Hudson Bay Capital Management LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$11.3T
Holdings
1,185
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 3,720,188 | $986.8B | 8.74% | Put |
| 2 | MSFTMICROSOFT CORP | 2,437,200 | $567.6B | 5.03% | Put |
| 3 | AAPLAPPLE INC | 4,040,000 | $558.3B | 4.95% | Put |
| 4 | AMZNAMAZON COM INC | 3,270,000 | $369.5B | 3.27% | Put |
| 5 | NVDANVIDIA CORPORATION | 3,000,000 | $364.2B | 3.23% | Put |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,000,000 | $274.2B | 2.43% | Put |
| 7 | AMDADVANCED MICRO DEVICES INC | 3,622,768 | $229.5B | 2.03% | Put |
| 8 | GOOGLALPHABET INC | 2,320,000 | $221.9B | 1.97% | Put |
| 9 | BABAALIBABA GROUP HLDG LTD | 2,590,000 | $207.2B | 1.84% | Put |
| 10 | MCDMCDONALDS CORP | 754,148 | $174.0B | 1.54% | Put |
| 11 | DXCM 0.75 12/01/23DEXCOM INC | 81,293,000 | $160.5B | 1.42% | |
| 12 | EXEEZCHESAPEAKE ENERGY CORP | 1,937,153 | $147.8B | 1.31% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 550,000 | $146.9B | 1.30% | Put |
| 14 | EXEELCHESAPEAKE ENERGY CORP | 1,850,971 | $135.6B | 1.20% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 1,617,437 | $120.2B | 1.07% | |
| 16 | METAMETA PLATFORMS INC | 850,000 | $115.3B | 1.02% | |
| 17 | CNX 2.25 05/01/26CNX RES CORP | 77,735,000 | $107.7B | 0.95% | |
| 18 | —NABORS INDS INC | 117,643,000 | $106.7B | 0.94% | |
| 19 | EQT 1.75 05/01/26EQT CORP | 38,098,000 | $105.8B | 0.94% | |
| 20 | CCL 5.75 10/01/24CARNIVAL CORP | 101,701,000 | $102.9B | 0.91% | |
| 21 | CHNGUSDCHANGE HEALTHCARE INC | 3,685,248 | $101.3B | 0.90% | |
| 22 | —BLOCK INC | 90,953,000 | $93.7B | 0.83% | |
| 23 | CUCAAVIS BUDGET GROUP | 600,000 | $89.1B | 0.79% | |
| 24 | AMRALPHA METALLURGICAL RESOUR I | 650,000 | $88.9B | 0.79% | |
| 25 | TRVCCITIGROUP INC | 2,000,000 | $83.3B | 0.74% | Put |
| 26 | BIDUNBAIDU INC | 700,000 | $82.2B | 0.73% | Put |
| 27 | —ANTERO RESOURCES CORP | 11,673,000 | $82.0B | 0.73% | |
| 28 | GOOGALPHABET INC | 806,000 | $77.5B | 0.69% | |
| 29 | TWTRUSDTWITTER INC | 1,715,379 | $75.2B | 0.67% | Put |
| 30 | NFLXNETFLIX INC | 310,000 | $73.0B | 0.65% | |
| 31 | RIG 4 12/15/25 *TRANSOCEAN INC | 76,235,000 | $68.2B | 0.60% | |
| 32 | ZS 0.125 07/01/25ZSCALER INC | 53,186,000 | $68.1B | 0.60% | |
| 33 | SPYSPDR S&P 500 ETF TR | 164,200 | $58.6B | 0.52% | Put |
| 34 | EXEEWCHESAPEAKE ENERGY CORP | 714,099 | $57.4B | 0.51% | |
| 35 | OXY/WSOCCIDENTAL PETE CORP | 1,368,300 | $54.2B | 0.48% | |
| 36 | LWLAMB WESTON HLDGS INC | 610,000 | $47.2B | 0.42% | |
| 37 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,149,337 | $43.3B | 0.38% | |
| 38 | BABOEING CO | 322,000 | $39.0B | 0.35% | Put |
| 39 | TGNATEGNA INC | 1,869,605 | $38.7B | 0.34% | |
| 40 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 19,134,000 | $35.5B | 0.31% | |
| 41 | ETSY 0.25 06/15/28ETSY INC | 45,010,000 | $34.9B | 0.31% | |
| 42 | TXNMPNM RES INC | 713,415 | $32.6B | 0.29% | |
| 43 | TWTR 0 03/15/26TWITTER INC | 35,407,000 | $32.6B | 0.29% | |
| 44 | FT2FIRST HORIZON CORPORATION | 1,422,246 | $32.6B | 0.29% | |
| 45 | BACBK OF AMERICA CORP | 1,045,000 | $31.6B | 0.28% | Put |
| 46 | BACQINFLECTION POINT ACQUSTN COR | 3,100,000 | $30.4B | 0.27% | |
| 47 | SNAP 0.75 08/01/26SNAP INC | 34,326,000 | $29.7B | 0.26% | |
| 48 | CEGCONSTELLATION ENERGY CORP | 353,955 | $29.4B | 0.26% | |
| 49 | ABBVABBVIE INC | 200,000 | $26.8B | 0.24% | |
| 50 | —CONX CORP | 2,554,007 | $25.5B | 0.23% | |
| 51 | —ZENDESK INC | 20,370,000 | $25.0B | 0.22% | |
| 52 | BHCBAUSCH HEALTH COS INC | 3,500,000 | $24.1B | 0.21% | |
| 53 | PRKSSEAWORLD ENTMT INC | 500,000 | $22.8B | 0.20% | |
| 54 | —TWITTER INC | 21,736,000 | $22.1B | 0.20% | |
| 55 | AVLRUSDAVALARA INC | 224,998 | $20.7B | 0.18% | |
| 56 | INTCINTEL CORP | 800,000 | $20.6B | 0.18% | Put |
| 57 | BKNGBOOKING HOLDINGS INC | 12,500 | $20.5B | 0.18% | |
| 58 | VMWEURVMWARE INC | 192,454 | $20.5B | 0.18% | |
| 59 | —DISRUPTIVE ACQUISITION CORP | 2,025,615 | $20.1B | 0.18% | |
| 60 | —AURORA TECHNOLOGY ACQUISITIO | 1,995,000 | $20.0B | 0.18% | |
| 61 | SGFYGBPSIGNIFY HEALTH INC | 670,900 | $19.6B | 0.17% | Call |
| 62 | LNWOLIGHT & WONDER INC | 451,624 | $19.4B | 0.17% | |
| 63 | —APOLLO STRATEGIC GRWT CPTL I | 1,952,942 | $19.3B | 0.17% | |
| 64 | SRPTSAREPTA THERAPEUTICS INC | 170,000 | $18.8B | 0.17% | |
| 65 | CLRUSDCONTINENTAL RES INC | 278,018 | $18.6B | 0.16% | |
| 66 | CSXCSX CORP | 694,294 | $18.5B | 0.16% | Call |
| 67 | —BIOHAVEN PHARMACTL HLDG CO L | 117,202 | $17.7B | 0.16% | |
| 68 | —ADVANCED MERGER PARTNERS INC | 1,800,000 | $17.7B | 0.16% | |
| 69 | —LANDCADIA HOLDINGS IV INC | 1,800,000 | $17.7B | 0.16% | |
| 70 | CCIXCHURCHILL CAPITAL CORP VII | 1,773,736 | $17.4B | 0.15% | |
| 71 | —GSR II METEORA ACQUISITN COR | 1,749,984 | $17.4B | 0.15% | |
| 72 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 12,137,000 | $17.0B | 0.15% | |
| 73 | LM03LIBERTY MEDIA CORP DEL | 440,870 | $16.8B | 0.15% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 35,000 | $16.5B | 0.15% | |
| 75 | —COLOMBIER ACQUISITION CORP | 1,690,771 | $16.5B | 0.15% | |
| 76 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 12,200,000 | $16.4B | 0.15% | |
| 77 | —BOA ACQUISITION CORP | 1,619,195 | $16.1B | 0.14% | |
| 78 | WFCWELLS FARGO CO NEW | 400,000 | $16.1B | 0.14% | |
| 79 | —HUDSON EXECUTIVE INVES III | 1,623,349 | $16.0B | 0.14% | |
| 80 | LBRDKLIBERTY BROADBAND CORP | 213,298 | $15.7B | 0.14% | |
| 81 | —QUANTUM FINTECH ACQUISTIN CO | 1,584,024 | $15.6B | 0.14% | |
| 82 | IM8NINSMED INC | 725,000 | $15.6B | 0.14% | |
| 83 | UBERUBER TECHNOLOGIES INC | 584,000 | $15.5B | 0.14% | Put |
| 84 | KNSAKINIKSA PHARMACEUTICALS LTD | 1,200,000 | $15.4B | 0.14% | |
| 85 | YUMYUM BRANDS INC | 144,434 | $15.4B | 0.14% | |
| 86 | FVAVFORTRESS VALUE ACQUISI CORP | 1,548,011 | $15.2B | 0.13% | |
| 87 | ZEN1EURZENDESK INC | 197,755 | $15.0B | 0.13% | |
| 88 | —PRECIGEN INC | 15,460,000 | $15.0B | 0.13% | |
| 89 | —ARES ACQUISITION CORPORATION | 1,508,016 | $15.0B | 0.13% | |
| 90 | —A SPAC II ACQUISITION CORP | 1,500,000 | $14.9B | 0.13% | |
| 91 | —HH&L ACQUISITION CO | 1,499,750 | $14.9B | 0.13% | |
| 92 | TWLVTWELVE SEAS INVESTMENT CO II | 1,514,172 | $14.9B | 0.13% | |
| 93 | —TAILWIND INTERNATNAL ACQ COR | 1,452,318 | $14.4B | 0.13% | |
| 94 | —MASON INDUSTRIAL TECHNOLGY I | 1,445,455 | $14.2B | 0.13% | |
| 95 | RAREULTRAGENYX PHARMACEUTICAL IN | 340,000 | $14.1B | 0.12% | |
| 96 | —FUSION ACQUISITION CORP II | 1,424,857 | $14.0B | 0.12% | |
| 97 | —LAZARD GROWTH ACQUISITION CO | 1,405,335 | $13.9B | 0.12% | |
| 98 | GLPGGALAPAGOS NV | 322,500 | $13.8B | 0.12% | |
| 99 | DGDOLLAR GEN CORP NEW | 57,122 | $13.7B | 0.12% | |
| 100 | UNMUNUM GROUP | 350,000 | $13.6B | 0.12% |
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