Hudson Bay Capital Management LP - Q4 2022 holdings

$9.77 Billion is the total value of Hudson Bay Capital Management LP's 986 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

 Value Shares↓ Weighting
XOM NewEXXON MOBIL CORP$151,111,0001,370,000
+100.0%
1.55%
TMUS NewT-MOBILE US INC$144,480,0001,032,000
+100.0%
1.48%
NewTRANSOCEAN INCdeb 4.625% 9/3$127,025,41083,535,000
+100.0%
1.30%
ATVI NewACTIVISION BLIZZARD INCcall$120,183,5001,570,000
+100.0%
1.23%
PYPL NewPAYPAL HLDGS INC$115,376,4001,620,000
+100.0%
1.18%
LQD NewISHARES TRput$112,430,5521,066,400
+100.0%
1.15%
LQD NewISHARES TRiboxx inv cp etf$94,887,000900,000
+100.0%
0.97%
GOOG NewALPHABET INCput$88,730,0001,000,000
+100.0%
0.91%
LLY NewLILLY ELI & CO$73,168,000200,000
+100.0%
0.75%
CRM NewSALESFORCE INC$68,681,620518,000
+100.0%
0.70%
SBUX NewSTARBUCKS CORP$64,132,800646,500
+100.0%
0.66%
FB NewMETA PLATFORMS INCput$60,170,000500,000
+100.0%
0.62%
CAR NewAVIS BUDGET GROUPput$57,375,500350,000
+100.0%
0.59%
AMGN NewAMGEN INC$54,602,856207,900
+100.0%
0.56%
UNH NewUNITEDHEALTH GROUP INC$51,427,46097,000
+100.0%
0.53%
PFE NewPFIZER INC$51,240,0001,000,000
+100.0%
0.52%
QCOM NewQUALCOMM INC$47,274,200430,000
+100.0%
0.48%
WDC NewWESTERN DIGITAL CORP.$44,958,7501,425,000
+100.0%
0.46%
WDC NewWESTERN DIGITAL CORP.put$44,958,7501,425,000
+100.0%
0.46%
FXI NewISHARES TRcall$42,450,0001,500,000
+100.0%
0.43%
MRK NewMERCK & CO INC$41,939,100378,000
+100.0%
0.43%
KLAC NewKLA CORP$41,096,270109,000
+100.0%
0.42%
ADI NewANALOG DEVICES INC$36,742,720224,000
+100.0%
0.38%
MCHP NewMICROCHIP TECHNOLOGY INC.$35,125,000500,000
+100.0%
0.36%
CVX NewCHEVRON CORP NEW$32,308,200180,000
+100.0%
0.33%
AIMC NewALTRA INDL MOTION CORP$30,415,140509,040
+100.0%
0.31%
AUY NewYAMANA GOLD INC$29,554,1165,325,066
+100.0%
0.30%
AMAT NewAPPLIED MATLS INC$29,214,000300,000
+100.0%
0.30%
NXPI NewNXP SEMICONDUCTORS N V$27,181,160172,000
+100.0%
0.28%
ACI NewALBERTSONS COS INC$25,239,5221,216,949
+100.0%
0.26%
NewDIGITALOCEAN HLDGS INCnote 12/0$23,453,34131,000,000
+100.0%
0.24%
SJR NewSHAW COMMUNICATIONS INCcl b conv$22,324,408775,427
+100.0%
0.23%
U NewUNITY SOFTWARE INC$20,070,180702,000
+100.0%
0.20%
SWK NewSTANLEY BLACK & DECKER INC$19,531,200260,000
+100.0%
0.20%
ASML NewASML HOLDING N V$18,960,08034,700
+100.0%
0.19%
BHC NewBAUSCH HEALTH COS INCput$18,840,0003,000,000
+100.0%
0.19%
DUK NewDUKE ENERGY CORP NEW$18,538,200180,000
+100.0%
0.19%
CMI NewCUMMINS INC$18,171,75075,000
+100.0%
0.19%
CDAY NewCERIDIAN HCM HLDG INC$17,192,200268,000
+100.0%
0.18%
CDNS NewCADENCE DESIGN SYSTEM INC$14,939,52093,000
+100.0%
0.15%
KRE NewSPDR SER TRcall$14,685,000250,000
+100.0%
0.15%
KRE NewSPDR SER TRput$14,685,000250,000
+100.0%
0.15%
PNC NewPNC FINL SVCS GROUP INC$13,424,90085,000
+100.0%
0.14%
TPX NewTEMPUR SEALY INTL INC$13,096,517381,489
+100.0%
0.13%
XLF NewSELECT SECTOR SPDR TRfinancial$12,561,318367,290
+100.0%
0.13%
NRG NewNRG ENERGY INC$11,932,500375,000
+100.0%
0.12%
VOYA NewVOYA FINANCIAL INC$11,683,100190,000
+100.0%
0.12%
AGCO NewAGCO CORP$11,649,96084,000
+100.0%
0.12%
BK NewBANK NEW YORK MELLON CORP$11,380,000250,000
+100.0%
0.12%
SIVB NewSVB FINANCIAL GROUP$10,931,65047,500
+100.0%
0.11%
FDX NewFEDEX CORP$10,356,32159,794
+100.0%
0.11%
ALL NewALLSTATE CORP$10,170,00075,000
+100.0%
0.10%
REGN NewREGENERON PHARMACEUTICALS$9,667,96613,400
+100.0%
0.10%
VRTX NewVERTEX PHARMACEUTICALS INC$9,240,96032,000
+100.0%
0.10%
AL NewAIR LEASE CORPcl a$9,329,029242,817
+100.0%
0.10%
DEN NewDENBURY INC$9,074,881104,285
+100.0%
0.09%
KO NewCOCA COLA CO$9,032,620142,000
+100.0%
0.09%
NewMALLINCKRODT PLC$8,165,1521,053,568
+100.0%
0.08%
NewAPOLLO GLOBAL MGMT INC$7,973,750125,000
+100.0%
0.08%
CCEP NewCOCA-COLA EUROPACIFIC PARTNE$7,744,800140,000
+100.0%
0.08%
IBKR NewINTERACTIVE BROKERS GROUP IN$7,235,000100,000
+100.0%
0.07%
MCO NewMOODYS CORP$6,965,50025,000
+100.0%
0.07%
NewGORES HOLDINGS IX INC$6,745,600680,000
+100.0%
0.07%
AMP NewAMERIPRISE FINL INC$6,227,40020,000
+100.0%
0.06%
WWD NewWOODWARD INC$6,252,21364,716
+100.0%
0.06%
DX NewDYNEX CAP INC$6,274,776493,300
+100.0%
0.06%
OIH NewVANECK ETF TRUSTput$6,081,00020,000
+100.0%
0.06%
NewJACKSON FINANCIAL INC$6,088,250175,000
+100.0%
0.06%
NewJACOBS SOLUTIONS INC$6,003,50050,000
+100.0%
0.06%
CASY NewCASEYS GEN STORES INC$5,900,40526,300
+100.0%
0.06%
MP NewMP MATERIALS CORP$5,766,986237,520
+100.0%
0.06%
INGR NewINGREDION INC$5,484,08056,000
+100.0%
0.06%
FIS NewFIDELITY NATL INFORMATION SV$5,448,55980,303
+100.0%
0.06%
KLXE NewKLX ENERGY SERVICS HOLDNGS I$5,373,820310,446
+100.0%
0.06%
FDX NewFEDEX CORPcall$5,196,00030,000
+100.0%
0.05%
KEY NewKEYCORP$5,226,000300,000
+100.0%
0.05%
ASO NewACADEMY SPORTS & OUTDOORS IN$5,114,08697,337
+100.0%
0.05%
NewTENX KEANE ACQUISITION$5,080,000500,000
+100.0%
0.05%
NewFIRST LT ACQUISITION GROUP Icl a$5,085,000500,000
+100.0%
0.05%
NewQOMOLANGMA ACQUISITION CORP$4,964,850495,000
+100.0%
0.05%
CHD NewCHURCH & DWIGHT CO INC$4,997,82062,000
+100.0%
0.05%
WM NewWASTE MGMT INC DEL$4,706,40030,000
+100.0%
0.05%
AEO NewAMERICAN EAGLE OUTFITTERS IN$4,694,748336,300
+100.0%
0.05%
LULU NewLULULEMON ATHLETICA INC$4,662,49014,553
+100.0%
0.05%
RGEN NewREPLIGEN CORP$4,656,02527,500
+100.0%
0.05%
ORCL NewORACLE CORPput$4,495,70055,000
+100.0%
0.05%
MRTX NewMIRATI THERAPEUTICS INCcall$4,531,000100,000
+100.0%
0.05%
NewAQUARON ACQUISITION CORP$4,509,000450,000
+100.0%
0.05%
LEVI NewLEVI STRAUSS & CO NEW$4,500,800290,000
+100.0%
0.05%
BURL NewBURLINGTON STORES INC$4,359,34021,500
+100.0%
0.04%
NewHORIZON SPACE ACQUSTN I CORPunit 03/02/2029$4,292,500425,000
+100.0%
0.04%
NewMARATHON DIGITAL HOLDINGS INnote 1.000%12/0$4,202,55016,500,000
+100.0%
0.04%
ALIT NewALIGHT INC$4,224,818505,361
+100.0%
0.04%
SYF NewSYNCHRONY FINANCIAL$4,107,500125,000
+100.0%
0.04%
HII NewHUNTINGTON INGALLS INDS INC$4,152,24018,000
+100.0%
0.04%
NewSPRING VALLEY ACQUISTN CORPclass a ord$4,052,000400,000
+100.0%
0.04%
ENPH NewENPHASE ENERGY INC$3,974,40015,000
+100.0%
0.04%
BG NewBUNGE LIMITED$3,990,80040,000
+100.0%
0.04%
DRI NewDARDEN RESTAURANTS INC$3,998,56728,906
+100.0%
0.04%
MAXR NewMAXAR TECHNOLOGIES INC$3,880,50075,000
+100.0%
0.04%
CMP NewCOMPASS MINERALS INTL INC$3,895,00095,000
+100.0%
0.04%
SWIR NewSIERRA WIRELESS INC$3,865,237133,330
+100.0%
0.04%
ED NewCONSOLIDATED EDISON INC$3,812,40040,000
+100.0%
0.04%
ELY NewTOPGOLF CALLAWAY BRANDS CORP$3,791,526191,976
+100.0%
0.04%
WYNN NewWYNN RESORTS LTD$3,711,15045,000
+100.0%
0.04%
NewHILLMAN SOLUTIONS CORP$3,695,356512,532
+100.0%
0.04%
SGFY NewSIGNIFY HEALTH INC$3,592,732125,357
+100.0%
0.04%
NewSYLVAMO CORP$3,644,25075,000
+100.0%
0.04%
NewGLOBAL STAR ACQUISITION INC$3,538,500350,000
+100.0%
0.04%
GD NewGENERAL DYNAMICS CORP$3,473,54014,000
+100.0%
0.04%
PNR NewPENTAIR PLCcall$3,373,50075,000
+100.0%
0.04%
ESPR NewESPERION THERAPEUTICS INC NE$3,115,000500,000
+100.0%
0.03%
NewHUDSON ACQUISITION I CORP$3,003,000300,000
+100.0%
0.03%
PNR NewPENTAIR PLC$2,923,70065,000
+100.0%
0.03%
NewEMBRACE CHANGE ACQUISITN CORordinary shares$2,924,100285,000
+100.0%
0.03%
NewNUTANIX INCnote 0.250%10/0$2,943,6253,500,000
+100.0%
0.03%
RBA NewRITCHIE BROS AUCTIONEERScall$2,891,50050,000
+100.0%
0.03%
AAP NewADVANCE AUTO PARTS INCcall$2,822,97619,200
+100.0%
0.03%
NewALPHAVEST ACQUISITION CORPunit 06/19/2024$2,777,500275,000
+100.0%
0.03%
NewSEASTAR MEDICAL HOLDING CORP$2,558,421624,005
+100.0%
0.03%
PPG NewPPG INDS INC$2,514,80020,000
+100.0%
0.03%
KDP NewKEURIG DR PEPPER INC$2,567,52072,000
+100.0%
0.03%
TSLA NewTESLA INCcall$2,463,60020,000
+100.0%
0.02%
IWN NewISHARES TRrus 2000 val etf$2,426,72517,500
+100.0%
0.02%
BX NewBLACKSTONE INCput$2,374,08032,000
+100.0%
0.02%
MGA NewMAGNA INTL INC$2,247,20040,000
+100.0%
0.02%
RBC NewREGAL REXNORD CORPORATION$2,279,62019,000
+100.0%
0.02%
EXP NewEAGLE MATLS INC$2,258,45017,000
+100.0%
0.02%
FAST NewFASTENAL CO$2,129,40045,000
+100.0%
0.02%
XEL NewXCEL ENERGY INC$2,103,30030,000
+100.0%
0.02%
D NewDOMINION ENERGY INC$2,043,98033,333
+100.0%
0.02%
AMC NewAMC ENTMT HLDGS INCcall$2,035,000500,000
+100.0%
0.02%
ES NewEVERSOURCE ENERGY$1,928,32023,000
+100.0%
0.02%
EMR NewEMERSON ELEC COput$1,921,20020,000
+100.0%
0.02%
ELF NewE L F BEAUTY INC$1,990,80036,000
+100.0%
0.02%
VC NewVISTEON CORP$1,962,45015,000
+100.0%
0.02%
CNP NewCENTERPOINT ENERGY INC$1,889,37063,000
+100.0%
0.02%
RBA NewRITCHIE BROS AUCTIONEERS$1,834,77231,727
+100.0%
0.02%
OLN NewOLIN CORP$1,852,90035,000
+100.0%
0.02%
BERY NewBERRY GLOBAL GROUP INC$1,812,90030,000
+100.0%
0.02%
ABC NewAMERISOURCEBERGEN CORPput$1,657,10010,000
+100.0%
0.02%
HLT NewHILTON WORLDWIDE HLDGS INC$1,642,68013,000
+100.0%
0.02%
SNY NewSANOFIcall$1,695,05035,000
+100.0%
0.02%
NewEUDA HEALTH HOLDINGS LTD$1,677,5151,004,500
+100.0%
0.02%
NewFTAI AVIATION LTD$1,540,80090,000
+100.0%
0.02%
PKG NewPACKAGING CORP AMER$1,534,92012,000
+100.0%
0.02%
YETI NewYETI HLDGS INC$1,529,25537,019
+100.0%
0.02%
RADI NewRADIUS GLOBAL INFRASTRCTRE Icall$1,512,960128,000
+100.0%
0.02%
CMPX NewCOMPASS THERAPEUTICS INC$1,487,197311,500
+100.0%
0.02%
NewMOBILEYE GLOBAL INC$1,402,40040,000
+100.0%
0.01%
AN NewAUTONATION INC$1,287,60012,000
+100.0%
0.01%
ABOS NewACUMEN PHARMACEUTICALS INC$1,296,000240,000
+100.0%
0.01%
NewERASCA INC$1,230,656285,535
+100.0%
0.01%
ESPR NewESPERION THERAPEUTICS INC NEcall$1,246,000200,000
+100.0%
0.01%
IR NewINGERSOLL RAND INCput$1,306,25025,000
+100.0%
0.01%
SKX NewSKECHERS U S A INCcl a$1,298,14330,945
+100.0%
0.01%
CHRS NewCOHERUS BIOSCIENCES INC$1,188,000150,000
+100.0%
0.01%
CLF NewCLEVELAND-CLIFFS INC NEW$966,60060,000
+100.0%
0.01%
BFB NewBROWN FORMAN CORPcl b$985,20015,000
+100.0%
0.01%
OLLI NewOLLIES BARGAIN OUTLET HLDGSput$936,80020,000
+100.0%
0.01%
STLD NewSTEEL DYNAMICS INCput$977,00010,000
+100.0%
0.01%
RETA NewREATA PHARMACEUTICALS INCcl a$759,80020,000
+100.0%
0.01%
NewARTERIS INC$800,510186,165
+100.0%
0.01%
BBIG NewVINCO VENTURES INCcall$810,8401,747,500
+100.0%
0.01%
ALKS NewALKERMES PLC$783,90030,000
+100.0%
0.01%
ABR NewARBOR REALTY TRUST INC$659,50050,000
+100.0%
0.01%
TREX NewTREX CO INCcall$634,95015,000
+100.0%
0.01%
FATE NewFATE THERAPEUTICS INC$522,19851,754
+100.0%
0.01%
NewVICTORIAS SECRET AND CO$508,79214,220
+100.0%
0.01%
NIO NewNIO INCcall$487,50050,000
+100.0%
0.01%
VWE NewVINTAGE WINE ESTATES INC$454,082139,289
+100.0%
0.01%
NVOS NewNOVO INTEGRATED SCIENCES INC$508,1222,526,713
+100.0%
0.01%
MORF NewMORPHIC HLDG INC$524,22019,597
+100.0%
0.01%
IPSC NewCENTURY THERAPEUTICS INC$392,48676,508
+100.0%
0.00%
CSII NewCARDIOVASCULAR SYS INC DEL$335,47424,631
+100.0%
0.00%
ALT NewALTIMMUNE INC$341,02520,731
+100.0%
0.00%
NewHUDSON ACQUISITION I CORPright 99/99/9999$300,000300,000
+100.0%
0.00%
BCRX NewBIOCRYST PHARMACEUTICALS INC$287,00025,000
+100.0%
0.00%
NewBLACK SPADE ACQUISITION CO$250,00325,000
+100.0%
0.00%
NewGENERATION ASIA I ACQUISITIO$303,60030,000
+100.0%
0.00%
NewWEWORK INCcall$286,000200,000
+100.0%
0.00%
KVSC NewKHOSLA VENTURES ACQUT CO III$220,48322,148
+100.0%
0.00%
NewBRUUSH ORAL CARE INC$195,208416,667
+100.0%
0.00%
MYGN NewMYRIAD GENETICS INC$163,73111,284
+100.0%
0.00%
NewROIVANT SCIENCES LTDput$239,70030,000
+100.0%
0.00%
NewXPERI INC$215,25025,000
+100.0%
0.00%
NewTENX KEANE ACQUISITIONright 06/30/2028$50,000250,000
+100.0%
0.00%
NewMARIADB PLC*w exp 12/16/202$131,492367,090
+100.0%
0.00%
NewQOMOLANGMA ACQUISITION CORPright 09/29/2027$58,500390,000
+100.0%
0.00%
NewPERFECT CORP*w exp 99/99/999$1,92312,500
+100.0%
0.00%
NewSELINA HOSPITALITY PLC*w exp 10/27/202$2,66733,333
+100.0%
0.00%
RELI NewRELIANCE GLOBAL GROUP INC$14,19825,000
+100.0%
0.00%
NewQOMOLANGMA ACQUISITION CORP*w exp 09/29/202$19,800495,000
+100.0%
0.00%
New9 METERS BIOPHARMA INC$31,50125,001
+100.0%
0.00%
NewEMBRACE CHANGE ACQUISITN COR*w exp 10/25/202$9,263285,000
+100.0%
0.00%
NewEUDA HEALTH HOLDINGS LTD*w exp 09/24/202$6,45880,630
+100.0%
0.00%
NewGLOBAL STAR ACQUISITION INC*w exp 07/15/202$12,250350,000
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DISH NETWORK CORPORATION35Q3 20233.4%
BIOMARIN PHARMACEUTICAL INC35Q3 20230.5%
SPDR S&P 500 ETF TRUST32Q2 202113.2%
ALIBABA GROUP HLDG LTD31Q3 20236.4%
T-MOBILE US INC30Q3 20232.1%
BK OF AMERICA CORP30Q3 20232.0%
META PLATFORMS INC27Q3 20233.7%
LIBERTY BROADBAND CORP27Q3 20222.8%
ARBUTUS BIOPHARM CORP27Q3 20230.2%
AMAZON INC26Q3 20234.8%

View Hudson Bay Capital Management LP's complete holdings history.

Latest significant ownerships (13-D/G)
Hudson Bay Capital Management LP Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Alset Capital Acquisition Corp.Sold outJune 08, 202300.0%
Greencity Acquisition CorpSold outMay 09, 202300.0%
Inspirato IncSold outFebruary 13, 202300.0%
NUSCALE POWER CorpSold outFebruary 13, 202300.0%
Scilex Holding CoSold outFebruary 13, 202300.0%
Sky Harbour Group CorpSold outFebruary 13, 202300.0%
Tilray Brands, Inc.February 13, 202314,006,0292.2%
AERWINS Technologies Inc.February 10, 20231,024,9968.4%
Aries I Acquisition Corp.Sold outFebruary 10, 202300.0%
Cryptyde, Inc.February 10, 20233,516,09810.0%

View Hudson Bay Capital Management LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-06
SC 13G/A2024-02-06
SC 13G/A2024-02-06
SC 13G/A2024-02-06
SC 13G/A2024-02-06
SC 13G/A2024-02-06
SC 13G/A2024-02-06
SC 13G/A2024-02-06

View Hudson Bay Capital Management LP's complete filings history.

Compare quarters

Export Hudson Bay Capital Management LP's holdings