Hudson Bay Capital Management LP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$9.3B
Holdings
578
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 205,000 | $11.7B | 126.10% | |
| 102 | —FUSION ACQUISITION CORP | 1,028,659 | $11.6B | 125.29% | |
| 103 | —ATLANTIC AVE ACQUISITION COR | 1,150,000 | $11.6B | 124.95% | |
| 104 | OPTUALTICE USA INC | 305,000 | $11.6B | 124.49% | |
| 105 | —RADIUS HEALTH INC | 645,000 | $11.5B | 124.17% | |
| 106 | DWDMORGAN STANLEY | 165,001 | $11.3B | 121.88% | |
| 107 | TRVCCITIGROUP INC | 180,000 | $11.1B | 119.63% | |
| 108 | —OAKTREE ACQUISITION CORP II | 1,045,000 | $11.0B | 118.16% | |
| 109 | —CF FIN ACQUISITION CORP III | 1,000,000 | $10.7B | 115.65% | |
| 110 | ATEXANTERIX INC | 285,352 | $10.7B | 115.64% | |
| 111 | VRTVERTIV HOLDINGS CO | 569,569 | $10.6B | 114.62% | |
| 112 | KNSAKINIKSA PHARMACEUTICALS LTD | 600,000 | $10.6B | 114.28% | |
| 113 | —ONE | 973,499 | $10.5B | 113.01% | |
| 114 | DFSEURDISCOVER FINL SVCS | 115,000 | $10.4B | 112.22% | |
| 115 | MPLNUSDMULTIPLAN CORPORATION | 1,290,000 | $10.3B | 111.10% | |
| 116 | —MICROCHIP TECHNOLOGY INC. | 5,043,000 | $10.3B | 110.77% | |
| 117 | —GO ACQUISITION CORP | 999,999 | $10.2B | 109.83% | |
| 118 | —NEW BEGINNINGS ACQUISITION C | 1,000,000 | $10.0B | 108.11% | |
| 119 | —WORKHORSE GROUP INC | 505,300 | $10.0B | 107.73% | Put |
| 120 | RIGLUSDRIGEL PHARMACEUTICALS INC | 2,835,000 | $9.9B | 106.96% | |
| 121 | MPCMARATHON PETE CORP | 237,000 | $9.8B | 105.65% | |
| 122 | AUPHAURINIA PHARMACEUTICALS INC | 700,000 | $9.7B | 104.35% | |
| 123 | PYPLPAYPAL HLDGS INC | 40,000 | $9.4B | 100.97% | |
| 124 | —GX ACQUISITION CORP | 850,000 | $9.3B | 100.78% | |
| 125 | CCKCROWN HLDGS INC | 90,905 | $9.1B | 98.18% | |
| 126 | —YELLOWSTONE ACQUISITION CO | 900,000 | $9.1B | 98.17% | |
| 127 | ISIIONIS PHARMACEUTICALS INC | 160,000 | $9.0B | 97.50% | |
| 128 | EQHEQUITABLE HLDGS INC | 350,000 | $9.0B | 96.54% | |
| 129 | —YUNHONG INTL | 900,000 | $8.9B | 96.43% | |
| 130 | —FG NEW AMER ACQUISITION CORP | 875,000 | $8.9B | 96.02% | |
| 131 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 227,201 | $8.9B | 95.73% | |
| 132 | LBTYBLIBERTY GLOBAL PLC | 353,959 | $8.6B | 92.41% | |
| 133 | BKBANK NEW YORK MELLON CORP | 200,000 | $8.5B | 91.49% | |
| 134 | BACBK OF AMERICA CORP | 275,000 | $8.3B | 89.84% | |
| 135 | BMRNBIOMARIN PHARMACEUTICAL INC | 95,000 | $8.3B | 89.80% | |
| 136 | AIGAMERICAN INTL GROUP INC | 220,000 | $8.3B | 89.78% | |
| 137 | PCGPG&E CORP | 665,900 | $8.3B | 89.43% | |
| 138 | —OTR ACQUISITION CORP | 800,000 | $8.3B | 89.25% | |
| 139 | GEGENERAL ELECTRIC CO | 766,318 | $8.3B | 89.20% | |
| 140 | —GLOBIS ACQUISITION CORP | 800,000 | $8.2B | 88.64% | |
| 141 | BRZHBREEZE HOLDINGS ACQUISITN CO | 800,000 | $8.1B | 87.52% | |
| 142 | —BETTER WORLD ACQUISITION COR | 800,000 | $8.1B | 87.52% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE IN | 70,000 | $8.1B | 86.98% | |
| 144 | —LORAL SPACE & COM INC | 381,584 | $8.0B | 86.33% | |
| 145 | —SOCIAL CAPITAL HEDOSOPHA HLD | 650,000 | $8.0B | 86.18% | |
| 146 | —FALCON CAPITAL ACQUISITN COR | 760,000 | $7.9B | 85.60% | |
| 147 | AGIOAGIOS PHARMACEUTICALS INC | 180,088 | $7.8B | 84.11% | |
| 148 | LVLNSPDR SER TR | 150,000 | $7.8B | 84.00% | |
| 149 | CSTMCONSTELLIUM SE | 553,105 | $7.7B | 83.41% | |
| 150 | —CARNEY TECHNOLOGY ACQU CORP | 750,000 | $7.7B | 82.94% | |
| 151 | —EQUITY DISTR ACQUISITION COR | 750,000 | $7.7B | 82.78% | |
| 152 | —EQUITY DISTR ACQUISITION COR | 720,647 | $7.7B | 82.73% | |
| 153 | WSCWILLSCOT MOBIL MINI HLDNG CO | 330,387 | $7.7B | 82.51% | |
| 154 | —FIVE PRIME THERAPEUTICS INC | 450,000 | $7.7B | 82.51% | |
| 155 | GCMGGCM GROSVENOR INC | 565,966 | $7.5B | 81.26% | |
| 156 | —INDUSTRIAL TECH ACQU INC | 745,000 | $7.5B | 81.18% | |
| 157 | —HORIZON ACQUISITION CORP | 750,000 | $7.5B | 81.00% | |
| 158 | NXSTNEXSTAR MEDIA GROUP INC | 68,611 | $7.5B | 80.75% | |
| 159 | —TREBIA ACQUISITION CORP | 690,543 | $7.5B | 80.31% | |
| 160 | WMGWARNER MUSIC GROUP CORP | 195,092 | $7.4B | 79.89% | |
| 161 | HWMHOWMET AEROSPACE INC | 258,231 | $7.4B | 79.44% | |
| 162 | PRIPRIMERICA INC | 55,000 | $7.4B | 79.40% | |
| 163 | —SUSTAINABLE OPPORTNTS ACQ CO | 676,466 | $7.3B | 78.46% | |
| 164 | CNKCINEMARK HLDGS INC | 415,000 | $7.2B | 77.88% | |
| 165 | —PERSHING SQUARE TONTINE HLDG | 260,532 | $7.2B | 77.84% | |
| 166 | TIFEURTIFFANY & CO NEW | 54,800 | $7.2B | 77.64% | |
| 167 | IHRTIHEARTMEDIA INC | 553,342 | $7.2B | 77.41% | |
| 168 | —FOLEY TRASIMENE ACQUISITION | 475,000 | $7.2B | 77.32% | |
| 169 | TFFPEURTFF PHARMACEUTICALS INC | 500,000 | $7.2B | 77.18% | |
| 170 | VRTXVERTEX PHARMACEUTICALS INC | 30,000 | $7.1B | 76.42% | |
| 171 | —MOUNTAIN CREST ACQUISITION C | 672,984 | $7.1B | 76.24% | |
| 172 | KSUEURKANSAS CITY SOUTHERN | 34,610 | $7.1B | 76.15% | |
| 173 | NFLXNETFLIX INC | 13,000 | $7.0B | 75.76% | |
| 174 | —FORTRESS VALUE ACQUISITION I | 654,451 | $7.0B | 75.69% | |
| 175 | —PETRA ACQUISITION INC | 693,000 | $7.0B | 75.07% | |
| 176 | CGCARLYLE GROUP INC | 220,000 | $6.9B | 74.56% | |
| 177 | —OSPREY TECHNLGY AQUISTION CO | 658,438 | $6.9B | 74.31% | |
| 178 | —SPORTS ENTERTAINMENT ACQU CO | 635,287 | $6.8B | 73.61% | |
| 179 | LNCLINCOLN NATL CORP IND | 135,000 | $6.8B | 73.21% | |
| 180 | NBIXNEUROCRINE BIOSCIENCES INC | 70,000 | $6.7B | 72.32% | |
| 181 | —GALILEO ACQUISITION CORP | 636,430 | $6.5B | 69.97% | |
| 182 | QSQUANTUMSCAPE CORP | 75,900 | $6.4B | 69.09% | Put |
| 183 | —LGL SYS ACQUISITION CORP | 632,068 | $6.4B | 68.95% | |
| 184 | —GORES HOLDINGS VI INC | 600,000 | $6.4B | 68.55% | |
| 185 | RPREALPAGE INC | 72,876 | $6.4B | 68.53% | |
| 186 | DBXDROPBOX INC | 285,000 | $6.3B | 68.16% | |
| 187 | NVTNVENT ELECTRIC PLC | 269,498 | $6.3B | 67.66% | |
| 188 | —CBRE ACQUISITION HLDGS INC | 600,000 | $6.3B | 67.58% | |
| 189 | —OAKTREE ACQUISITION CORP | 421,763 | $6.2B | 66.37% | |
| 190 | —CHP MERGER CORP | 600,000 | $6.2B | 66.35% | |
| 191 | BIIBBIOGEN INC | 25,000 | $6.1B | 65.99% | Call |
| 192 | IPODDUNE ACQUISITION CORP | 600,000 | $6.1B | 65.97% | |
| 193 | —CAPSTAR SPL PURP ACQUISITION | 600,000 | $6.1B | 65.64% | |
| 194 | OSKOSHKOSH CORP | 70,333 | $6.1B | 65.25% | |
| 195 | DYDYCOM INDS INC | 80,000 | $6.0B | 65.12% | |
| 196 | VYXNCR CORP NEW | 160,000 | $6.0B | 64.79% | |
| 197 | —ARTIUS ACQUISITION INC | 562,706 | $6.0B | 64.48% | |
| 198 | CMACOMERICA INC | 105,000 | $5.9B | 63.22% | |
| 199 | CHWYCHEWY INC | 65,000 | $5.8B | 62.98% | |
| 200 | —COLLECTORS UNIVERSE INC | 77,341 | $5.8B | 62.86% |