Hudson Bay Capital Management LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$12.7B
Holdings
720
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (720 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $909.6M |
ATVIEURACTIVISION BLIZZARD INC | $708.7M |
METAMETA PLATFORMS INC | $696.1M |
AMZNAMAZON COM INC | $662.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $489.8M |
AAPLAPPLE INC | $487.4M |
ACWIISHARES TR | $461.9M |
GOOGALPHABET INC | $363.9M |
GOOGLALPHABET INC | $350.3M |
SPYSPDR S&P 500 ETF TR | $242.8M |
HZNPHORIZON THERAPEUTICS PUB L | $220.7M |
MCHIISHARES TR | $194.8M |
GSGOLDMAN SACHS GROUP INC | $194.1M |
SGENUSDSEAGEN INC | $184.5M |
OXY/WSOCCIDENTAL PETE CORP | $177.8M |
EWJISHARES INC | $162.8M |
RIG 4 12/15/25 *TRANSOCEAN INC | $159.6M |
RIG 4.625 09/30/29 *TRANSOCEAN INC | $159.2M |
CNX 2.25 05/01/26CNX RES CORP | $136.4M |
NVDANVIDIA CORPORATION | $127.6M |
EQT 1.75 05/01/26EQT CORP | $119.2M |
TXNMPNM RES INC | $119.1M |
CCL 5.75 10/01/24CARNIVAL CORP | $118.0M |
XLFSELECT SECTOR SPDR TR | $114.4M |
—NABORS INDS INC | $114.1M |
EEMISHARES TR | $106.3M |
EXEEWCHESAPEAKE ENERGY CORP | $106.2M |
DISDISNEY WALT CO | $103.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $101.6M |
BHCBAUSCH HEALTH COS INC | $94.5M |
KVUEKENVUE INC | $93.9M |
XOPSPDR SER TR | $91.3M |
DYHTARGET CORP | $86.1M |
PFEPFIZER INC | $86.1M |
—ANTERO RESOURCES CORP | $84.8M |
AMDADVANCED MICRO DEVICES INC | $82.3M |
FXIISHARES TR | $79.6M |
NDQINVESCO QQQ TR | $71.7M |
—ABCAM PLC | $69.5M |
BACBANK AMERICA CORP | $63.1M |
CUCAAVIS BUDGET GROUP | $62.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $53.2M |
SHOPSHOPIFY INC | $49.1M |
BABAALIBABA GROUP HLDG LTD | $43.4M |
PGTIUSDPGT INNOVATIONS INC | $41.6M |
VMWEURVMWARE INC | $41.3M |
—NATIONAL INSTRS CORP | $39.9M |
NFLXNETFLIX INC | $39.3M |
ARMARM HOLDINGS PLC | $38.9M |
ZS 0.125 07/01/25ZSCALER INC | $38.8M |
TLRYEURTILRAY BRANDS INC | $38.7M |
ADBEADOBE INC | $38.2M |
IWMISHARES TR | $38.0M |
CRMSALESFORCE INC | $37.6M |
XLESELECT SECTOR SPDR TR | $37.4M |
CECELANESE CORP DEL | $36.4M |
ARGXARGENX SE | $33.4M |
CPRICAPRI HOLDINGS LIMITED | $32.9M |
ABBVABBVIE INC | $31.4M |
UBERUBER TECHNOLOGIES INC | $30.8M |
INCYINCYTE CORP | $29.6M |
KWEBKRANESHARES TR | $27.4M |
UALUNITED AIRLS HLDGS INC | $27.1M |
AERAERCAP HOLDINGS NV | $26.6M |
RAREULTRAGENYX PHARMACEUTICAL IN | $26.2M |
SIMOSILICON MOTION TECHNOLOGY CO | $25.8M |
GSKGSK PLC | $25.6M |
LM0CLIBERTY MEDIA CORP DEL | $24.6M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $23.4M |
PRKSSEAWORLD ENTMT INC | $23.1M |
PPLPPL CORP | $23.0M |
IM8NINSMED INC | $22.7M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $22.6M |
ACIALBERTSONS COS INC | $22.3M |
BABOEING CO | $22.0M |
WMTWALMART INC | $21.8M |
BIIBBIOGEN INC | $21.2M |
PCGPG&E CORP | $20.9M |
ORLYOREILLY AUTOMOTIVE INC | $20.0M |
DENEURDENBURY INC | $19.6M |
XPOXPO INC | $18.8M |
GILDGILEAD SCIENCES INC | $18.5M |
CRSCARPENTER TECHNOLOGY CORP | $18.4M |
SNDXSYNDAX PHARMACEUTICALS INC | $17.9M |
WRKUSDWESTROCK CO | $17.9M |
WFCWELLS FARGO CO NEW | $17.8M |
HONHONEYWELL INTL INC | $17.8M |
OPTUALTICE USA INC | $17.2M |
WYWEYERHAEUSER CO MTN BE | $16.6M |
YUMYUM BRANDS INC | $16.3M |
PINSPINTEREST INC | $16.0M |
COCOVITA COCO CO INC | $15.6M |
JNJJOHNSON & JOHNSON | $15.6M |
AMEDAMEDISYS INC | $15.5M |
DUKDUKE ENERGY CORP NEW | $15.5M |
HDHOME DEPOT INC | $15.4M |
AIGAMERICAN INTL GROUP INC | $14.5M |
OGNORGANON & CO | $14.1M |
NINISOURCE INC | $13.9M |
CTLTEURCATALENT INC | $13.8M |
Page 1 of 8Next