Hudson Bay Capital Management LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$15773.4T
Holdings
650
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 60,000 | $17.3T | 0.11% | |
| 102 | LOWLOWES COS INC | 76,941 | $17.1T | 0.11% | |
| 103 | CRSCARPENTER TECHNOLOGY CORP | 241,574 | $17.1T | 0.11% | |
| 104 | CLXCLOROX CO DEL | 118,457 | $16.9T | 0.11% | |
| 105 | ROSTROSS STORES INC | 121,507 | $16.8T | 0.11% | |
| 106 | AZNASTRAZENECA PLC | 249,424 | $16.8T | 0.11% | |
| 107 | CRBGCOREBRIDGE FINL INC | 775,000 | $16.8T | 0.11% | |
| 108 | ABRARBOR REALTY TRUST INC | 1,100,000 | $16.7T | 0.11% | Put |
| 109 | WFCWELLS FARGO CO NEW | 336,500 | $16.6T | 0.11% | |
| 110 | OPTUALTICE USA INC | 5,027,693 | $16.3T | 0.10% | |
| 111 | LLYELI LILLY & CO | 27,559 | $16.1T | 0.10% | |
| 112 | IM8NINSMED INC | 517,500 | $16.0T | 0.10% | Put |
| 113 | CASYCASEYS GEN STORES INC | 57,655 | $15.8T | 0.10% | |
| 114 | CRWDCROWDSTRIKE HLDGS INC | 62,000 | $15.8T | 0.10% | Put |
| 115 | ALNYALNYLAM PHARMACEUTICALS INC | 82,500 | $15.8T | 0.10% | |
| 116 | VSTVISTRA CORP | 399,909 | $15.4T | 0.10% | Call |
| 117 | HANHAWAIIAN HOLDINGS INC | 1,063,707 | $15.1T | 0.10% | Put |
| 118 | MKTXMARKETAXESS HLDGS INC | 50,000 | $14.6T | 0.09% | |
| 119 | 4DHDANA INC | 1,000,000 | $14.6T | 0.09% | |
| 120 | AMATAPPLIED MATLS INC | 90,000 | $14.6T | 0.09% | |
| 121 | CPRICAPRI HOLDINGS LIMITED | 288,008 | $14.5T | 0.09% | Put |
| 122 | THCTENET HEALTHCARE CORP | 188,997 | $14.3T | 0.09% | |
| 123 | WYNNWYNN RESORTS LTD | 155,905 | $14.2T | 0.09% | |
| 124 | ALSALLSTATE CORP | 100,000 | $14.0T | 0.09% | |
| 125 | PNCPNC FINL SVCS GROUP INC | 90,000 | $13.9T | 0.09% | |
| 126 | SOSOUTHERN CO | 196,207 | $13.8T | 0.09% | |
| 127 | GLPGGALAPAGOS NV | 332,000 | $13.5T | 0.09% | |
| 128 | OGNORGANON & CO | 925,200 | $13.3T | 0.08% | |
| 129 | METMETLIFE INC | 200,000 | $13.2T | 0.08% | |
| 130 | EWTXEDGEWISE THERAPEUTICS INC | 1,187,880 | $13.0T | 0.08% | |
| 131 | TRVCCITIGROUP INC | 250,000 | $12.9T | 0.08% | |
| 132 | TMUST-MOBILE US INC | 80,000 | $12.8T | 0.08% | |
| 133 | APLEAPPLE HOSPITALITY REIT INC | 771,739 | $12.8T | 0.08% | |
| 134 | FT2FIRST HORIZON CORPORATION | 900,000 | $12.7T | 0.08% | |
| 135 | PFGCPERFORMANCE FOOD GROUP CO | 184,096 | $12.7T | 0.08% | |
| 136 | TWOTWO HBRS INVT CORP | 909,987 | $12.7T | 0.08% | |
| 137 | KRTXKARUNA THERAPEUTICS INC | 40,000 | $12.7T | 0.08% | |
| 138 | HONHONEYWELL INTL INC | 59,500 | $12.5T | 0.08% | |
| 139 | KKRKKR & CO INC | 150,000 | $12.4T | 0.08% | |
| 140 | GRABGRAB HOLDINGS LIMITED | 3,673,713 | $12.4T | 0.08% | |
| 141 | PFEPFIZER INC | 427,290 | $12.3T | 0.08% | |
| 142 | GSKGSK PLC | 326,884 | $12.1T | 0.08% | |
| 143 | PHINPHINIA INC | 398,617 | $12.1T | 0.08% | |
| 144 | AERAERCAP HOLDINGS NV | 161,848 | $12.0T | 0.08% | |
| 145 | CFCF INDS HLDGS INC | 145,000 | $11.5T | 0.07% | Call |
| 146 | LINLINDE PLC | 28,039 | $11.5T | 0.07% | |
| 147 | CMGCHIPOTLE MEXICAN GRILL INC | 5,031 | $11.5T | 0.07% | |
| 148 | GPCGENUINE PARTS CO | 82,592 | $11.4T | 0.07% | |
| 149 | RGENREPLIGEN CORP | 10,000,000 | $11.2T | 0.07% | |
| 150 | TPRTAPESTRY INC | 300,882 | $11.1T | 0.07% | |
| 151 | UNPUNION PAC CORP | 45,000 | $11.1T | 0.07% | |
| 152 | BLDRBUILDERS FIRSTSOURCE INC | 65,740 | $11.0T | 0.07% | |
| 153 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,669,941 | $10.9T | 0.07% | |
| 154 | AGIOAGIOS PHARMACEUTICALS INC | 490,000 | $10.9T | 0.07% | |
| 155 | WTWWILLIS TOWERS WATSON PLC LTD | 45,000 | $10.9T | 0.07% | |
| 156 | ALAIR LEASE CORP | 254,542 | $10.7T | 0.07% | |
| 157 | SNSHARKNINJA INC | 207,131 | $10.6T | 0.07% | |
| 158 | TSNTYSON FOODS INC | 195,871 | $10.5T | 0.07% | |
| 159 | LVLNSPDR SER TR | 200,000 | $10.5T | 0.07% | |
| 160 | ALLYALLY FINL INC | 300,000 | $10.5T | 0.07% | |
| 161 | I9DNARBUTUS BIOPHARMA CORP | 4,139,904 | $10.3T | 0.07% | |
| 162 | XPOXPO INC | 117,657 | $10.3T | 0.07% | |
| 163 | KEYKEYCORP | 700,000 | $10.1T | 0.06% | |
| 164 | BYDBOYD GAMING CORP | 160,163 | $10.0T | 0.06% | |
| 165 | CCIXCHURCHILL CAPITAL CORP VII | 943,401 | $9.9T | 0.06% | |
| 166 | NWSANEWS CORP NEW | 400,000 | $9.8T | 0.06% | |
| 167 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 4,200,000 | $9.8T | 0.06% | |
| 168 | AEEAMEREN CORP | 134,218 | $9.7T | 0.06% | |
| 169 | XBISPDR SER TR | 108,000 | $9.6T | 0.06% | |
| 170 | GOGROCERY OUTLET HLDG CORP | 353,476 | $9.5T | 0.06% | |
| 171 | BNTXBIONTECH SE | 90,000 | $9.5T | 0.06% | |
| 172 | DGDOLLAR GEN CORP NEW | 69,729 | $9.5T | 0.06% | |
| 173 | KOCOCA COLA CO | 160,217 | $9.4T | 0.06% | |
| 174 | CDNSCADENCE DESIGN SYSTEM INC | 34,443 | $9.4T | 0.06% | |
| 175 | YUMYUM BRANDS INC | 71,695 | $9.4T | 0.06% | |
| 176 | SHWSHERWIN WILLIAMS CO | 30,000 | $9.4T | 0.06% | Put |
| 177 | PEOEXELON CORP | 259,358 | $9.3T | 0.06% | |
| 178 | ONON SEMICONDUCTOR CORP | 110,299 | $9.2T | 0.06% | |
| 179 | PEGPUBLIC SVC ENTERPRISE GRP IN | 150,339 | $9.2T | 0.06% | |
| 180 | COFCAPITAL ONE FINL CORP | 70,000 | $9.2T | 0.06% | |
| 181 | STWDSTARWOOD PPTY TR INC | 432,424 | $9.1T | 0.06% | |
| 182 | PNRPENTAIR PLC | 124,715 | $9.1T | 0.06% | |
| 183 | TTDTHE TRADE DESK INC | 125,000 | $9.0T | 0.06% | Put |
| 184 | GFLGFL ENVIRONMENTAL INC | 258,400 | $8.9T | 0.06% | |
| 185 | CPKCHESAPEAKE UTILS CORP | 83,000 | $8.8T | 0.06% | |
| 186 | BBYBEST BUY INC | 110,483 | $8.6T | 0.05% | |
| 187 | SG7SAGE THERAPEUTICS INC | 395,000 | $8.6T | 0.05% | |
| 188 | SRPTSAREPTA THERAPEUTICS INC | 88,208 | $8.5T | 0.05% | |
| 189 | PDDPDD HOLDINGS INC | 58,000 | $8.5T | 0.05% | Call |
| 190 | VNTVONTIER CORPORATION | 245,161 | $8.5T | 0.05% | |
| 191 | AQN.TOALGONQUIN PWR UTILS CORP | 1,324,305 | $8.4T | 0.05% | |
| 192 | BAXBAXTER INTL INC | 215,000 | $8.3T | 0.05% | |
| 193 | OGEOGE ENERGY CORP | 236,820 | $8.3T | 0.05% | |
| 194 | FTREFORTREA HLDGS INC | 233,638 | $8.2T | 0.05% | |
| 195 | WFGWEST FRASER TIMBER CO LTD | 95,000 | $8.1T | 0.05% | |
| 196 | NRANRG ENERGY INC | 157,094 | $8.1T | 0.05% | |
| 197 | ZZILLOW GROUP INC | 140,000 | $8.1T | 0.05% | Put |
| 198 | RLRALPH LAUREN CORP | 55,552 | $8.0T | 0.05% | |
| 199 | WECWEC ENERGY GROUP INC | 94,148 | $7.9T | 0.05% | |
| 200 | EYENATIONAL VISION HLDGS INC | 375,711 | $7.9T | 0.05% | Call |