Hudson Bay Capital Management LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$9770.2T
Holdings
946
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (946 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,697,700 | $407.1T | 4.17% | Put |
| 2 | AMZNAMAZON COM INC | 4,406,400 | $370.1T | 3.79% | Put |
| 3 | METAMETA PLATFORMS INC | 2,635,000 | $317.1T | 3.25% | Put |
| 4 | GOOGALPHABET INC | 3,223,200 | $286.0T | 2.93% | Put |
| 5 | GOOGLALPHABET INC | 2,672,500 | $235.8T | 2.41% | Put |
| 6 | DXCM 0.75 12/01/23DEXCOM INC | 84,457,000 | $233.0T | 2.38% | |
| 7 | LQDISHARES TR | 1,966,400 | $207.3T | 2.12% | Put |
| 8 | NVDANVIDIA CORPORATION | 1,266,000 | $185.0T | 1.89% | Put |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 2,237,889 | $171.3T | 1.75% | Call |
| 10 | XOMEXXON MOBIL CORP | 1,370,000 | $151.1T | 1.55% | |
| 11 | TMUST-MOBILE US INC | 1,032,000 | $144.5T | 1.48% | |
| 12 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 83,535,000 | $127.0T | 1.30% | |
| 13 | JNJJOHNSON & JOHNSON | 700,000 | $123.7T | 1.27% | |
| 14 | OXY/WSOCCIDENTAL PETE CORP | 2,963,700 | $122.2T | 1.25% | |
| 15 | PYPLPAYPAL HLDGS INC | 1,620,000 | $115.4T | 1.18% | |
| 16 | CUCAAVIS BUDGET GROUP | 700,000 | $114.8T | 1.17% | Put |
| 17 | CNX 2.25 05/01/26CNX RES CORP | 77,735,000 | $114.3T | 1.17% | |
| 18 | —NABORS INDS INC | 120,128,000 | $113.5T | 1.16% | |
| 19 | RIG 4 12/15/25 *TRANSOCEAN INC | 90,028,000 | $108.4T | 1.11% | |
| 20 | —BLOCK INC | 102,453,000 | $107.4T | 1.10% | |
| 21 | CCL 5.75 10/01/24CARNIVAL CORP | 91,201,000 | $101.0T | 1.03% | |
| 22 | HDHOME DEPOT INC | 314,000 | $99.2T | 1.02% | |
| 23 | TSLATESLA INC | 774,616 | $95.4T | 0.98% | Put |
| 24 | BHCBAUSCH HEALTH COS INC | 14,500,000 | $91.1T | 0.93% | Put |
| 25 | EQT 1.75 05/01/26EQT CORP | 38,598,000 | $90.0T | 0.92% | |
| 26 | WDCWESTERN DIGITAL CORP. | 2,850,000 | $89.9T | 0.92% | Put |
| 27 | —ANTERO RESOURCES CORP | 11,673,000 | $83.2T | 0.85% | |
| 28 | HZNPHORIZON THERAPEUTICS PUB L | 717,356 | $81.6T | 0.84% | |
| 29 | LLYLILLY ELI & CO | 200,000 | $73.2T | 0.75% | |
| 30 | AMRALPHA METALLURGICAL RESOUR I | 475,682 | $69.6T | 0.71% | |
| 31 | CRMSALESFORCE INC | 518,000 | $68.7T | 0.70% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 1,040,000 | $67.4T | 0.69% | Put |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 217,000 | $67.0T | 0.69% | |
| 34 | SBUXSTARBUCKS CORP | 646,500 | $64.1T | 0.66% | |
| 35 | BACBANK AMERICA CORP | 1,794,000 | $59.4T | 0.61% | Put |
| 36 | AMGNAMGEN INC | 207,900 | $54.6T | 0.56% | |
| 37 | FT2FIRST HORIZON CORPORATION | 2,225,746 | $54.5T | 0.56% | |
| 38 | PEPPEPSICO INC | 300,000 | $54.2T | 0.55% | |
| 39 | TFCTRUIST FINL CORP | 1,250,000 | $53.8T | 0.55% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 97,000 | $51.4T | 0.53% | |
| 41 | PFEPFIZER INC | 1,000,000 | $51.2T | 0.52% | |
| 42 | QCOMQUALCOMM INC | 430,000 | $47.3T | 0.48% | |
| 43 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,172,970 | $45.9T | 0.47% | |
| 44 | FXIISHARES TR | 1,500,000 | $42.5T | 0.43% | Call |
| 45 | MRKMERCK & CO INC | 378,000 | $41.9T | 0.43% | |
| 46 | KLACKLA CORP | 109,000 | $41.1T | 0.42% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 70,000 | $38.2T | 0.39% | |
| 48 | ADIANALOG DEVICES INC | 224,000 | $36.7T | 0.38% | |
| 49 | MCHPMICROCHIP TECHNOLOGY INC. | 500,000 | $35.1T | 0.36% | |
| 50 | ZS 0.125 07/01/25ZSCALER INC | 33,186,000 | $34.9T | 0.36% | |
| 51 | NEENEXTERA ENERGY INC | 415,000 | $34.7T | 0.36% | |
| 52 | CVXCHEVRON CORP NEW | 180,000 | $32.3T | 0.33% | |
| 53 | ETSY 0.25 06/15/28ETSY INC | 37,010,000 | $31.9T | 0.33% | |
| 54 | BACQINFLECTION POINT ACQUSTN COR | 3,100,000 | $31.1T | 0.32% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 350,100 | $30.8T | 0.32% | Call |
| 56 | AIMCUSDALTRA INDL MOTION CORP | 509,040 | $30.4T | 0.31% | |
| 57 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 19,134,000 | $30.3T | 0.31% | |
| 58 | CEGCONSTELLATION ENERGY CORP | 351,046 | $30.3T | 0.31% | |
| 59 | YRIYAMANA GOLD INC | 5,325,066 | $29.6T | 0.30% | |
| 60 | LVLNSPDR SER TR | 500,000 | $29.4T | 0.30% | Put |
| 61 | AMATAPPLIED MATLS INC | 300,000 | $29.2T | 0.30% | |
| 62 | AAPLAPPLE INC | 223,000 | $29.0T | 0.30% | |
| 63 | SPYSPDR S&P 500 ETF TR | 75,100 | $28.7T | 0.29% | Put |
| 64 | —APOLLO STRATEGIC GRWT CPTL I | 2,841,580 | $28.5T | 0.29% | |
| 65 | IM8NINSMED INC | 1,397,500 | $27.9T | 0.29% | |
| 66 | NXPINXP SEMICONDUCTORS N V | 172,000 | $27.2T | 0.28% | |
| 67 | PRKSSEAWORLD ENTMT INC | 500,000 | $26.8T | 0.27% | |
| 68 | RTXRAYTHEON TECHNOLOGIES CORP | 262,000 | $26.4T | 0.27% | |
| 69 | LNWOLIGHT & WONDER INC | 450,000 | $26.4T | 0.27% | |
| 70 | RAREULTRAGENYX PHARMACEUTICAL IN | 566,000 | $26.2T | 0.27% | |
| 71 | TXNMPNM RES INC | 533,129 | $26.0T | 0.27% | |
| 72 | ACIALBERTSONS COS INC | 1,216,949 | $25.2T | 0.26% | |
| 73 | PHPARKER-HANNIFIN CORP | 81,000 | $23.6T | 0.24% | |
| 74 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 31,000,000 | $23.5T | 0.24% | |
| 75 | SGENUSDSEAGEN INC | 182,500 | $23.5T | 0.24% | |
| 76 | SJR/BEURSHAW COMMUNICATIONS INC | 775,427 | $22.3T | 0.23% | |
| 77 | SNAP 0.75 08/01/26SNAP INC | 24,626,000 | $21.0T | 0.21% | |
| 78 | —ARES ACQUISITION CORPORATION | 2,049,196 | $20.6T | 0.21% | |
| 79 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 12,200,000 | $20.6T | 0.21% | |
| 80 | —DISRUPTIVE ACQUISITION CORP | 2,025,615 | $20.4T | 0.21% | |
| 81 | —AURORA TECHNOLOGY ACQUISITIO | 1,995,000 | $20.4T | 0.21% | |
| 82 | UUNITY SOFTWARE INC | 702,000 | $20.1T | 0.21% | |
| 83 | CSXCSX CORP | 637,811 | $19.8T | 0.20% | |
| 84 | SWKSTANLEY BLACK & DECKER INC | 260,000 | $19.5T | 0.20% | |
| 85 | BABOEING CO | 100,000 | $19.0T | 0.19% | Put |
| 86 | ASMLASML HOLDING N V | 34,700 | $19.0T | 0.19% | |
| 87 | DUKDUKE ENERGY CORP NEW | 180,000 | $18.5T | 0.19% | |
| 88 | CMICUMMINS INC | 75,000 | $18.2T | 0.19% | |
| 89 | CCIXCHURCHILL CAPITAL CORP VII | 1,822,289 | $18.2T | 0.19% | |
| 90 | —GSR II METEORA ACQUISITN COR | 1,749,984 | $17.8T | 0.18% | |
| 91 | MIDDMIDDLEBY CORP | 128,642 | $17.2T | 0.18% | |
| 92 | JCIJOHNSON CTLS INTL PLC | 269,000 | $17.2T | 0.18% | |
| 93 | DAYCERIDIAN HCM HLDG INC | 268,000 | $17.2T | 0.18% | |
| 94 | —RMG ACQUISITION CORP III | 1,672,600 | $16.9T | 0.17% | |
| 95 | —COLOMBIER ACQUISITION CORP | 1,690,771 | $16.8T | 0.17% | |
| 96 | MCDMCDONALDS CORP | 61,634 | $16.2T | 0.17% | |
| 97 | —SCREAMING EAGLE ACQUISITN CO | 1,604,713 | $16.0T | 0.16% | |
| 98 | —QUANTUM FINTECH ACQUISTIN CO | 1,584,024 | $15.9T | 0.16% | |
| 99 | FDXFEDEX CORP | 89,794 | $15.6T | 0.16% | Call |
| 100 | —A SPAC II ACQUISITION CORP | 1,500,000 | $15.3T | 0.16% |
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