Hudson Bay Capital Management LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$7.4T
Holdings
957
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (957 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IHS MARKIT LTD | 2,706,868 | $315.7B | 4.26% | |
| 2 | DXCM 0.75 12/01/23DEXCOM INC | 79,600,000 | $264.9B | 3.57% | |
| 3 | SNAP 0.75 08/01/26SNAP INC | 66,226,000 | $216.2B | 2.92% | |
| 4 | —ISTAR INC | 94,042,000 | $171.3B | 2.31% | |
| 5 | —NABORS INDS INC NEW | 172,001,000 | $153.5B | 2.07% | |
| 6 | LBRDKLIBERTY BROADBAND CORP | 823,428 | $142.2B | 1.92% | |
| 7 | NUANEURNUANCE COMMUNICATIONS INC | 2,555,373 | $140.6B | 1.90% | |
| 8 | EQT 1.75 05/01/26EQT CORP | 86,138,000 | $136.1B | 1.84% | |
| 9 | —SQUARE INC | 40,194,000 | $123.8B | 1.67% | |
| 10 | PENN 2.75 05/15/26PENN NATL GAMING INC | 37,887,000 | $121.1B | 1.63% | |
| 11 | RIG 4 12/15/25 *TRANSOCEAN INC | 96,975,000 | $106.5B | 1.44% | |
| 12 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 71,915,000 | $101.3B | 1.37% | |
| 13 | XLNXEURXILINX INC | 637,147 | $96.2B | 1.30% | |
| 14 | LEGNLEGEND BIOTECH CORP | 1,878,708 | $95.0B | 1.28% | |
| 15 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 1,916,186 | $77.7B | 1.05% | |
| 16 | RIG 0.5 01/30/23TRANSOCEAN INC | 88,298,000 | $76.8B | 1.04% | |
| 17 | HYGISHARES TR | 850,000 | $74.4B | 1.00% | Put |
| 18 | KSUEURKANSAS CITY SOUTHERN | 271,542 | $73.5B | 0.99% | |
| 19 | —MERITOR INC | 62,720,000 | $66.1B | 0.89% | |
| 20 | CNX 2.25 05/01/26CNX RES CORP | 49,669,000 | $62.2B | 0.84% | |
| 21 | WTWWILLIS TOWERS WATSON PLC LTD | 249,357 | $58.0B | 0.78% | |
| 22 | —ANTERO RESOURCES CORP | 12,630,000 | $56.0B | 0.76% | |
| 23 | ZLABZAI LAB LTD | 530,715 | $55.9B | 0.75% | |
| 24 | DELLDELL TECHNOLOGIES INC | 521,351 | $54.2B | 0.73% | |
| 25 | —VINCO VENTURES INC | 8,809,940 | $50.5B | 0.68% | |
| 26 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 13,469,000 | $49.5B | 0.67% | |
| 27 | RCLROYAL CARIBBEAN GROUP | 490,600 | $43.6B | 0.59% | Put |
| 28 | —PPD INC | 821,990 | $38.5B | 0.52% | |
| 29 | —ENVIRONMENTAL IMPACT ACQU CO | 4,105,000 | $37.2B | 0.50% | |
| 30 | LSXMKUSDLIBERTY MEDIA CORP DEL | 768,286 | $36.5B | 0.49% | |
| 31 | LBRDALIBERTY BROADBAND CORP | 209,066 | $35.2B | 0.47% | |
| 32 | ATERUSDATERIAN INC | 3,347,184 | $34.7B | 0.47% | |
| 33 | MIGAMICROSTRATEGY INC | 58,000 | $33.5B | 0.45% | Call |
| 34 | —PERSHING SQUARE TONTINE HLDG | 1,620,402 | $31.9B | 0.43% | |
| 35 | —ZENDESK INC | 16,779,000 | $31.3B | 0.42% | |
| 36 | NEOVVOLTA INC | 3,631,308 | $30.6B | 0.41% | Put |
| 37 | SLMSLM CORP | 1,703,880 | $30.0B | 0.40% | |
| 38 | —NCL CORP LTD | 13,500,000 | $28.9B | 0.39% | |
| 39 | BACQINFLECTION POINT ACQUSTN COR | 2,900,000 | $28.7B | 0.39% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 245,000 | $25.2B | 0.34% | Call |
| 41 | —CONX CORP | 2,554,007 | $25.0B | 0.34% | |
| 42 | —DIGITAL WORLD ACQUISITION CO | 2,425,000 | $24.6B | 0.33% | |
| 43 | —CLEVELAND-CLIFFS INC NEW | 9,500,000 | $24.4B | 0.33% | |
| 44 | —SCVX CORP | 2,371,148 | $23.5B | 0.32% | |
| 45 | —APOLLO STRATEGIC GROWTH CAPT | 2,370,000 | $23.1B | 0.31% | |
| 46 | TRGPTARGA RES CORP | 443,833 | $21.8B | 0.29% | |
| 47 | OKEONEOK INC NEW | 373,972 | $21.7B | 0.29% | |
| 48 | FWONALIBERTY MEDIA CORP DEL | 417,789 | $21.5B | 0.29% | |
| 49 | —ATOTECH LTD | 866,862 | $20.9B | 0.28% | |
| 50 | —BHP GROUP PLC | 398,000 | $20.2B | 0.27% | |
| 51 | FIVNFIVE9 INC | 125,550 | $20.1B | 0.27% | Call |
| 52 | —DISRUPTIVE ACQUISITION CORP | 2,025,615 | $19.7B | 0.27% | |
| 53 | —E MERGE TECHNOLOGY ACQUISITI | 1,999,998 | $19.6B | 0.26% | |
| 54 | —FIRSTMARK HORIZON ACQUISITIO | 1,999,998 | $19.6B | 0.26% | |
| 55 | —GROWTH CAP ACQUISITION CORP | 2,117,500 | $19.5B | 0.26% | |
| 56 | WMBWILLIAMS COS INC | 747,371 | $19.4B | 0.26% | |
| 57 | CTLPCANTALOUPE INC | 1,793,582 | $19.3B | 0.26% | |
| 58 | LGF/BEURLIONS GATE ENTMNT CORP | 1,449,410 | $18.8B | 0.25% | |
| 59 | VICIVICI PPTYS INC | 657,007 | $18.7B | 0.25% | |
| 60 | LM03LIBERTY MEDIA CORP DEL | 393,290 | $18.6B | 0.25% | |
| 61 | WSCWILLSCOT MOBIL MINI HLDNG CO | 557,934 | $17.7B | 0.24% | |
| 62 | —LANDCADIA HOLDINGS IV INC | 1,800,000 | $17.5B | 0.24% | |
| 63 | CZRCAESARS ENTERTAINMENT INC NE | 155,772 | $17.5B | 0.24% | |
| 64 | FFAIFARADAY FUTRE INTLGT ELCTR I | 1,853,800 | $17.4B | 0.24% | Put |
| 65 | CITUSDCIT GROUP INC | 335,790 | $17.4B | 0.24% | |
| 66 | —EAST STONE ACQUISITION CORP | 1,651,900 | $16.8B | 0.23% | |
| 67 | LNGCHENIERE ENERGY INC | 169,005 | $16.5B | 0.22% | |
| 68 | GPORGULFPORT ENERGY CORP | 200,000 | $16.4B | 0.22% | |
| 69 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 6,968,000 | $16.1B | 0.22% | |
| 70 | CGCARLYLE GROUP INC | 340,000 | $16.1B | 0.22% | |
| 71 | MPCMARATHON PETE CORP | 256,960 | $15.9B | 0.21% | |
| 72 | ENBENBRIDGE INC | 386,620 | $15.4B | 0.21% | |
| 73 | LBTYBLIBERTY GLOBAL PLC | 511,959 | $15.3B | 0.21% | |
| 74 | CHGG 0.125 03/15/25CHEGG INC | 10,500,000 | $15.1B | 0.20% | |
| 75 | —COLOMBIER ACQUISITION CORP | 1,545,773 | $14.9B | 0.20% | |
| 76 | FVAVFORTRESS VALUE ACQUISI CORP | 1,533,896 | $14.9B | 0.20% | |
| 77 | IHRTIHEARTMEDIA INC | 593,130 | $14.8B | 0.20% | |
| 78 | DISHDISH NETWORK CORPORATION | 333,467 | $14.5B | 0.20% | |
| 79 | HCMHUTCHMED CHINA LTD | 392,636 | $14.4B | 0.19% | |
| 80 | —TILRAY INC | 14,500,000 | $14.2B | 0.19% | |
| 81 | PLUG 3.75 06/01/25PLUG POWER INC | 2,815,000 | $14.2B | 0.19% | |
| 82 | MARAMARATHON DIGITAL HOLDINGS IN | 449,100 | $14.2B | 0.19% | Call |
| 83 | —QUANTUM FINTECH ACQUISTIN CO | 1,413,953 | $13.9B | 0.19% | |
| 84 | —HH&L ACQUISITION CO | 1,424,750 | $13.8B | 0.19% | |
| 85 | BACBK OF AMERICA CORP | 325,000 | $13.8B | 0.19% | |
| 86 | EQHEQUITABLE HLDGS INC | 465,000 | $13.8B | 0.19% | |
| 87 | BKNGBOOKING HOLDINGS INC | 5,782 | $13.7B | 0.19% | |
| 88 | A4SAMERIPRISE FINL INC | 50,000 | $13.2B | 0.18% | |
| 89 | KNSAKINIKSA PHARMACEUTICALS LTD | 1,150,000 | $13.1B | 0.18% | |
| 90 | —AUTHENTIC EQUITY ACQUISTN CO | 1,327,347 | $12.9B | 0.17% | |
| 91 | AMRALPHA METALLURGICAL RESOUR I | 257,981 | $12.8B | 0.17% | |
| 92 | —ARES ACQUISITION CORPORATION | 1,308,016 | $12.7B | 0.17% | |
| 93 | —CLOVER LEAF CAPITAL CORP | 1,245,000 | $12.4B | 0.17% | |
| 94 | SVACSPRING VY ACQUISITION CORP | 1,212,748 | $12.2B | 0.17% | |
| 95 | —AGRICO ACQUISITION CORP | 1,196,630 | $12.0B | 0.16% | |
| 96 | GOGROCERY OUTLET HLDG CORP | 551,600 | $11.9B | 0.16% | Call |
| 97 | —LAZARD GROWTH ACQUISITION CO | 1,205,335 | $11.7B | 0.16% | |
| 98 | ZURAJATT ACQUISITION CORP | 1,188,000 | $11.7B | 0.16% | |
| 99 | LBTYBLIBERTY GLOBAL PLC | 395,000 | $11.6B | 0.16% | |
| 100 | XPOXPO LOGISTICS INC | 146,000 | $11.6B | 0.16% |
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