Hudson Bay Capital Management LP

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$25.4 Billion is the total value of Hudson Bay Capital Management LP's 1599 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

All

			Value		Shares		↓ Weighting
ICE	New	INTERCONTINENTAL EXCHANGE INcall	$945,511,880	–	8,594,000	+100.0%	3.72%	–
ACWI	New	ISHARES TRput	$277,110,000	–	3,000,000	+100.0%	1.09%	–
GS	New	GOLDMAN SACHS GROUP INCput	$194,142,000	–	600,000	+100.0%	0.76%	–
AMD	New	ADVANCED MICRO DEVICES INC	$164,512,000	–	1,600,000	+100.0%	0.65%	–
QQQ	New	INVESCO QQQ TRput	$143,308,000	–	400,000	+100.0%	0.56%	–
MCHI	New	ISHARES TRput	$129,870,000	–	3,000,000	+100.0%	0.51%	–
SGEN	New	SEAGEN INCput	$127,290,000	–	600,000	+100.0%	0.50%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$106,351,800	–	1,570,000	+100.0%	0.42%	–
SHOP	New	SHOPIFY INCcl a	$98,226,000	–	1,800,000	+100.0%	0.39%	–
	New	KENVUE INCcall	$91,464,400	–	4,555,000	+100.0%	0.36%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$83,786,080	–	196,000	+100.0%	0.33%	–
	New	ARM HOLDINGS PLCsponsored adr	$77,793,888	–	1,453,548	+100.0%	0.31%	–
TLRY	New	TILRAY BRANDS INC	$77,345,930	–	32,362,314	+100.0%	0.30%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$65,786,070	–	1,250,448	+100.0%	0.26%	–
GOOG	New	ALPHABET INCput	$65,925,000	–	500,000	+100.0%	0.26%	–
BAC	New	BANK AMERICA CORPput	$60,236,000	–	2,200,000	+100.0%	0.24%	–
AER	New	AERCAP HOLDINGS NV	$53,259,974	–	849,848	+100.0%	0.21%	–
	New	GSK PLCsponsored adr	$51,249,090	–	1,413,768	+100.0%	0.20%	–
	New	LIBERTY MEDIA CORP DEL	$49,101,290	–	1,928,566	+100.0%	0.19%	–
WRK	New	WESTROCK CO	$35,800,000	–	1,000,000	+100.0%	0.14%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$34,062,852	–	309,606	+100.0%	0.13%	–
YUM	New	YUM BRANDS INC	$32,670,810	–	261,492	+100.0%	0.13%	–
CE	New	CELANESE CORP DELput	$31,380,000	–	250,000	+100.0%	0.12%	–
CE	New	CELANESE CORP DELcall	$31,380,000	–	250,000	+100.0%	0.12%	–
	New	VITA COCO CO INCput	$31,248,000	–	1,200,000	+100.0%	0.12%	–
DUK	New	DUKE ENERGY CORP NEW	$31,014,388	–	351,398	+100.0%	0.12%	–
HD	New	HOME DEPOT INC	$30,744,176	–	101,748	+100.0%	0.12%	–
NI	New	NISOURCE INC	$27,835,684	–	1,127,864	+100.0%	0.11%	–
WING	New	WINGSTOP INC	$27,093,616	–	150,654	+100.0%	0.11%	–
	New	APOLLO GLOBAL MGMT INC	$26,928,000	–	300,000	+100.0%	0.11%	–
ETR	New	ENTERGY CORP NEW	$26,437,240	–	285,808	+100.0%	0.10%	–
UAL	New	UNITED AIRLS HLDGS INCput	$25,380,000	–	600,000	+100.0%	0.10%	–
UAL	New	UNITED AIRLS HLDGS INC	$25,390,828	–	600,256	+100.0%	0.10%	–
SRE	New	SEMPRA	$25,233,688	–	370,920	+100.0%	0.10%	–
MASI	New	MASIMO CORP	$24,993,008	–	285,048	+100.0%	0.10%	–
SAVE	New	SPIRIT AIRLS INCcall	$24,750,000	–	1,500,000	+100.0%	0.10%	–
WEC	New	WEC ENERGY GROUP INC	$24,148,890	–	299,800	+100.0%	0.10%	–
KEY	New	KEYCORP	$23,672,000	–	2,200,000	+100.0%	0.09%	–
	New	ROYAL CARIBBEAN GROUPnote 6.000% 8/1	$22,008,099	–	111,450,000	+100.0%	0.09%	–
CINF	New	CINCINNATI FINL CORP	$22,050,042	–	215,564	+100.0%	0.09%	–
KRE	New	SPDR SER TRs&p regl bkg	$20,885,000	–	500,000	+100.0%	0.08%	–
ULTA	New	ULTA BEAUTY INC	$19,995,668	–	50,058	+100.0%	0.08%	–
AMKR	New	AMKOR TECHNOLOGY INC	$20,029,702	–	886,270	+100.0%	0.08%	–
XOP	New	SPDR SER TRs&p oilgas exp	$19,940,634	–	134,816	+100.0%	0.08%	–
NRG	New	NRG ENERGY INC	$19,373,712	–	502,952	+100.0%	0.08%	–
ROST	New	ROSS STORES INC	$18,742,924	–	165,940	+100.0%	0.07%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$18,663,446	–	132,940	+100.0%	0.07%	–
WYNN	New	WYNN RESORTS LTD	$18,169,100	–	196,614	+100.0%	0.07%	–
NYCB	New	NEW YORK CMNTY BANCORP INCcall	$18,370,800	–	1,620,000	+100.0%	0.07%	–
D	New	DOMINION ENERGY INC	$18,009,158	–	403,160	+100.0%	0.07%	–
AES	New	AES CORP	$17,894,474	–	1,177,268	+100.0%	0.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$17,736,000	–	400,000	+100.0%	0.07%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$17,871,462	–	3,018,828	+100.0%	0.07%	–
ALLY	New	ALLY FINL INC	$17,342,000	–	650,000	+100.0%	0.07%	–
SPY	New	SPDR S&P 500 ETF TRcall	$17,099,200	–	40,000	+100.0%	0.07%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$16,257,780	–	91,800	+100.0%	0.06%	–
ACGL	New	ARCH CAP GROUP LTDord	$15,942,000	–	200,000	+100.0%	0.06%	–
NCR	New	NCR CORP NEWcall	$16,079,514	–	596,200	+100.0%	0.06%	–
PSTL	New	POSTAL REALTY TRUST INCcl a	$15,307,894	–	1,133,918	+100.0%	0.06%	–
OGE	New	OGE ENERGY CORP	$15,165,684	–	455,016	+100.0%	0.06%	–
	New	JACKSON FINANCIAL INC	$15,288,000	–	400,000	+100.0%	0.06%	–
ETN	New	EATON CORP PLC	$14,929,600	–	70,000	+100.0%	0.06%	–
GPN	New	GLOBAL PMTS INC	$15,000,700	–	130,000	+100.0%	0.06%	–
JEF	New	JEFFERIES FINL GROUP INC	$14,652,000	–	400,000	+100.0%	0.06%	–
AVGO	New	BROADCOM INC	$14,678,010	–	17,672	+100.0%	0.06%	–
UNM	New	UNUM GROUP	$14,757,000	–	300,000	+100.0%	0.06%	–
XBI	New	SPDR SER TRput	$14,604,000	–	200,000	+100.0%	0.06%	–
	New	PHINIA INC	$14,378,408	–	536,708	+100.0%	0.06%	–
LEVI	New	LEVI STRAUSS & CO NEW	$14,210,656	–	1,046,440	+100.0%	0.06%	–
EVRG	New	EVERGY INC	$13,564,886	–	267,552	+100.0%	0.05%	–
STT	New	STATE STR CORP	$13,392,000	–	200,000	+100.0%	0.05%	–
XLF	New	SELECT SECTOR SPDR TRput	$13,268,000	–	400,000	+100.0%	0.05%	–
XLF	New	SELECT SECTOR SPDR TRcall	$13,268,000	–	400,000	+100.0%	0.05%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$12,903,300	–	90,000	+100.0%	0.05%	–
	New	SHARKNINJA INC	$12,991,556	–	280,232	+100.0%	0.05%	–
ENB	New	ENBRIDGE INC	$12,625,476	–	380,400	+100.0%	0.05%	–
SHW	New	SHERWIN WILLIAMS COput	$12,752,500	–	50,000	+100.0%	0.05%	–
SRCL	New	STERICYCLE INCcall	$12,518,800	–	280,000	+100.0%	0.05%	–
YELP	New	YELP INCcl a	$12,477,000	–	300,000	+100.0%	0.05%	–
X	New	UNITED STATES STL CORP NEW	$12,287,574	–	378,312	+100.0%	0.05%	–
SRPT	New	SAREPTA THERAPEUTICS INCcall	$12,146,244	–	100,200	+100.0%	0.05%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORput	$12,019,700	–	110,000	+100.0%	0.05%	–
FMC	New	FMC CORPcall	$12,054,600	–	180,000	+100.0%	0.05%	–
	New	CONCORD ACQUISITION CORP II	$11,760,320	–	1,144,000	+100.0%	0.05%	–
AEE	New	AMEREN CORP	$11,099,684	–	148,332	+100.0%	0.04%	–
PLNT	New	PLANET FITNESS INCcall	$11,163,860	–	227,000	+100.0%	0.04%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$10,909,800	–	90,000	+100.0%	0.04%	–
KHC	New	KRAFT HEINZ CO	$10,798,372	–	320,998	+100.0%	0.04%	–
IWM	New	ISHARES TRcall	$10,675,096	–	60,400	+100.0%	0.04%	–
JCI	New	JOHNSON CTLS INTL PLCcall	$10,642,000	–	200,000	+100.0%	0.04%	–
CRS	New	CARPENTER TECHNOLOGY CORPcall	$10,753,600	–	160,000	+100.0%	0.04%	–
CRWD	New	CROWDSTRIKE HLDGS INCput	$10,377,560	–	62,000	+100.0%	0.04%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$10,377,560	–	62,000	+100.0%	0.04%	–
AAL	New	AMERICAN AIRLS GROUP INC	$10,248,000	–	800,000	+100.0%	0.04%	–
SNOW	New	SNOWFLAKE INCcl a	$9,978,326	–	65,316	+100.0%	0.04%	–
SPLK	New	SPLUNK INC	$9,982,148	–	68,254	+100.0%	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$9,590,362	–	103,590	+100.0%	0.04%	–
YETI	New	YETI HLDGS INC	$9,648,146	–	200,086	+100.0%	0.04%	–
POOL	New	POOL CORP	$9,614,700	–	27,000	+100.0%	0.04%	–
	New	FORTREA HLDGS INC	$9,707,162	–	339,530	+100.0%	0.04%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$9,768,320	–	75,466	+100.0%	0.04%	–
RYTM	New	RHYTHM PHARMACEUTICALS INC	$9,513,876	–	415,000	+100.0%	0.04%	–
	New	ORCHID IS CAP INC	$9,295,678	–	1,092,324	+100.0%	0.04%	–
WMB	New	WILLIAMS COS INC	$9,355,780	–	277,702	+100.0%	0.04%	–
SFM	New	SPROUTS FMRS MKT INC	$9,052,970	–	211,518	+100.0%	0.04%	–
GM	New	GENERAL MTRS COcall	$9,231,600	–	280,000	+100.0%	0.04%	–
GPS	New	GAP INC	$8,871,054	–	834,530	+100.0%	0.04%	–
PODD	New	INSULET CORP	$8,771,950	–	55,000	+100.0%	0.04%	–
SRCL	New	STERICYCLE INCput	$8,942,000	–	200,000	+100.0%	0.04%	–
IPG	New	INTERPUBLIC GROUP COS INC	$8,892,280	–	310,268	+100.0%	0.04%	–
	New	INVESCO MORTGAGE CAPITAL INC	$8,698,570	–	868,988	+100.0%	0.03%	–
BXMT	New	BLACKSTONE MTG TR INCput	$8,482,500	–	390,000	+100.0%	0.03%	–
UBER	New	UBER TECHNOLOGIES INCput	$8,278,200	–	180,000	+100.0%	0.03%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$8,315,034	–	338,560	+100.0%	0.03%	–
SYY	New	SYSCO CORP	$8,402,220	–	127,210	+100.0%	0.03%	–
CCL	New	CARNIVAL CORPput	$8,221,024	–	599,200	+100.0%	0.03%	–
UNP	New	UNION PAC CORP	$8,145,200	–	40,000	+100.0%	0.03%	–
TAP	New	MOLSON COORS BEVERAGE COcall	$8,164,956	–	128,400	+100.0%	0.03%	–
WSM	New	WILLIAMS SONOMA INC	$8,204,498	–	52,796	+100.0%	0.03%	–
	New	COREBRIDGE FINL INC	$7,900,000	–	400,000	+100.0%	0.03%	–
AOS	New	SMITH A O CORP	$7,935,600	–	120,000	+100.0%	0.03%	–
OPRA	New	OPERA LTDsponsored ads	$7,684,788	–	681,880	+100.0%	0.03%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$7,626,918	–	144,040	+100.0%	0.03%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$7,576,000	–	80,000	+100.0%	0.03%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGcall	$7,519,360	–	248,000	+100.0%	0.03%	–
HPQ	New	HP INCcall	$7,710,000	–	300,000	+100.0%	0.03%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$7,384,946	–	159,330	+100.0%	0.03%	–
PENN	New	PENN ENTERTAINMENT INC	$7,351,940	–	320,346	+100.0%	0.03%	–
PWR	New	QUANTA SVCS INC	$7,482,800	–	40,000	+100.0%	0.03%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INCcall	$7,048,580	–	39,800	+100.0%	0.03%	–
OLN	New	OLIN CORP	$6,997,200	–	140,000	+100.0%	0.03%	–
KRTX	New	KARUNA THERAPEUTICS INC	$6,763,600	–	40,000	+100.0%	0.03%	–
IYR	New	ISHARES TRu.s. real es etf	$6,641,900	–	85,000	+100.0%	0.03%	–
	New	CCC INTELLIGENT SOLUTIONS HL	$6,675,000	–	500,000	+100.0%	0.03%	–
MLM	New	MARTIN MARIETTA MATLS INC	$6,567,680	–	16,000	+100.0%	0.03%	–
	New	CRH PLCord	$6,567,600	–	120,000	+100.0%	0.03%	–
ISRG	New	INTUITIVE SURGICAL INC	$6,430,380	–	22,000	+100.0%	0.02%	–
Z	New	ZILLOW GROUP INCput	$6,462,400	–	140,000	+100.0%	0.02%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$6,462,400	–	140,000	+100.0%	0.02%	–
ISRG	New	INTUITIVE SURGICAL INCput	$6,430,380	–	22,000	+100.0%	0.02%	–
MTCH	New	MATCH GROUP INC NEWput	$6,268,000	–	160,000	+100.0%	0.02%	–
RL	New	RALPH LAUREN CORPcl a	$5,972,134	–	51,444	+100.0%	0.02%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$6,060,366	–	646,784	+100.0%	0.02%	–
CSGS	New	CSG SYS INTL INC	$6,044,020	–	118,232	+100.0%	0.02%	–
	New	NABORS ENERGY TRANSITION CORcl a	$6,102,000	–	600,000	+100.0%	0.02%	–
	New	CLEARWATER ANALYTICS HLDGS Iput	$6,200,404	–	320,600	+100.0%	0.02%	–
LULU	New	LULULEMON ATHLETICA INCput	$5,784,150	–	15,000	+100.0%	0.02%	–
LW	New	LAMB WESTON HLDGS INC	$5,804,084	–	62,774	+100.0%	0.02%	–
DRI	New	DARDEN RESTAURANTS INC	$5,954,802	–	41,578	+100.0%	0.02%	–
DECK	New	DECKERS OUTDOOR CORP	$5,870,908	–	11,420	+100.0%	0.02%	–
AYX	New	ALTERYX INCcall	$5,510,278	–	146,200	+100.0%	0.02%	–
	New	KEEN VISION ACQUISITION CORP	$5,293,600	–	520,000	+100.0%	0.02%	–
BG	New	BUNGE LIMITED	$5,412,500	–	50,000	+100.0%	0.02%	–
IRBT	New	IROBOT CORP	$5,018,490	–	132,414	+100.0%	0.02%	–
BLDR	New	BUILDERS FIRSTSOURCE INCput	$4,979,600	–	40,000	+100.0%	0.02%	–
ARCH	New	ARCH RESOURCES INCcl a	$5,119,800	–	30,000	+100.0%	0.02%	–
WK	New	WORKIVA INC	$5,005,588	–	49,394	+100.0%	0.02%	–
MSGE	New	SPHERE ENTERTAINMENT COcl a	$4,830,800	–	130,000	+100.0%	0.02%	–
DV	New	DOUBLEVERIFY HLDGS INC	$4,903,492	–	175,438	+100.0%	0.02%	–
VRTX	New	VERTEX PHARMACEUTICALS INCput	$4,868,360	–	14,000	+100.0%	0.02%	–
VKTX	New	VIKING THERAPEUTICS INC	$4,745,466	–	428,678	+100.0%	0.02%	–
AL	New	AIR LEASE CORPcl a	$4,732,432	–	120,082	+100.0%	0.02%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$4,868,360	–	14,000	+100.0%	0.02%	–
URBN	New	URBAN OUTFITTERS INC	$4,489,056	–	137,322	+100.0%	0.02%	–
CAKE	New	CHEESECAKE FACTORY INCcall	$4,242,000	–	140,000	+100.0%	0.02%	–
PLCE	New	CHILDRENS PL INC NEWput	$4,324,800	–	160,000	+100.0%	0.02%	–
CVNA	New	CARVANA COput	$4,198,000	–	100,000	+100.0%	0.02%	–
CARR	New	CARRIER GLOBAL CORPORATIONput	$4,416,000	–	80,000	+100.0%	0.02%	–
PLNT	New	PLANET FITNESS INCcl a	$4,379,380	–	89,048	+100.0%	0.02%	–
RTX	New	RTX CORPORATIONcall	$4,318,200	–	60,000	+100.0%	0.02%	–
FTCH	New	FARFETCH LTDord sh cl a	$3,993,464	–	1,910,748	+100.0%	0.02%	–
	New	99 ACQUISITION GROUP INCunit 99/99/9999	$4,148,000	–	400,000	+100.0%	0.02%	–
BB	New	BLACKBERRY LTD	$4,032,326	–	856,120	+100.0%	0.02%	–
	New	ON HLDG AGcall	$4,173,000	–	150,000	+100.0%	0.02%	–
	New	LIBERTY MEDIA CORP DEL	$4,051,946	–	159,212	+100.0%	0.02%	–
	New	DISC MEDICINE INC	$3,946,320	–	84,000	+100.0%	0.02%	–
	New	ON HLDG AGput	$3,894,800	–	140,000	+100.0%	0.02%	–
ITCI	New	INTRA-CELLULAR THERAPIES INC	$3,646,300	–	70,000	+100.0%	0.01%	–
EL	New	LAUDER ESTEE COS INCcl a	$3,601,608	–	24,916	+100.0%	0.01%	–
SKX	New	SKECHERS U S A INCcall	$3,573,350	–	73,000	+100.0%	0.01%	–
	New	DRAFTKINGS INC NEWput	$3,532,800	–	120,000	+100.0%	0.01%	–
YETI	New	YETI HLDGS INCcall	$3,317,536	–	68,800	+100.0%	0.01%	–
UAL	New	UNITED AIRLS HLDGS INCcall	$3,384,000	–	80,000	+100.0%	0.01%	–
	New	ON HLDG AGnamen akt a	$3,282,760	–	118,000	+100.0%	0.01%	–
PRTA	New	PROTHENA CORP PLC	$3,136,250	–	65,000	+100.0%	0.01%	–
	New	HAYMAKER ACQUISITION CORP IVclass a	$3,051,000	–	300,000	+100.0%	0.01%	–
KMX	New	CARMAX INCput	$2,829,200	–	40,000	+100.0%	0.01%	–
	New	AMC ENTMT HLDGS INCcl a new	$2,843,146	–	355,838	+100.0%	0.01%	–
BLMN	New	BLOOMIN BRANDS INCcall	$2,459,000	–	100,000	+100.0%	0.01%	–
	New	BOWEN ACQUISITION CORP	$2,552,500	–	250,000	+100.0%	0.01%	–
AA	New	ALCOA CORPcall	$2,615,400	–	90,000	+100.0%	0.01%	–
INSM	New	INSMED INCput	$2,525,000	–	100,000	+100.0%	0.01%	–
	New	AMC ENTMT HLDGS INCput	$2,475,862	–	309,870	+100.0%	0.01%	–
	New	RIVIAN AUTOMOTIVE INC	$2,525,120	–	104,000	+100.0%	0.01%	–
	New	INCEPTION GROWTH ACQUSTN LTD	$2,288,928	–	215,530	+100.0%	0.01%	–
PACW	New	PACWEST BANCORP DEL	$2,209,816	–	279,370	+100.0%	0.01%	–
BGS	New	B & G FOODS INC NEW	$2,319,818	–	234,562	+100.0%	0.01%	–
CERE	New	CEREVEL THERAPEUTICS HLDNG I	$2,183,000	–	100,000	+100.0%	0.01%	–
GRCL	New	GRACELL BIOTECHNOLOGIES INCsponsored ads	$2,257,920	–	4,000,000	+100.0%	0.01%	–
ETNB	New	89BIO INCput	$2,022,640	–	131,000	+100.0%	0.01%	–
	New	FTAC EMERALD ACQUISITION COR	$2,092,000	–	200,000	+100.0%	0.01%	–
IGMS	New	IGM BIOSCIENCES INC	$2,075,142	–	248,520	+100.0%	0.01%	–
ORCL	New	ORACLE CORP	$2,118,400	–	20,000	+100.0%	0.01%	–
OLN	New	OLIN CORPput	$1,999,200	–	40,000	+100.0%	0.01%	–
IPGP	New	IPG PHOTONICS CORP	$2,030,800	–	20,000	+100.0%	0.01%	–
QSR	New	RESTAURANT BRANDS INTL INCcall	$1,998,600	–	30,000	+100.0%	0.01%	–
MAS	New	MASCO CORP	$2,138,000	–	40,000	+100.0%	0.01%	–
	New	MAPLEBEAR INC	$1,808,122	–	60,900	+100.0%	0.01%	–
	New	TOAST INCcl a	$1,873,000	–	100,000	+100.0%	0.01%	–
IDA	New	IDACORP INC	$1,873,000	–	20,000	+100.0%	0.01%	–
IDYA	New	IDEAYA BIOSCIENCES INC	$1,888,600	–	70,000	+100.0%	0.01%	–
JYNT	New	JOINT CORP	$1,733,992	–	192,880	+100.0%	0.01%	–
AEIS	New	ADVANCED ENERGY INDS	$1,794,288	–	17,400	+100.0%	0.01%	–
DXCM	New	DEXCOM INC	$1,866,000	–	20,000	+100.0%	0.01%	–
FULC	New	FULCRUM THERAPEUTICS INC	$1,744,814	–	392,976	+100.0%	0.01%	–
GM	New	GENERAL MTRS CO	$1,648,500	–	50,000	+100.0%	0.01%	–
MOS	New	MOSAIC CO NEW	$1,424,000	–	40,000	+100.0%	0.01%	–
BOOT	New	BOOT BARN HLDGS INC	$1,513,868	–	18,646	+100.0%	0.01%	–
PHVS	New	PHARVARIS N V	$1,623,394	–	77,786	+100.0%	0.01%	–
ELF	New	E L F BEAUTY INC	$1,480,948	–	13,484	+100.0%	0.01%	–
AGNC	New	AGNC INVT CORP	$1,416,000	–	150,000	+100.0%	0.01%	–
	New	SCILEX HOLDING CO	$1,329,112	–	949,366	+100.0%	0.01%	–
PZZA	New	PAPA JOHNS INTL INC	$1,161,650	–	17,028	+100.0%	0.01%	–
FMC	New	FMC CORP	$1,339,400	–	20,000	+100.0%	0.01%	–
	New	KLAVIYO INC	$1,380,000	–	40,000	+100.0%	0.01%	–
PTCT	New	PTC THERAPEUTICS INC	$1,344,600	–	60,000	+100.0%	0.01%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$951,000	–	25,000	+100.0%	0.00%	–
CBAY	New	CYMABAY THERAPEUTICS INC	$894,600	–	60,000	+100.0%	0.00%	–
BECN	New	BEACON ROOFING SUPPLY INC	$1,080,380	–	14,000	+100.0%	0.00%	–
ASAN	New	ASANA INCcall	$1,098,600	–	60,000	+100.0%	0.00%	–
BANC	New	BANC OF CALIFORNIA INC	$743,246	–	60,036	+100.0%	0.00%	–
	New	CALCIMEDICA INC	$864,320	–	333,714	+100.0%	0.00%	–
NMIH	New	NMI HLDGS INCcl a	$767,894	–	28,346	+100.0%	0.00%	–
CRNX	New	CRINETICS PHARMACEUTICALS IN	$446,100	–	15,000	+100.0%	0.00%	–
	New	VICARIOUS SURGICAL INC	$413,490	–	700,000	+100.0%	0.00%	–
NR	New	NEWPARK RES INC	$601,156	–	86,998	+100.0%	0.00%	–
	New	BIMI INTERNATIONAL MEDICAL I	$589,274	–	400,000	+100.0%	0.00%	–
PNT	New	POINT BIOPHARMA GLOBAL INC	$481,120	–	72,132	+100.0%	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$284,000	–	200,000	+100.0%	0.00%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$373,932	–	23,924	+100.0%	0.00%	–
	New	BLUE HAT INTERACTIVE ENTMT T	$172,620	–	126,000	+100.0%	0.00%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LT	$344,176	–	29,696	+100.0%	0.00%	–
	New	JETAI INC*w exp 07/26/202	$19,840	–	400,000	+100.0%	0.00%	–
	New	CONDUIT PHARMACEUTICALS INC*w exp 09/22/202	$18,000	–	400,000	+100.0%	0.00%	–
SEEL	New	SEELOS THERAPEUTICS INC	$3,680	–	20,000	+100.0%	0.00%	–
	New	BOWEN ACQUISITION CORPright 99/99/9999	$39,450	–	250,000	+100.0%	0.00%	–
	New	HAYMAKER ACQUISITION CORP IV*w exp 05/31/202	$43,356	–	149,500	+100.0%	0.00%	–
	New	AEON BIOPHARMA INC*w exp 07/21/202	$30,000	–	200,000	+100.0%	0.00%	–
	New	KEEN VISION ACQUISITION CORP*w exp 03/15/202	$29,900	–	520,000	+100.0%	0.00%	–
	New	NABORS ENERGY TRANSITION COR*w exp 09/01/202	$50,184	–	295,200	+100.0%	0.00%	–
	New	NOCO NOCO INC*w exp 08/25/202	$19,576	–	391,500	+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 2023-11-14
View 13F-HR/A filed 2023-12-07

Signatures

The EDGAR filing(s) were signed by:

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)

Hudson Bay Capital Management LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Alset Capital Acquisition Corp.^{Sold out}	June 08, 2023	0	0.0%
Greencity Acquisition Corp^{Sold out}	May 09, 2023	0	0.0%
Inspirato Inc^{Sold out}	February 13, 2023	0	0.0%
NUSCALE POWER Corp^{Sold out}	February 13, 2023	0	0.0%
Scilex Holding Co^{Sold out}	February 13, 2023	0	0.0%
Sky Harbour Group Corp^{Sold 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	2024-02-14
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
SC 13G/A	2024-02-06

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (25404732754.0 != 25404732762.0)
The reported has been amended

Export Hudson Bay Capital Management LP's holdings

Hudson Bay Capital Management LP - Q3 2023 holdings