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
201	FOXAFOX CORP	200,000	$5.8B	62.77%
202	GPNGLOBAL PMTS INC	27,000	$5.8B	62.69%
203	EFXEQUIFAX INC	30,000	$5.8B	62.35%
204	ITTITT INC	74,242	$5.7B	61.63%
205	HBANHUNTINGTON BANCSHARES INC	450,000	$5.7B	61.27%
206	—SOCIAL CAPITAL HEDOSOPHA HLD	453,405	$5.6B	60.79%
207	TMUST-MOBILE US INC	41,820	$5.6B	60.78%
208	GBYSANGAMO THERAPEUTICS INC	360,000	$5.6B	60.55%
209	—HUDSON EXECUTIVE INVT CORP	491,700	$5.6B	60.41%
210	—GIGCAPITAL2 INC	500,000	$5.5B	59.01%
211	PJTPJT PARTNERS INC	72,215	$5.4B	58.57%
212	—MERIDA MERGER CORP I	532,500	$5.4B	58.55%
213	ALLYALLY FINL INC	150,000	$5.3B	57.65%
214	QUREUNIQURE NV	147,400	$5.3B	57.41%
215	SCHWSCHWAB CHARLES CORP	100,000	$5.3B	57.17%
216	EAFEURGRAFTECH INTL LTD	497,500	$5.3B	57.16%
217	—LONGVIEW ACQUISITION CORP	243,173	$5.3B	56.75%
218	—THAYER VENTURES ACQU CORP	500,000	$5.2B	56.32%
219	LPLALPL FINL HLDGS INC	50,000	$5.2B	56.17%
220	SYFSYNCHRONY FINANCIAL	150,000	$5.2B	56.12%
221	—GORES HLDGS V INC	500,000	$5.2B	56.05%
222	TDWDTAILWIND ACQUISITION CORP	500,000	$5.2B	56.00%
223	—VENTOUX CCM ACQUISITION CORP	500,000	$5.2B	55.51%
224	—CF ACQUISITION CORP IV	500,000	$5.1B	55.46%
225	—VIVEON HEALTH ACQUISITION CO	500,000	$5.1B	55.35%
226	AZULQAZUL S A	225,000	$5.1B	55.35%
227	—EDOC ACQUISITION CORP	500,000	$5.1B	55.19%
228	—ACE CONVERGENCE ACQU CORP	500,000	$5.1B	55.08%
229	—BLUE WTR ACQUISITION CORP	495,000	$5.1B	54.96%
230	SHOPSHOPIFY INC	4,500	$5.1B	54.91%
231	WEXWEX INC	25,000	$5.1B	54.84%
232	EWGISHARES INC	160,000	$5.1B	54.79%
233	IGACIG ACQUISITION CORP	500,000	$5.1B	54.59%
234	—HIGHCAPE CAP ACQUISITION COR	499,998	$5.1B	54.54%
235	—HOLICITY INC	499,998	$5.1B	54.49%
236	PRIAFPRIME IMPACT ACQUISITION I	499,998	$5.0B	54.43%
237	—NEXTGEN ACQUISITION CORP	499,998	$5.0B	54.27%
238	—NAVSIGHT HLDGS INC	500,000	$5.0B	53.95%
239	—ASPIRATIONAL CONSUMER LIFEST	499,998	$5.0B	53.73%
240	AXTAAXALTA COATING SYS LTD	174,182	$5.0B	53.60%
241	—LIV CAP ACQUISITION CORP	492,000	$5.0B	53.56%
242	BIIBBIOGEN INC	20,000	$4.9B	52.78%
243	TBPHTHERAVANCE BIOPHARMA INC	275,000	$4.9B	52.68%
244	HLFHERBALIFE NUTRITION LTD	100,000	$4.8B	51.79%
245	JWNUSDNORDSTROM INC	150,000	$4.7B	50.47%
246	SABRSABRE CORP	385,000	$4.6B	49.88%
247	BYNDBEYOND MEAT INC	37,000	$4.6B	49.85%
248	—PERIDOT ACQUISITION CORP	445,188	$4.6B	49.71%
249	PHPARKER-HANNIFIN CORP	16,800	$4.6B	49.32%
250	SYU1SYNOVUS FINL CORP	140,000	$4.5B	48.85%
251	—TORTOISE ACQUISITION CORP II	400,000	$4.5B	48.63%
252	—RMG ACQUISITION CORP II	400,000	$4.5B	48.07%
253	AXONEURSIO GENE THERAPIES INC	1,600,000	$4.4B	47.94%
254	BILLBILL COM HLDGS INC	32,300	$4.4B	47.52%
255	MRNAMODERNA INC	42,200	$4.4B	47.52%
256	—CF FINANCE ACQUISITION CORP	398,898	$4.4B	47.38%
257	ZIONZIONS BANCORPORATION N A	100,000	$4.3B	46.82%
258	—FRONT YD RESIDENTIAL CORP	267,623	$4.3B	46.73%
259	—INSU ACQUISITION CORP III	400,000	$4.2B	45.57%
260	—VY GLOBAL GROWTH	400,000	$4.2B	44.93%
261	MAMASTERCARD INCORPORATED	11,606	$4.1B	44.66%
262	—GREENVISION ACQUISITION CORP	400,000	$4.1B	44.41%
263	—CERBERUS TELECOM ACQUISITION	399,999	$4.1B	44.02%
264	—TORTOISE ACQUISITION CORP II	383,025	$4.1B	43.97%
265	FHIFEDERATED HERMES INC	140,000	$4.0B	43.60%
266	ELFE L F BEAUTY INC	160,000	$4.0B	43.44%
267	—EUCRATES BIOMEDICAL ACQU COR	399,999	$4.0B	43.33%
268	—MOHAWK GROUP HLDGS INC	232,179	$4.0B	43.07%
269	ENOVCOLFAX CORP	104,019	$4.0B	42.88%
270	CZRCAESARS ENTERTAINMENT INC NE	53,000	$3.9B	42.42%
271	—PERIPHAS CAPITAL PARTNERING	150,000	$3.9B	42.22%
272	CFCF INDS HLDGS INC	100,000	$3.9B	41.72%
273	NCMIEURNATIONAL CINEMEDIA INC	1,038,052	$3.9B	41.63%
274	NUSNU SKIN ENTERPRISES INC	70,000	$3.8B	41.22%
275	AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC	3,000,000	$3.8B	40.84%
276	APAMARTISAN PARTNERS ASSET MGMT	75,000	$3.8B	40.70%
277	—DICERNA PHARMACEUTICALS INC	170,000	$3.7B	40.37%
278	HCCWARRIOR MET COAL INC	175,000	$3.7B	40.22%
279	XPEVXPENG INC	87,000	$3.7B	40.16%
280	CCIXCHURCHILL CAPITAL CORP V	350,000	$3.7B	39.61%
281	FLWSFLWS/1-800 FLOWERS	139,503	$3.6B	39.09%
282	BHFBRIGHTHOUSE FINL INC	100,000	$3.6B	39.03%
283	CALYCALLAWAY GOLF CO	150,000	$3.6B	38.82%
284	DASHDOORDASH INC	25,000	$3.6B	38.47%
285	CCOCLEAR CHANNEL OUTDOOR HLDGS	2,158,452	$3.6B	38.38%
286	SNDXSYNDAX PHARMACEUTICALS INC	160,000	$3.6B	38.35%
287	—TUSCAN HLDGS CORP II	321,000	$3.5B	38.09%
288	BERYEURBERRY GLOBAL GROUP INC	62,236	$3.5B	37.69%
289	ABNBAIRBNB INC	23,658	$3.5B	37.43%
290	—GW PHARMACEUTICALS PLC	30,000	$3.5B	37.32%
291	RTXRAYTHEON TECHNOLOGIES CORP	48,000	$3.4B	36.99%
292	—REDBALL ACQUISITION CORP	313,500	$3.4B	36.80%
293	ASLEAERSALE CORPORATION	262,500	$3.4B	36.74%
294	—MARQUEE RAINE ACQUISITION CO	310,000	$3.4B	36.18%
295	—GREENCITY ACQUISITION CORP	325,000	$3.3B	35.31%
296	XYZSQUARE INC	15,000	$3.3B	35.19%
297	—LIVE OAK ACQUISITION CORP II	300,000	$3.3B	35.08%
298	—IAC INTERACTIVECORP NEW	17,000	$3.2B	34.70%
299	—SOC TELEMED INC	401,263	$3.1B	33.91%
300	—L&F ACQUISITION CORP	300,000	$3.1B	33.53%

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