Hudson Bay Capital Management LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$9.8T
Holdings
1,060
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,060 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | 6,666,000 | $705.1B | 7.17% | Put |
| 2 | MSFTMICROSOFT CORP | 1,402,000 | $471.5B | 4.80% | |
| 3 | —IHS MARKIT LTD | 2,912,795 | $387.2B | 3.94% | |
| 4 | AAPLAPPLE INC | 1,855,000 | $329.4B | 3.35% | |
| 5 | IVVISHARES TR | 645,000 | $307.7B | 3.13% | |
| 6 | DXCM 0.75 12/01/23DEXCOM INC | 79,600,000 | $260.1B | 2.65% | |
| 7 | —ISTAR INC | 93,542,000 | $176.1B | 1.79% | |
| 8 | XLNXEURXILINX INC | 786,489 | $166.8B | 1.70% | |
| 9 | CCL 5.75 04/01/23CARNIVAL CORP | 70,613,000 | $149.6B | 1.52% | |
| 10 | NUANEURNUANCE COMMUNICATIONS INC | 2,565,026 | $141.9B | 1.44% | |
| 11 | SNAP 0.75 08/01/26SNAP INC | 64,226,000 | $139.1B | 1.41% | |
| 12 | SPYSPDR S&P 500 ETF TR | 287,500 | $136.6B | 1.39% | Put |
| 13 | LBRDKLIBERTY BROADBAND CORP | 827,509 | $133.3B | 1.36% | |
| 14 | METAMETA PLATFORMS INC | 389,000 | $130.8B | 1.33% | |
| 15 | —NABORS INDS INC | 141,331,000 | $125.8B | 1.28% | |
| 16 | EQT 1.75 05/01/26EQT CORP | 74,488,000 | $124.4B | 1.26% | |
| 17 | AMZNAMAZON COM INC | 30,150 | $100.5B | 1.02% | |
| 18 | HTZHERTZ GLOBAL HLDGS INC | 3,850,028 | $96.2B | 0.98% | |
| 19 | ZS 0.125 07/01/25ZSCALER INC | 41,566,000 | $91.1B | 0.93% | |
| 20 | GOOGLALPHABET INC | 30,600 | $88.6B | 0.90% | |
| 21 | GOOGALPHABET INC | 30,600 | $88.5B | 0.90% | |
| 22 | LEGNLEGEND BIOTECH CORP | 1,876,350 | $87.5B | 0.89% | |
| 23 | RIG 4 12/15/25 *TRANSOCEAN INC | 92,975,000 | $86.9B | 0.88% | |
| 24 | CNX 2.25 05/01/26CNX RES CORP | 65,984,000 | $86.7B | 0.88% | |
| 25 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 67,515,000 | $86.0B | 0.87% | |
| 26 | PENN 2.75 05/15/26PENN NATL GAMING INC | 35,665,000 | $84.6B | 0.86% | |
| 27 | IWMISHARES TR | 351,000 | $78.1B | 0.79% | Put |
| 28 | RIG 0.5 01/30/23TRANSOCEAN INC | 82,298,000 | $70.6B | 0.72% | |
| 29 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 20,000,000 | $60.8B | 0.62% | |
| 30 | BXBLACKSTONE INC | 455,000 | $58.9B | 0.60% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 396,500 | $57.1B | 0.58% | Put |
| 32 | —BLOCK INC | 26,819,000 | $56.1B | 0.57% | |
| 33 | CBCHUBB LIMITED | 275,000 | $53.2B | 0.54% | |
| 34 | —MERITOR INC | 47,775,000 | $52.1B | 0.53% | |
| 35 | —ANTERO RESOURCES CORP | 12,630,000 | $51.8B | 0.53% | |
| 36 | AMRALPHA METALLURGICAL RESOUR I | 809,954 | $49.4B | 0.50% | |
| 37 | LSXMKUSDLIBERTY MEDIA CORP DEL | 912,440 | $46.4B | 0.47% | |
| 38 | —PERSHING SQUARE TONTINE HLDG | 2,298,301 | $45.3B | 0.46% | |
| 39 | WTWWILLIS TOWERS WATSON PLC LTD | 170,279 | $40.4B | 0.41% | |
| 40 | CERNCHFCERNER CORP | 412,918 | $38.3B | 0.39% | |
| 41 | —MIMECAST LTD | 450,607 | $35.9B | 0.36% | |
| 42 | RCLROYAL CARIBBEAN GROUP | 455,600 | $35.0B | 0.36% | Put |
| 43 | —ZENDESK INC | 20,661,000 | $35.0B | 0.36% | |
| 44 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 9,469,000 | $33.5B | 0.34% | |
| 45 | ZLABZAI LAB LTD | 500,715 | $31.5B | 0.32% | |
| 46 | CCLCARNIVAL CORP | 1,500,000 | $30.2B | 0.31% | Put |
| 47 | BACQINFLECTION POINT ACQUSTN COR | 2,900,000 | $28.0B | 0.28% | |
| 48 | LQDISHARES TR | 200,000 | $26.5B | 0.27% | |
| 49 | —CONX CORP | 2,554,007 | $25.1B | 0.26% | |
| 50 | —APOLLO STRATEGIC GROWTH CAPT | 2,520,000 | $24.9B | 0.25% | |
| 51 | —BHP GROUP PLC | 398,000 | $23.8B | 0.24% | |
| 52 | —SCVX CORP | 2,371,148 | $23.7B | 0.24% | |
| 53 | COHREURCOHERENT INC | 87,523 | $23.3B | 0.24% | |
| 54 | LM03LIBERTY MEDIA CORP DEL | 419,290 | $21.3B | 0.22% | |
| 55 | —FIRSTMARK HORIZON ACQUISITIO | 2,099,998 | $20.8B | 0.21% | |
| 56 | PYPLPAYPAL HLDGS INC | 110,000 | $20.7B | 0.21% | Call |
| 57 | RG6ROGERS CORP | 75,000 | $20.5B | 0.21% | |
| 58 | RIVNRIVIAN AUTOMOTIVE INC | 195,500 | $20.3B | 0.21% | |
| 59 | LGF/BEURLIONS GATE ENTMNT CORP | 1,308,165 | $20.1B | 0.20% | |
| 60 | —DISRUPTIVE ACQUISITION CORP | 2,025,615 | $19.9B | 0.20% | |
| 61 | VICIVICI PPTYS INC | 657,007 | $19.8B | 0.20% | |
| 62 | FWONALIBERTY MEDIA CORP DEL | 312,515 | $19.8B | 0.20% | |
| 63 | —E MERGE TECHNOLOGY ACQUISITI | 1,999,998 | $19.7B | 0.20% | |
| 64 | CITUSDCIT GROUP INC | 370,436 | $19.0B | 0.19% | |
| 65 | —LANDCADIA HOLDINGS IV INC | 1,800,000 | $17.5B | 0.18% | |
| 66 | HYGISHARES TR | 200,000 | $17.4B | 0.18% | Put |
| 67 | PLUG 3.75 06/01/25PLUG PWR INC | 2,815,000 | $16.2B | 0.16% | |
| 68 | GPORGULFPORT ENERGY CORP | 219,444 | $15.8B | 0.16% | |
| 69 | —HUDSON EXECUTIVE INVES III | 1,622,803 | $15.8B | 0.16% | |
| 70 | NEOVVOLTA INC | 2,158,597 | $15.6B | 0.16% | |
| 71 | AXPAMERICAN EXPRESS CO | 95,000 | $15.5B | 0.16% | |
| 72 | PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | 12,200,000 | $15.4B | 0.16% | |
| 73 | GRABGRAB HOLDINGS LIMITED | 2,158,807 | $15.4B | 0.16% | Put |
| 74 | FVAVFORTRESS VALUE ACQUISI CORP | 1,533,896 | $15.0B | 0.15% | |
| 75 | —COLOMBIER ACQUISITION CORP | 1,545,773 | $14.9B | 0.15% | |
| 76 | GEGENERAL ELECTRIC CO | 157,604 | $14.9B | 0.15% | Call |
| 77 | BKKTBAKKT HOLDINGS INC | 1,748,900 | $14.9B | 0.15% | Put |
| 78 | —ARES ACQUISITION CORPORATION | 1,508,016 | $14.7B | 0.15% | |
| 79 | —HH&L ACQUISITION CO | 1,499,750 | $14.6B | 0.15% | |
| 80 | CTLPCANTALOUPE INC | 1,642,895 | $14.6B | 0.15% | |
| 81 | BKNGBOOKING HOLDINGS INC | 6,032 | $14.5B | 0.15% | |
| 82 | —TAILWIND INTERNATNAL ACQ COR | 1,452,318 | $14.2B | 0.14% | |
| 83 | —TILRAY INC | 14,500,000 | $14.2B | 0.14% | |
| 84 | XPOXPO LOGISTICS INC | 180,160 | $13.9B | 0.14% | |
| 85 | —THAYER VENTURES ACQU CORP | 1,371,600 | $13.9B | 0.14% | |
| 86 | HCMHUTCHMED CHINA LTD | 392,636 | $13.8B | 0.14% | |
| 87 | —LAZARD GROWTH ACQUISITION CO | 1,405,335 | $13.7B | 0.14% | |
| 88 | SCHWSCHWAB CHARLES CORP | 159,000 | $13.4B | 0.14% | |
| 89 | SVACSPRING VY ACQUISITION CORP | 1,314,972 | $13.2B | 0.13% | |
| 90 | SIRIEURSIRIUS XM HOLDINGS INC | 2,073,200 | $13.2B | 0.13% | Call |
| 91 | IHRTIHEARTMEDIA INC | 619,991 | $13.0B | 0.13% | |
| 92 | —AUTHENTIC EQUITY ACQUISTN CO | 1,327,347 | $13.0B | 0.13% | |
| 93 | LBTYBLIBERTY GLOBAL PLC | 466,959 | $13.0B | 0.13% | |
| 94 | EXEEZCHESAPEAKE ENERGY CORP | 357,124 | $12.8B | 0.13% | |
| 95 | DELLDELL TECHNOLOGIES INC | 226,492 | $12.7B | 0.13% | |
| 96 | CGCARLYLE GROUP INC | 230,000 | $12.6B | 0.13% | |
| 97 | —CLOVER LEAF CAPITAL CORP | 1,245,000 | $12.4B | 0.13% | |
| 98 | CALYCALLAWAY GOLF CO | 450,897 | $12.4B | 0.13% | Call |
| 99 | KNSAKINIKSA PHARMACEUTICALS LTD | 1,050,000 | $12.4B | 0.13% | |
| 100 | TDYTELEDYNE TECHNOLOGIES INC | 28,220 | $12.3B | 0.13% |
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