Hudson Bay Capital Management LP Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$9.8B

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

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