Hudson Bay Capital Management LP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$9.3T
Holdings
578
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESLA INC | 165,560,000 | $1.9T | 20.29% | |
| 2 | TSLATESLA INC | 1,667,739 | $1.6T | 17.76% | Put |
| 3 | IVVISHARES TR | 850,000 | $319.1B | 3.44% | |
| 4 | LBRDKLIBERTY BROADBAND CORP | 1,668,248 | $264.2B | 2.85% | |
| 5 | DXCM 0.75 12/01/23DEXCOM INC | 76,314,000 | $173.9B | 1.87% | |
| 6 | —TESLA INC | 16,550,000 | $162.5B | 1.75% | |
| 7 | PENN 2.75 05/15/26PENN NATL GAMING INC | 38,941,000 | $146.9B | 1.58% | |
| 8 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 34,173,000 | $127.5B | 1.37% | |
| 9 | DISCKUSDDISCOVERY INC | 4,667,904 | $122.3B | 1.32% | |
| 10 | EVEUREATON VANCE CORP | 1,386,943 | $94.2B | 1.02% | |
| 11 | —ISTAR INC | 77,642,000 | $91.5B | 0.99% | |
| 12 | —MERITOR INC | 72,435,000 | $83.7B | 0.90% | |
| 13 | RIG 0.5 01/30/23TRANSOCEAN INC | 161,716,000 | $82.6B | 0.89% | |
| 14 | LBRDALIBERTY BROADBAND CORP | 496,633 | $78.3B | 0.84% | |
| 15 | LEGNLEGEND BIOTECH CORP | 2,735,206 | $77.0B | 0.83% | |
| 16 | WORKSLACK TECHNOLOGIES INC | 1,751,378 | $74.0B | 0.80% | |
| 17 | AIRCUSDAPARTMENT INCOME REIT CORP | 1,740,304 | $66.8B | 0.72% | |
| 18 | —MONGODB INC | 12,113,000 | $63.7B | 0.69% | |
| 19 | AMZNAMAZON COM INC | 19,250 | $62.7B | 0.68% | |
| 20 | —NABORS INDS INC NEW | 116,203,000 | $61.0B | 0.66% | |
| 21 | ALXNALEXION PHARMACEUTICALS INC | 364,100 | $56.9B | 0.61% | |
| 22 | GOOGLALPHABET INC | 32,000 | $56.1B | 0.60% | |
| 23 | MXIMMAXIM INTEGRATED PRODS INC | 608,698 | $54.0B | 0.58% | |
| 24 | —IHS MARKIT LTD | 600,000 | $53.9B | 0.58% | |
| 25 | ZLABZAI LAB LTD | 364,465 | $49.3B | 0.53% | |
| 26 | TXNTEXAS INSTRS INC | 300,000 | $49.2B | 0.53% | |
| 27 | SPYSPDR S&P 500 ETF TR | 125,200 | $46.8B | 0.50% | Put |
| 28 | MSFTMICROSOFT CORP | 200,000 | $44.5B | 0.48% | |
| 29 | TXNMPNM RES INC | 887,531 | $43.1B | 0.46% | |
| 30 | NOCNORTHROP GRUMMAN CORP | 134,000 | $40.8B | 0.44% | |
| 31 | —GRUBHUB INC | 545,000 | $40.5B | 0.44% | |
| 32 | —ALEXION PHARMACEUTICALS INC | 250,000 | $39.1B | 0.42% | Call |
| 33 | 0VVBVIACOMCBS INC | 1,000,000 | $37.3B | 0.40% | |
| 34 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 18,297,000 | $37.1B | 0.40% | |
| 35 | —CONX CORP | 3,513,851 | $36.1B | 0.39% | |
| 36 | —ACACIA COMMUNICATIONS INC | 491,033 | $35.8B | 0.39% | |
| 37 | VAREURVARIAN MED SYS INC | 196,959 | $34.5B | 0.37% | |
| 38 | DISHDISH NETWORK CORPORATION | 1,006,617 | $32.6B | 0.35% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 139,200 | $32.4B | 0.35% | |
| 40 | WTWWILLIS TOWERS WATSON PLC LTD | 150,840 | $31.8B | 0.34% | |
| 41 | —APOLLO STRATEGIC GROWTH CAPT | 2,987,200 | $31.1B | 0.34% | |
| 42 | CXOEURCONCHO RES INC | 525,878 | $30.7B | 0.33% | |
| 43 | —FTAC OLYMPUS ACQUISITION COR | 2,967,605 | $30.6B | 0.33% | |
| 44 | —CHURCHILL CAPITAL CORP IV | 3,000,000 | $30.0B | 0.32% | |
| 45 | SPRUXL FLEET CORP | 1,500,000 | $29.4B | 0.32% | |
| 46 | MMM3M CO | 165,000 | $28.8B | 0.31% | |
| 47 | AIVAPARTMENT INVT & MGMT CO | 5,071,174 | $26.8B | 0.29% | |
| 48 | AQLTISHARES TR | 300,000 | $26.2B | 0.28% | Put |
| 49 | JDJD.COM INC | 294,500 | $25.9B | 0.28% | |
| 50 | METAFACEBOOK INC | 94,740 | $25.9B | 0.28% | |
| 51 | —SCVX CORP | 2,371,148 | $24.4B | 0.26% | |
| 52 | XLNXEURXILINX INC | 165,000 | $23.4B | 0.25% | |
| 53 | CCLCARNIVAL CORP | 1,051,726 | $22.8B | 0.25% | |
| 54 | —STARBOARD VALUE ACQUISITN CO | 2,197,696 | $22.8B | 0.25% | |
| 55 | LM03LIBERTY MEDIA CORP DEL | 523,445 | $22.6B | 0.24% | |
| 56 | —TESLA INC | 2,080,000 | $22.4B | 0.24% | |
| 57 | —GS ACQUISITION HLDGS CORP II | 2,010,040 | $21.9B | 0.24% | |
| 58 | —CITIC CAPITAL ACQUISITION CO | 2,031,555 | $21.3B | 0.23% | |
| 59 | AAPLAPPLE INC | 160,000 | $21.2B | 0.23% | |
| 60 | —FIRSTMARK HORIZON ACQUISITIO | 1,999,998 | $21.2B | 0.23% | |
| 61 | —COHN ROBBINS HOLDINGS CORP | 2,029,358 | $21.1B | 0.23% | |
| 62 | —E MERGE TECHNOLOGY ACQUISITI | 1,999,998 | $20.5B | 0.22% | |
| 63 | GOOGALPHABET INC | 11,000 | $19.3B | 0.21% | |
| 64 | —NATIONAL GEN HLDGS CORP | 559,980 | $19.1B | 0.21% | |
| 65 | —UNISYS CORP | 9,775,000 | $19.1B | 0.21% | |
| 66 | REGNREGENERON PHARMACEUTICALS | 38,500 | $18.6B | 0.20% | |
| 67 | —CLEVELAND-CLIFFS INC NEW | 9,500,000 | $18.5B | 0.20% | |
| 68 | —UNION ACQUISITION CORP II | 1,771,905 | $18.4B | 0.20% | |
| 69 | DISDISNEY WALT CO | 95,600 | $17.3B | 0.19% | |
| 70 | LSXMKUSDLIBERTY MEDIA CORP DEL | 397,304 | $17.3B | 0.19% | |
| 71 | —COLONY CAP INC NEW | 3,463,787 | $16.7B | 0.18% | |
| 72 | —EAST STONE ACQUISITION CORP | 1,651,900 | $16.6B | 0.18% | |
| 73 | HCMHUTCHISON CHINA MEDITECH LTD | 515,606 | $16.5B | 0.18% | |
| 74 | —YUCAIPA ACQUISITION CORP | 1,599,999 | $16.2B | 0.17% | |
| 75 | PLTRPALANTIR TECHNOLOGIES INC | 677,200 | $15.9B | 0.17% | Put |
| 76 | —LANDCADIA HOLDINGS III INC | 1,500,000 | $15.7B | 0.17% | |
| 77 | —GREENROSE ACQUISITION CORP | 1,535,125 | $15.6B | 0.17% | |
| 78 | —PLURALSIGHT INC | 731,171 | $15.3B | 0.17% | |
| 79 | BNRBURNING ROCK BIOTECH LTD | 643,688 | $14.9B | 0.16% | |
| 80 | —DESKTOP METAL INC | 900,000 | $14.7B | 0.16% | |
| 81 | LBTYBLIBERTY GLOBAL PLC | 609,075 | $14.4B | 0.16% | |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 611,300 | $14.4B | 0.16% | |
| 83 | DKNG1USDDRAFTKINGS INC | 308,050 | $14.3B | 0.15% | |
| 84 | SESEA LTD | 70,500 | $14.0B | 0.15% | |
| 85 | —USA TECHNOLOGIES INC | 1,331,191 | $14.0B | 0.15% | |
| 86 | —ARCLIGHT CLEAN TRANSITION CO | 1,250,000 | $13.8B | 0.15% | |
| 87 | LQDISHARES TR | 100,000 | $13.8B | 0.15% | |
| 88 | WYNNWYNN RESORTS LTD | 120,000 | $13.5B | 0.15% | |
| 89 | NRG 2.75 06/01/48NRG ENERGY INC | 11,714,000 | $13.2B | 0.14% | |
| 90 | LGF/BEURLIONS GATE ENTMNT CORP | 1,272,680 | $13.2B | 0.14% | |
| 91 | —SC HEALTH CORP | 1,283,210 | $13.2B | 0.14% | |
| 92 | —TIFFANY & CO NEW | 100,000 | $13.1B | 0.14% | Put |
| 93 | —HUDSON EXECUTIVE INVT CORP | 1,200,000 | $13.0B | 0.14% | |
| 94 | —CC NEUBERGER PRIN HLDGS II | 1,200,000 | $12.5B | 0.13% | |
| 95 | —TILRAY INC | 14,500,000 | $12.4B | 0.13% | |
| 96 | OUTOUTFRONT MEDIA INC | 629,569 | $12.3B | 0.13% | |
| 97 | BKNGBOOKING HOLDINGS INC | 5,502 | $12.3B | 0.13% | |
| 98 | IPHIINPHI CORP | 75,000 | $12.0B | 0.13% | |
| 99 | VNET21VIANET GROUP INC | 342,000 | $11.9B | 0.13% | |
| 100 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 3,900,000 | $11.8B | 0.13% |
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