Hudson Bay Capital Management LP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$11.3B

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

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