | PEGPUBLIC SVC ENTERPRISE GRP IN | 82,972 | $5.2B | 37.77% | |
| 276 | —CORSAIR PARTNERING CORP | 500,000 | $5.2B | 37.67% | |
| 277 | —QOMOLANGMA ACQUISITION CORP | 495,000 | $5.2B | 37.48% | |
| 278 | CBOECBOE GLOBAL MKTS INC | 37,000 | $5.1B | 37.13% | |
| 279 | —SPREE ACQUISITION CORP 1 LTD | 478,820 | $5.1B | 36.98% | |
| 280 | RWT 7.75 06/15/27REDWOOD TRUST INC | 6,000,000 | $5.1B | 36.94% | |
| 281 | ZGZILLOW GROUP INC | 100,000 | $4.9B | 35.78% | |
| 282 | HEIHEICO CORP NEW | 34,276 | $4.8B | 35.04% | |
| 283 | —BIOPLUS ACQUISITION CORP | 450,000 | $4.8B | 34.85% | |
| 284 | TAT&T INC | 300,000 | $4.8B | 34.79% | Put |
| 285 | —REDWOODS ACQUISITION CORP | 457,215 | $4.8B | 34.77% | |
| 286 | —EVERGREEN CORPORATION | 440,000 | $4.8B | 34.74% | |
| 287 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 450,000 | $4.7B | 34.49% | |
| 288 | AQUCAQUARON ACQUISITION CORP | 450,000 | $4.7B | 34.06% | |
| 289 | SLVMSYLVAMO CORP | 115,000 | $4.7B | 33.82% | |
| 290 | TPDTEMPUR SEALY INTL INC | 115,477 | $4.6B | 33.65% | |
| 291 | BMRNBIOMARIN PHARMACEUTICAL INC | 53,000 | $4.6B | 33.41% | |
| 292 | TGLSTECNOGLASS INC | 87,801 | $4.5B | 32.98% | |
| 293 | DOOREURMASONITE INTL CORP | 44,179 | $4.5B | 32.90% | |
| 294 | VMCVULCAN MATLS CO | 20,000 | $4.5B | 32.78% | |
| 295 | MOR2MORPHOSYS AG | 597,500 | $4.5B | 32.45% | |
| 296 | HSPTHORIZON SPACE ACQUSTN I CORP | 425,000 | $4.4B | 32.26% | |
| 297 | BLDTOPBUILD CORP | 16,500 | $4.4B | 31.91% | |
| 298 | RHRH | 13,318 | $4.4B | 31.91% | |
| 299 | —C5 ACQUISITION CORPORATION | 404,804 | $4.3B | 31.35% | |
| 300 | CECELANESE CORP DEL | 37,200 | $4.3B | 31.32% |