$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 | New | EXXON MOBIL CORP | $151,111,000 | – | 1,370,000 | +100.0% | 1.55% | – |
TMUS | New | T-MOBILE US INC | $144,480,000 | – | 1,032,000 | +100.0% | 1.48% | – |
New | TRANSOCEAN INCdeb 4.625% 9/3 | $127,025,410 | – | 83,535,000 | +100.0% | 1.30% | – | |
ATVI | New | ACTIVISION BLIZZARD INCcall | $120,183,500 | – | 1,570,000 | +100.0% | 1.23% | – |
PYPL | New | PAYPAL HLDGS INC | $115,376,400 | – | 1,620,000 | +100.0% | 1.18% | – |
LQD | New | ISHARES TRput | $112,430,552 | – | 1,066,400 | +100.0% | 1.15% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $94,887,000 | – | 900,000 | +100.0% | 0.97% | – |
GOOG | New | ALPHABET INCput | $88,730,000 | – | 1,000,000 | +100.0% | 0.91% | – |
LLY | New | LILLY ELI & CO | $73,168,000 | – | 200,000 | +100.0% | 0.75% | – |
CRM | New | SALESFORCE INC | $68,681,620 | – | 518,000 | +100.0% | 0.70% | – |
SBUX | New | STARBUCKS CORP | $64,132,800 | – | 646,500 | +100.0% | 0.66% | – |
FB | New | META PLATFORMS INCput | $60,170,000 | – | 500,000 | +100.0% | 0.62% | – |
CAR | New | AVIS BUDGET GROUPput | $57,375,500 | – | 350,000 | +100.0% | 0.59% | – |
AMGN | New | AMGEN INC | $54,602,856 | – | 207,900 | +100.0% | 0.56% | – |
UNH | New | UNITEDHEALTH GROUP INC | $51,427,460 | – | 97,000 | +100.0% | 0.53% | – |
PFE | New | PFIZER INC | $51,240,000 | – | 1,000,000 | +100.0% | 0.52% | – |
QCOM | New | QUALCOMM INC | $47,274,200 | – | 430,000 | +100.0% | 0.48% | – |
WDC | New | WESTERN DIGITAL CORP. | $44,958,750 | – | 1,425,000 | +100.0% | 0.46% | – |
WDC | New | WESTERN DIGITAL CORP.put | $44,958,750 | – | 1,425,000 | +100.0% | 0.46% | – |
FXI | New | ISHARES TRcall | $42,450,000 | – | 1,500,000 | +100.0% | 0.43% | – |
MRK | New | MERCK & CO INC | $41,939,100 | – | 378,000 | +100.0% | 0.43% | – |
KLAC | New | KLA CORP | $41,096,270 | – | 109,000 | +100.0% | 0.42% | – |
ADI | New | ANALOG DEVICES INC | $36,742,720 | – | 224,000 | +100.0% | 0.38% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $35,125,000 | – | 500,000 | +100.0% | 0.36% | – |
CVX | New | CHEVRON CORP NEW | $32,308,200 | – | 180,000 | +100.0% | 0.33% | – |
AIMC | New | ALTRA INDL MOTION CORP | $30,415,140 | – | 509,040 | +100.0% | 0.31% | – |
AUY | New | YAMANA GOLD INC | $29,554,116 | – | 5,325,066 | +100.0% | 0.30% | – |
AMAT | New | APPLIED MATLS INC | $29,214,000 | – | 300,000 | +100.0% | 0.30% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $27,181,160 | – | 172,000 | +100.0% | 0.28% | – |
ACI | New | ALBERTSONS COS INC | $25,239,522 | – | 1,216,949 | +100.0% | 0.26% | – |
New | DIGITALOCEAN HLDGS INCnote 12/0 | $23,453,341 | – | 31,000,000 | +100.0% | 0.24% | – | |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $22,324,408 | – | 775,427 | +100.0% | 0.23% | – |
U | New | UNITY SOFTWARE INC | $20,070,180 | – | 702,000 | +100.0% | 0.20% | – |
SWK | New | STANLEY BLACK & DECKER INC | $19,531,200 | – | 260,000 | +100.0% | 0.20% | – |
ASML | New | ASML HOLDING N V | $18,960,080 | – | 34,700 | +100.0% | 0.19% | – |
BHC | New | BAUSCH HEALTH COS INCput | $18,840,000 | – | 3,000,000 | +100.0% | 0.19% | – |
DUK | New | DUKE ENERGY CORP NEW | $18,538,200 | – | 180,000 | +100.0% | 0.19% | – |
CMI | New | CUMMINS INC | $18,171,750 | – | 75,000 | +100.0% | 0.19% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $17,192,200 | – | 268,000 | +100.0% | 0.18% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $14,939,520 | – | 93,000 | +100.0% | 0.15% | – |
KRE | New | SPDR SER TRcall | $14,685,000 | – | 250,000 | +100.0% | 0.15% | – |
KRE | New | SPDR SER TRput | $14,685,000 | – | 250,000 | +100.0% | 0.15% | – |
PNC | New | PNC FINL SVCS GROUP INC | $13,424,900 | – | 85,000 | +100.0% | 0.14% | – |
TPX | New | TEMPUR SEALY INTL INC | $13,096,517 | – | 381,489 | +100.0% | 0.13% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $12,561,318 | – | 367,290 | +100.0% | 0.13% | – |
NRG | New | NRG ENERGY INC | $11,932,500 | – | 375,000 | +100.0% | 0.12% | – |
VOYA | New | VOYA FINANCIAL INC | $11,683,100 | – | 190,000 | +100.0% | 0.12% | – |
AGCO | New | AGCO CORP | $11,649,960 | – | 84,000 | +100.0% | 0.12% | – |
BK | New | BANK NEW YORK MELLON CORP | $11,380,000 | – | 250,000 | +100.0% | 0.12% | – |
SIVB | New | SVB FINANCIAL GROUP | $10,931,650 | – | 47,500 | +100.0% | 0.11% | – |
FDX | New | FEDEX CORP | $10,356,321 | – | 59,794 | +100.0% | 0.11% | – |
ALL | New | ALLSTATE CORP | $10,170,000 | – | 75,000 | +100.0% | 0.10% | – |
REGN | New | REGENERON PHARMACEUTICALS | $9,667,966 | – | 13,400 | +100.0% | 0.10% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $9,240,960 | – | 32,000 | +100.0% | 0.10% | – |
AL | New | AIR LEASE CORPcl a | $9,329,029 | – | 242,817 | +100.0% | 0.10% | – |
DEN | New | DENBURY INC | $9,074,881 | – | 104,285 | +100.0% | 0.09% | – |
KO | New | COCA COLA CO | $9,032,620 | – | 142,000 | +100.0% | 0.09% | – |
New | MALLINCKRODT PLC | $8,165,152 | – | 1,053,568 | +100.0% | 0.08% | – | |
New | APOLLO GLOBAL MGMT INC | $7,973,750 | – | 125,000 | +100.0% | 0.08% | – | |
CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $7,744,800 | – | 140,000 | +100.0% | 0.08% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $7,235,000 | – | 100,000 | +100.0% | 0.07% | – |
MCO | New | MOODYS CORP | $6,965,500 | – | 25,000 | +100.0% | 0.07% | – |
New | GORES HOLDINGS IX INC | $6,745,600 | – | 680,000 | +100.0% | 0.07% | – | |
AMP | New | AMERIPRISE FINL INC | $6,227,400 | – | 20,000 | +100.0% | 0.06% | – |
WWD | New | WOODWARD INC | $6,252,213 | – | 64,716 | +100.0% | 0.06% | – |
DX | New | DYNEX CAP INC | $6,274,776 | – | 493,300 | +100.0% | 0.06% | – |
OIH | New | VANECK ETF TRUSTput | $6,081,000 | – | 20,000 | +100.0% | 0.06% | – |
New | JACKSON FINANCIAL INC | $6,088,250 | – | 175,000 | +100.0% | 0.06% | – | |
New | JACOBS SOLUTIONS INC | $6,003,500 | – | 50,000 | +100.0% | 0.06% | – | |
CASY | New | CASEYS GEN STORES INC | $5,900,405 | – | 26,300 | +100.0% | 0.06% | – |
MP | New | MP MATERIALS CORP | $5,766,986 | – | 237,520 | +100.0% | 0.06% | – |
INGR | New | INGREDION INC | $5,484,080 | – | 56,000 | +100.0% | 0.06% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $5,448,559 | – | 80,303 | +100.0% | 0.06% | – |
KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $5,373,820 | – | 310,446 | +100.0% | 0.06% | – |
FDX | New | FEDEX CORPcall | $5,196,000 | – | 30,000 | +100.0% | 0.05% | – |
KEY | New | KEYCORP | $5,226,000 | – | 300,000 | +100.0% | 0.05% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $5,114,086 | – | 97,337 | +100.0% | 0.05% | – |
New | TENX KEANE ACQUISITION | $5,080,000 | – | 500,000 | +100.0% | 0.05% | – | |
New | FIRST LT ACQUISITION GROUP Icl a | $5,085,000 | – | 500,000 | +100.0% | 0.05% | – | |
New | QOMOLANGMA ACQUISITION CORP | $4,964,850 | – | 495,000 | +100.0% | 0.05% | – | |
CHD | New | CHURCH & DWIGHT CO INC | $4,997,820 | – | 62,000 | +100.0% | 0.05% | – |
WM | New | WASTE MGMT INC DEL | $4,706,400 | – | 30,000 | +100.0% | 0.05% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $4,694,748 | – | 336,300 | +100.0% | 0.05% | – |
LULU | New | LULULEMON ATHLETICA INC | $4,662,490 | – | 14,553 | +100.0% | 0.05% | – |
RGEN | New | REPLIGEN CORP | $4,656,025 | – | 27,500 | +100.0% | 0.05% | – |
ORCL | New | ORACLE CORPput | $4,495,700 | – | 55,000 | +100.0% | 0.05% | – |
MRTX | New | MIRATI THERAPEUTICS INCcall | $4,531,000 | – | 100,000 | +100.0% | 0.05% | – |
New | AQUARON ACQUISITION CORP | $4,509,000 | – | 450,000 | +100.0% | 0.05% | – | |
LEVI | New | LEVI STRAUSS & CO NEW | $4,500,800 | – | 290,000 | +100.0% | 0.05% | – |
BURL | New | BURLINGTON STORES INC | $4,359,340 | – | 21,500 | +100.0% | 0.04% | – |
New | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $4,292,500 | – | 425,000 | +100.0% | 0.04% | – | |
New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $4,202,550 | – | 16,500,000 | +100.0% | 0.04% | – | |
ALIT | New | ALIGHT INC | $4,224,818 | – | 505,361 | +100.0% | 0.04% | – |
SYF | New | SYNCHRONY FINANCIAL | $4,107,500 | – | 125,000 | +100.0% | 0.04% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $4,152,240 | – | 18,000 | +100.0% | 0.04% | – |
New | SPRING VALLEY ACQUISTN CORPclass a ord | $4,052,000 | – | 400,000 | +100.0% | 0.04% | – | |
ENPH | New | ENPHASE ENERGY INC | $3,974,400 | – | 15,000 | +100.0% | 0.04% | – |
BG | New | BUNGE LIMITED | $3,990,800 | – | 40,000 | +100.0% | 0.04% | – |
DRI | New | DARDEN RESTAURANTS INC | $3,998,567 | – | 28,906 | +100.0% | 0.04% | – |
MAXR | New | MAXAR TECHNOLOGIES INC | $3,880,500 | – | 75,000 | +100.0% | 0.04% | – |
CMP | New | COMPASS MINERALS INTL INC | $3,895,000 | – | 95,000 | +100.0% | 0.04% | – |
SWIR | New | SIERRA WIRELESS INC | $3,865,237 | – | 133,330 | +100.0% | 0.04% | – |
ED | New | CONSOLIDATED EDISON INC | $3,812,400 | – | 40,000 | +100.0% | 0.04% | – |
ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $3,791,526 | – | 191,976 | +100.0% | 0.04% | – |
WYNN | New | WYNN RESORTS LTD | $3,711,150 | – | 45,000 | +100.0% | 0.04% | – |
New | HILLMAN SOLUTIONS CORP | $3,695,356 | – | 512,532 | +100.0% | 0.04% | – | |
SGFY | New | SIGNIFY HEALTH INC | $3,592,732 | – | 125,357 | +100.0% | 0.04% | – |
New | SYLVAMO CORP | $3,644,250 | – | 75,000 | +100.0% | 0.04% | – | |
New | GLOBAL STAR ACQUISITION INC | $3,538,500 | – | 350,000 | +100.0% | 0.04% | – | |
GD | New | GENERAL DYNAMICS CORP | $3,473,540 | – | 14,000 | +100.0% | 0.04% | – |
PNR | New | PENTAIR PLCcall | $3,373,500 | – | 75,000 | +100.0% | 0.04% | – |
ESPR | New | ESPERION THERAPEUTICS INC NE | $3,115,000 | – | 500,000 | +100.0% | 0.03% | – |
New | HUDSON ACQUISITION I CORP | $3,003,000 | – | 300,000 | +100.0% | 0.03% | – | |
PNR | New | PENTAIR PLC | $2,923,700 | – | 65,000 | +100.0% | 0.03% | – |
New | EMBRACE CHANGE ACQUISITN CORordinary shares | $2,924,100 | – | 285,000 | +100.0% | 0.03% | – | |
New | NUTANIX INCnote 0.250%10/0 | $2,943,625 | – | 3,500,000 | +100.0% | 0.03% | – | |
RBA | New | RITCHIE BROS AUCTIONEERScall | $2,891,500 | – | 50,000 | +100.0% | 0.03% | – |
AAP | New | ADVANCE AUTO PARTS INCcall | $2,822,976 | – | 19,200 | +100.0% | 0.03% | – |
New | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $2,777,500 | – | 275,000 | +100.0% | 0.03% | – | |
New | SEASTAR MEDICAL HOLDING CORP | $2,558,421 | – | 624,005 | +100.0% | 0.03% | – | |
PPG | New | PPG INDS INC | $2,514,800 | – | 20,000 | +100.0% | 0.03% | – |
KDP | New | KEURIG DR PEPPER INC | $2,567,520 | – | 72,000 | +100.0% | 0.03% | – |
TSLA | New | TESLA INCcall | $2,463,600 | – | 20,000 | +100.0% | 0.02% | – |
IWN | New | ISHARES TRrus 2000 val etf | $2,426,725 | – | 17,500 | +100.0% | 0.02% | – |
BX | New | BLACKSTONE INCput | $2,374,080 | – | 32,000 | +100.0% | 0.02% | – |
MGA | New | MAGNA INTL INC | $2,247,200 | – | 40,000 | +100.0% | 0.02% | – |
RBC | New | REGAL REXNORD CORPORATION | $2,279,620 | – | 19,000 | +100.0% | 0.02% | – |
EXP | New | EAGLE MATLS INC | $2,258,450 | – | 17,000 | +100.0% | 0.02% | – |
FAST | New | FASTENAL CO | $2,129,400 | – | 45,000 | +100.0% | 0.02% | – |
XEL | New | XCEL ENERGY INC | $2,103,300 | – | 30,000 | +100.0% | 0.02% | – |
D | New | DOMINION ENERGY INC | $2,043,980 | – | 33,333 | +100.0% | 0.02% | – |
AMC | New | AMC ENTMT HLDGS INCcall | $2,035,000 | – | 500,000 | +100.0% | 0.02% | – |
ES | New | EVERSOURCE ENERGY | $1,928,320 | – | 23,000 | +100.0% | 0.02% | – |
EMR | New | EMERSON ELEC COput | $1,921,200 | – | 20,000 | +100.0% | 0.02% | – |
ELF | New | E L F BEAUTY INC | $1,990,800 | – | 36,000 | +100.0% | 0.02% | – |
VC | New | VISTEON CORP | $1,962,450 | – | 15,000 | +100.0% | 0.02% | – |
CNP | New | CENTERPOINT ENERGY INC | $1,889,370 | – | 63,000 | +100.0% | 0.02% | – |
RBA | New | RITCHIE BROS AUCTIONEERS | $1,834,772 | – | 31,727 | +100.0% | 0.02% | – |
OLN | New | OLIN CORP | $1,852,900 | – | 35,000 | +100.0% | 0.02% | – |
BERY | New | BERRY GLOBAL GROUP INC | $1,812,900 | – | 30,000 | +100.0% | 0.02% | – |
ABC | New | AMERISOURCEBERGEN CORPput | $1,657,100 | – | 10,000 | +100.0% | 0.02% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $1,642,680 | – | 13,000 | +100.0% | 0.02% | – |
SNY | New | SANOFIcall | $1,695,050 | – | 35,000 | +100.0% | 0.02% | – |
New | EUDA HEALTH HOLDINGS LTD | $1,677,515 | – | 1,004,500 | +100.0% | 0.02% | – | |
New | FTAI AVIATION LTD | $1,540,800 | – | 90,000 | +100.0% | 0.02% | – | |
PKG | New | PACKAGING CORP AMER | $1,534,920 | – | 12,000 | +100.0% | 0.02% | – |
YETI | New | YETI HLDGS INC | $1,529,255 | – | 37,019 | +100.0% | 0.02% | – |
RADI | New | RADIUS GLOBAL INFRASTRCTRE Icall | $1,512,960 | – | 128,000 | +100.0% | 0.02% | – |
CMPX | New | COMPASS THERAPEUTICS INC | $1,487,197 | – | 311,500 | +100.0% | 0.02% | – |
New | MOBILEYE GLOBAL INC | $1,402,400 | – | 40,000 | +100.0% | 0.01% | – | |
AN | New | AUTONATION INC | $1,287,600 | – | 12,000 | +100.0% | 0.01% | – |
ABOS | New | ACUMEN PHARMACEUTICALS INC | $1,296,000 | – | 240,000 | +100.0% | 0.01% | – |
New | ERASCA INC | $1,230,656 | – | 285,535 | +100.0% | 0.01% | – | |
ESPR | New | ESPERION THERAPEUTICS INC NEcall | $1,246,000 | – | 200,000 | +100.0% | 0.01% | – |
IR | New | INGERSOLL RAND INCput | $1,306,250 | – | 25,000 | +100.0% | 0.01% | – |
SKX | New | SKECHERS U S A INCcl a | $1,298,143 | – | 30,945 | +100.0% | 0.01% | – |
CHRS | New | COHERUS BIOSCIENCES INC | $1,188,000 | – | 150,000 | +100.0% | 0.01% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $966,600 | – | 60,000 | +100.0% | 0.01% | – |
BFB | New | BROWN FORMAN CORPcl b | $985,200 | – | 15,000 | +100.0% | 0.01% | – |
OLLI | New | OLLIES BARGAIN OUTLET HLDGSput | $936,800 | – | 20,000 | +100.0% | 0.01% | – |
STLD | New | STEEL DYNAMICS INCput | $977,000 | – | 10,000 | +100.0% | 0.01% | – |
RETA | New | REATA PHARMACEUTICALS INCcl a | $759,800 | – | 20,000 | +100.0% | 0.01% | – |
New | ARTERIS INC | $800,510 | – | 186,165 | +100.0% | 0.01% | – | |
BBIG | New | VINCO VENTURES INCcall | $810,840 | – | 1,747,500 | +100.0% | 0.01% | – |
ALKS | New | ALKERMES PLC | $783,900 | – | 30,000 | +100.0% | 0.01% | – |
ABR | New | ARBOR REALTY TRUST INC | $659,500 | – | 50,000 | +100.0% | 0.01% | – |
TREX | New | TREX CO INCcall | $634,950 | – | 15,000 | +100.0% | 0.01% | – |
FATE | New | FATE THERAPEUTICS INC | $522,198 | – | 51,754 | +100.0% | 0.01% | – |
New | VICTORIAS SECRET AND CO | $508,792 | – | 14,220 | +100.0% | 0.01% | – | |
NIO | New | NIO INCcall | $487,500 | – | 50,000 | +100.0% | 0.01% | – |
VWE | New | VINTAGE WINE ESTATES INC | $454,082 | – | 139,289 | +100.0% | 0.01% | – |
NVOS | New | NOVO INTEGRATED SCIENCES INC | $508,122 | – | 2,526,713 | +100.0% | 0.01% | – |
MORF | New | MORPHIC HLDG INC | $524,220 | – | 19,597 | +100.0% | 0.01% | – |
IPSC | New | CENTURY THERAPEUTICS INC | $392,486 | – | 76,508 | +100.0% | 0.00% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL | $335,474 | – | 24,631 | +100.0% | 0.00% | – |
ALT | New | ALTIMMUNE INC | $341,025 | – | 20,731 | +100.0% | 0.00% | – |
New | HUDSON ACQUISITION I CORPright 99/99/9999 | $300,000 | – | 300,000 | +100.0% | 0.00% | – | |
BCRX | New | BIOCRYST PHARMACEUTICALS INC | $287,000 | – | 25,000 | +100.0% | 0.00% | – |
New | BLACK SPADE ACQUISITION CO | $250,003 | – | 25,000 | +100.0% | 0.00% | – | |
New | GENERATION ASIA I ACQUISITIO | $303,600 | – | 30,000 | +100.0% | 0.00% | – | |
New | WEWORK INCcall | $286,000 | – | 200,000 | +100.0% | 0.00% | – | |
KVSC | New | KHOSLA VENTURES ACQUT CO III | $220,483 | – | 22,148 | +100.0% | 0.00% | – |
New | BRUUSH ORAL CARE INC | $195,208 | – | 416,667 | +100.0% | 0.00% | – | |
MYGN | New | MYRIAD GENETICS INC | $163,731 | – | 11,284 | +100.0% | 0.00% | – |
New | ROIVANT SCIENCES LTDput | $239,700 | – | 30,000 | +100.0% | 0.00% | – | |
New | XPERI INC | $215,250 | – | 25,000 | +100.0% | 0.00% | – | |
New | TENX KEANE ACQUISITIONright 06/30/2028 | $50,000 | – | 250,000 | +100.0% | 0.00% | – | |
New | MARIADB PLC*w exp 12/16/202 | $131,492 | – | 367,090 | +100.0% | 0.00% | – | |
New | QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $58,500 | – | 390,000 | +100.0% | 0.00% | – | |
New | PERFECT CORP*w exp 99/99/999 | $1,923 | – | 12,500 | +100.0% | 0.00% | – | |
New | SELINA HOSPITALITY PLC*w exp 10/27/202 | $2,667 | – | 33,333 | +100.0% | 0.00% | – | |
RELI | New | RELIANCE GLOBAL GROUP INC | $14,198 | – | 25,000 | +100.0% | 0.00% | – |
New | QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $19,800 | – | 495,000 | +100.0% | 0.00% | – | |
New | 9 METERS BIOPHARMA INC | $31,501 | – | 25,001 | +100.0% | 0.00% | – | |
New | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $9,263 | – | 285,000 | +100.0% | 0.00% | – | |
New | EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $6,458 | – | 80,630 | +100.0% | 0.00% | – | |
New | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $12,250 | – | 350,000 | +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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DISH NETWORK CORPORATION | 35 | Q3 2023 | 3.4% |
BIOMARIN PHARMACEUTICAL INC | 35 | Q3 2023 | 0.5% |
SPDR S&P 500 ETF TRUST | 32 | Q2 2021 | 13.2% |
ALIBABA GROUP HLDG LTD | 31 | Q3 2023 | 6.4% |
T-MOBILE US INC | 30 | Q3 2023 | 2.1% |
BK OF AMERICA CORP | 30 | Q3 2023 | 2.0% |
META PLATFORMS INC | 27 | Q3 2023 | 3.7% |
LIBERTY BROADBAND CORP | 27 | Q3 2022 | 2.8% |
ARBUTUS BIOPHARM CORP | 27 | Q3 2023 | 0.2% |
AMAZON INC | 26 | Q3 2023 | 4.8% |
View Hudson Bay Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Alset Capital Acquisition Corp.Sold out | June 08, 2023 | 0 | 0.0% |
Greencity Acquisition CorpSold out | May 09, 2023 | 0 | 0.0% |
Inspirato IncSold out | February 13, 2023 | 0 | 0.0% |
NUSCALE POWER CorpSold out | February 13, 2023 | 0 | 0.0% |
Scilex Holding CoSold out | February 13, 2023 | 0 | 0.0% |
Sky Harbour Group CorpSold out | February 13, 2023 | 0 | 0.0% |
Tilray Brands, Inc. | February 13, 2023 | 14,006,029 | 2.2% |
AERWINS Technologies Inc. | February 10, 2023 | 1,024,996 | 8.4% |
Aries I Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
Cryptyde, Inc. | February 10, 2023 | 3,516,098 | 10.0% |
View Hudson Bay Capital Management LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-06 |
SC 13G/A | 2024-02-06 |
SC 13G/A | 2024-02-06 |
SC 13G/A | 2024-02-06 |
SC 13G/A | 2024-02-06 |
SC 13G/A | 2024-02-06 |
SC 13G/A | 2024-02-06 |
SC 13G/A | 2024-02-06 |
View Hudson Bay Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.