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 81.2% .

All

			Value		Shares		↓ Weighting
NVDA	Sell	NVIDIA CORPORATION	$255,295,632	-9.5%	586,900	-12.0%	1.00%	-51.0%
EEM	Sell	ISHARES TRput	$106,260,000	-17.4%	2,800,000	-13.8%	0.42%	-55.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$106,260,000	-17.4%	2,800,000	-13.8%	0.42%	-55.3%
GOOGL	Sell	ALPHABET INCput	$65,430,000	-54.4%	500,000	-58.3%	0.26%	-75.3%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$47,358,054	-49.1%	505,800	-54.2%	0.19%	-72.5%
ACI	Sell	ALBERTSONS COS INC	$44,565,612	-12.4%	1,958,928	-16.0%	0.18%	-52.7%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$43,370,000	-19.9%	500,000	-23.1%	0.17%	-56.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$43,370,000	-19.9%	500,000	-23.1%	0.17%	-56.6%
INSM	Sell	INSMED INC	$42,798,750	+19.3%	1,695,000	-0.3%	0.17%	-35.6%
XOP	Sell	SPDR SER TRput	$29,582,000	-58.3%	200,000	-63.6%	0.12%	-77.5%
QSR	Sell	RESTAURANT BRANDS INTL INC	$17,825,246	-32.9%	267,566	-21.9%	0.07%	-63.7%
CASY	Sell	CASEYS GEN STORES INC	$14,824,450	+4.9%	54,598	-5.8%	0.06%	-43.7%
NFLX	Sell	NETFLIX INCput	$13,216,000	-61.0%	35,000	-54.5%	0.05%	-78.9%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$12,736,768	-19.5%	82,364	-16.4%	0.05%	-56.5%
	Sell	SCREAMING EAGLE ACQUISITN CO	$12,650,596	-23.6%	1,209,426	-24.6%	0.05%	-58.3%
JPM	Sell	JPMORGAN CHASE & CO	$11,601,600	-20.2%	80,000	-20.0%	0.05%	-56.6%
KNSA	Sell	KINIKSA PHARMACEUTICALS LTD	$10,508,850	+9.8%	605,000	-11.0%	0.04%	-41.4%
PYPL	Sell	PAYPAL HLDGS INC	$10,522,800	-80.3%	180,000	-77.5%	0.04%	-89.4%
PG	Sell	PROCTER AND GAMBLE CO	$9,412,054	-81.2%	64,528	-80.4%	0.04%	-89.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$7,796,268	-62.3%	4,256	-55.9%	0.03%	-79.3%
SBUX	Sell	STARBUCKS CORP	$7,544,378	-81.0%	82,660	-79.3%	0.03%	-89.6%
	Sell	JAGUAR GLOBAL GROWTH CORP I	$7,399,718	-29.9%	696,772	-30.3%	0.03%	-62.3%
NEWR	Sell	NEW RELIC INC	$6,849,600	+13.8%	80,000	-13.0%	0.03%	-38.6%
BYD	Sell	BOYD GAMING CORP	$6,167,068	-13.1%	101,382	-0.8%	0.02%	-53.8%
MANU	Sell	MANCHESTER UTD PLC NEWord cl a	$6,115,466	-20.1%	309,018	-1.6%	0.02%	-57.1%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$5,493,144	-34.9%	93,932	-20.8%	0.02%	-63.9%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$5,666,870	-27.0%	68,046	-18.5%	0.02%	-60.7%
STLD	Sell	STEEL DYNAMICS INC	$5,361,000	-38.5%	50,000	-37.5%	0.02%	-66.7%
APTV	Sell	APTIV PLC	$4,929,500	-12.2%	50,000	-9.1%	0.02%	-53.7%
TREX	Sell	TREX CO INC	$4,314,100	-32.2%	70,000	-27.8%	0.02%	-63.0%
	Sell	AIMFINITY INVESTMENT CORP Iunit 04/21/2027	$4,268,000	-41.4%	400,000	-42.9%	0.02%	-67.9%
	Sell	RIGEL RESOURCE ACQ CORP	$4,269,424	-20.3%	392,050	-21.6%	0.02%	-56.4%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$4,236,658	-54.9%	428,378	-44.4%	0.02%	-75.0%
	Sell	BLUE WORLD ACQUISITION CORP	$4,360,000	-31.4%	400,000	-33.3%	0.02%	-63.0%
SATS	Sell	ECHOSTAR CORPcl a	$4,191,722	-67.1%	250,252	-66.0%	0.02%	-82.8%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$4,179,038	-38.6%	66,886	-36.6%	0.02%	-67.3%
TKR	Sell	TIMKEN CO	$3,674,500	-33.1%	50,000	-16.7%	0.01%	-65.0%
	Sell	MOUNTAIN & CO I ACQUISITN COclass a ord	$3,360,000	-11.8%	300,000	-14.3%	0.01%	-53.6%
LII	Sell	LENNOX INTL INC	$3,369,960	+3.4%	9,000	-10.0%	0.01%	-45.8%
CPA	Sell	COPA HOLDINGS SAcl a	$3,322,038	-53.5%	37,276	-42.4%	0.01%	-75.0%
	Sell	CONSTELLATION ENERGY CORP	$2,836,080	-22.6%	26,000	-35.0%	0.01%	-59.3%
MTCH	Sell	MATCH GROUP INC NEW	$2,836,270	-61.3%	72,400	-58.6%	0.01%	-79.2%
OSK	Sell	OSHKOSH CORP	$2,824,156	-24.5%	29,594	-31.5%	0.01%	-59.3%
	Sell	BELLRING BRANDS INC	$2,606,808	-23.0%	63,226	-31.7%	0.01%	-60.0%
CROX	Sell	CROCS INC	$2,559,376	-57.2%	29,008	-45.5%	0.01%	-77.3%
EAT	Sell	BRINKER INTL INC	$2,345,874	-60.5%	74,260	-54.3%	0.01%	-79.1%
RVMD	Sell	REVOLUTION MEDICINES INC	$2,385,740	-63.1%	86,190	-64.4%	0.01%	-80.9%
	Sell	HUDSON ACQUISITION I CORP	$2,148,000	-31.0%	200,000	-33.3%	0.01%	-65.2%
GTES	Sell	GATES INDL CORP PLC	$1,857,600	-44.2%	160,000	-35.2%	0.01%	-70.8%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,712,946	-80.0%	8,520	-76.0%	0.01%	-88.7%
	Sell	GENERAL ELECTRIC CO	$1,547,700	-81.0%	14,000	-81.1%	0.01%	-89.8%
CSTM	Sell	CONSTELLIUM SE	$1,359,976	-75.7%	74,724	-77.1%	0.01%	-87.8%
DOOR	Sell	MASONITE INTL CORP	$1,344,232	-70.3%	14,420	-67.4%	0.01%	-84.8%
	Sell	SHUAA PARTNERS ACQUISTN CORP	$969,400	-54.7%	87,808	-56.1%	0.00%	-75.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$907,800	-46.1%	20,000	-33.3%	0.00%	-66.7%
NKE	Sell	NIKE INCcl b	$580,414	-99.4%	6,070	-99.3%	0.00%	-99.7%
THS	Sell	TREEHOUSE FOODS INC	$545,360	-89.9%	12,514	-88.4%	0.00%	-94.9%
	Sell	BIOHAVEN LTD	$520,200	-83.3%	20,000	-84.6%	0.00%	-91.3%
RXRX	Sell	RECURSION PHARMACEUTICALS INcl a	$612,000	-25.5%	80,000	-27.3%	0.00%	-66.7%
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$353,626	-62.8%	399,578	-51.6%	0.00%	-85.7%
TGI	Sell	TRIUMPH GROUP INC NEW	$306,400	-69.0%	40,000	-50.0%	0.00%	-85.7%
	Sell	FEUTUNE LIGHT ACQUISITION COright 06/01/2029	$16,754	-35.2%	131,196	-39.1%	0.00%	–
	Sell	GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027	$73,104	+58.7%	398,600	-4.7%	0.00%	–
	Sell	NOGIN INC	$53,232	-82.8%	103,884	-56.1%	0.00%	-100.0%
	Sell	BANYAN ACQUISITION CORPORATI*w exp 09/30/202	$10,198	-76.4%	56,182	-71.5%	0.00%	–
	Sell	ALPHAVEST ACQUISITION CORPright 06/19/2024	$27,258	-17.5%	170,260	-37.6%	0.00%	–
	Sell	AGRIFY CORP	$78,750	+19.4%	35,000	-90.0%	0.00%	–
	Sell	ARES ACQUISITION CORP II*w exp 99/99/999	$72,666	-26.6%	309,220	-17.5%	0.00%	-100.0%
	Sell	KEYARCH ACQUISITION CORPright 01/24/2027	$38,772	-22.4%	230,784	-34.1%	0.00%	–
	Sell	MARS ACQUISITION CORPright 02/09/2028	$30,052	-39.8%	113,400	-43.3%	0.00%	–
	Sell	JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202	$25,468	+150.2%	318,360	-2.7%	0.00%	–
	Exit	JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027	$0	–	-88,728	-100.0%	0.00%	–
	Exit	NEWCOURT ACQUISITION CORP*w exp 01/22/202	$0	–	-19,680	-100.0%	0.00%	–
	Exit	GOLDEN STAR ACQUISITION CORPright 03/30/2025	$0	–	-100,000	-100.0%	0.00%	–
	Exit	SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202	$0	–	-66,428	-100.0%	0.00%	–
	Exit	FG MERGER CORP*w exp 06/17/202	$0	–	-168,341	-100.0%	0.00%	–
	Exit	INFINT ACQUISITION CORP*w exp 99/99/999	$0	–	-14,957	-100.0%	0.00%	–
BRLIR	Exit	BRILLIANT ACQUISITION CORPright 99/99/9999	$0	–	-45,973	-100.0%	0.00%	–
	Exit	MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202	$0	–	-399,900	-100.0%	0.00%	–
	Exit	IVEDA SOLUTIONS INC*w exp 04/01/202	$0	–	-39,565	-100.0%	0.00%	–
	Exit	GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202	$0	–	-500,000	-100.0%	0.00%	–
	Exit	GLOBALINK INVT INC*w exp 12/03/202	$0	–	-23,716	-100.0%	0.00%	–
	Exit	KAIROUS ACQUISITION CORP LTD*w exp 09/15/202	$0	–	-205,230	-100.0%	0.00%	–
	Exit	OAK WOODS ACQUISITION CORPright 03/23/2028	$0	–	-105,000	-100.0%	0.00%	–
	Exit	LOGICMARK INC	$0	–	-404,312	-100.0%	0.00%	–
	Exit	VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202	$0	–	-124,300	-100.0%	0.00%	–
PMGMW	Exit	PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$0	–	-100,000	-100.0%	0.00%	–
	Exit	YOTTA ACQUISITION CORPORATIOright 03/15/2027	$0	–	-150,533	-100.0%	0.00%	–
	Exit	GENESIS UNICORN CAPITAL CORP*w exp 06/30/202	$0	–	-300,225	-100.0%	0.00%	–
	Exit	PRIME NO ACQUISITION I CORP*w exp 07/31/202	$0	–	-195,750	-100.0%	0.00%	–
	Exit	CLOVER LEAF CAPITAL CORPright 05/31/2028	$0	–	-94,961	-100.0%	0.00%	–
	Exit	TRADEUP ACQUISITION CORP*w exp 07/19/202	$0	–	-51,929	-100.0%	0.00%	–
	Exit	AKERNA CORP	$0	–	-30,000	-100.0%	0.00%	–
	Exit	GSR II METEORA ACQUISITN COR*w exp 02/24/202	$0	–	-200,000	-100.0%	0.00%	–
	Exit	OXBRIDGE ACQUISITION CORP*w exp 08/04/202	$0	–	-663,553	-100.0%	0.00%	–
	Exit	TENX KEANE ACQUISITIONright 06/30/2028	$0	–	-19,850	-100.0%	0.00%	–
	Exit	THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202	$0	–	-98,552	-100.0%	0.00%	–
	Exit	HEARTLAND MEDIA ACQUISITION*w exp 99/99/999	$0	–	-256,215	-100.0%	0.00%	–
	Exit	NEXGEL INC*w exp 12/01/202	$0	–	-50,000	-100.0%	0.00%	–
	Exit	MURPHY CANYON ACQUISITION CO*w exp 01/25/202	$0	–	-400,000	-100.0%	0.00%	–
	Exit	KAIROUS ACQUISITION CORP LTDright 09/15/2026	$0	–	-10,200	-100.0%	0.00%	–
	Exit	WORKSPORT LTD*w exp 08/06/202	$0	–	-106,000	-100.0%	0.00%	–
	Exit	INTERNATIONAL MEDIA ACQUISITright 99/99/9999	$0	–	-124,051	-100.0%	0.00%	–
	Exit	THE GROWTH FOR GOOD ACQU CORright 11/12/2026	$0	–	-112,843	-100.0%	0.00%	–
	Exit	ARISZ ACQUISITION CORPright 99/99/9999	$0	–	-63,669	-100.0%	0.00%	–
	Exit	ANDRETTI ACQUISITION CORP*w exp 99/99/999	$0	–	-98,816	-100.0%	0.00%	–
	Exit	MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202	$0	–	-69,750	-100.0%	0.00%	–
FMIVW	Exit	FORUM MERGER IV CORP*w exp 03/15/202	$0	–	-24,990	-100.0%	0.00%	–
TECK	Exit	TECK RESOURCES LTDcall	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	PANBELA THERAPEUTICS INC	$0	–	-76,000	-100.0%	-0.00%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-5,808	-100.0%	-0.00%	–
	Exit	DRAGONFLY ENERGY HOLDINGS CO	$0	–	-100,000	-100.0%	-0.00%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INC	$0	–	-29,300	-100.0%	-0.00%	–
	Exit	SEASTAR MEDICAL HOLDING CORP	$0	–	-346,972	-100.0%	-0.00%	–
ROSS	Exit	ROSS ACQUISITION CORP II	$0	–	-10,497	-100.0%	-0.00%	–
	Exit	ZURA BIO LTD*w exp 03/20/202	$0	–	-390,800	-100.0%	-0.00%	–
ACER	Exit	ACER THERAPEUTICS INC	$0	–	-274,300	-100.0%	-0.00%	–
UBS	Exit	UBS GROUP AG	$0	–	-12,222	-100.0%	-0.00%	–
PFSW	Exit	PFSWEB INC	$0	–	-69,979	-100.0%	-0.00%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-17,780	-100.0%	-0.00%	–
	Exit	TECHNOLOGY & TELECOM ACQ COR	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	THESEUS PHARMACEUTICALS INC	$0	–	-35,000	-100.0%	-0.00%	–
	Exit	HIMALAYA SHIPPING LTD	$0	–	-64,426	-100.0%	-0.00%	–
VERV	Exit	VERVE THERAPEUTICS INC	$0	–	-22,500	-100.0%	-0.00%	–
ASLE	Exit	AERSALE CORPORATION	$0	–	-27,990	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INCcall	$0	–	-100,000	-100.0%	-0.00%	–
NUVA	Exit	NUVASIVE INC	$0	–	-8,992	-100.0%	-0.00%	–
PLRX	Exit	PLIANT THERAPEUTICS INC	$0	–	-19,700	-100.0%	-0.00%	–
W	Exit	WAYFAIR INCcall	$0	–	-5,500	-100.0%	-0.00%	–
HOOK	Exit	HOOKIPA PHARMA INC	$0	–	-522,672	-100.0%	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-600	-100.0%	-0.00%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-15,622	-100.0%	-0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-36,189	-100.0%	-0.00%	–
NTIC	Exit	NORTHERN TECHNOLOGIES INTL C	$0	–	-49,344	-100.0%	-0.00%	–
	Exit	KODIAK GAS SVCS INC	$0	–	-30,000	-100.0%	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	GREENLIGHT BIOSCIENCS HLDS P	$0	–	-1,720,199	-100.0%	-0.00%	–
VZIO	Exit	VIZIO HLDG CORP	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	ROOT INCcl a new	$0	–	-70,614	-100.0%	-0.01%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS INcall	$0	–	-50,000	-100.0%	-0.01%	–
FL	Exit	FOOT LOCKER INC	$0	–	-27,777	-100.0%	-0.01%	–
	Exit	BRC INC	$0	–	-148,502	-100.0%	-0.01%	–
X	Exit	UNITED STATES STL CORP NEWcall	$0	–	-35,000	-100.0%	-0.01%	–
CMC	Exit	COMMERCIAL METALS COcall	$0	–	-15,000	-100.0%	-0.01%	–
	Exit	DICE THERAPEUTICS INC	$0	–	-16,747	-100.0%	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INCput	$0	–	-10,000	-100.0%	-0.01%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-13,665	-100.0%	-0.01%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-15,174	-100.0%	-0.01%	–
	Exit	BUKIT JALIL GBL ACQUISITIONunit 05/02/2029	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	FIDELIS INSURANCE HOLDINGS L	$0	–	-75,000	-100.0%	-0.01%	–
	Exit	CAVA GROUP INCput	$0	–	-25,000	-100.0%	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-9,577	-100.0%	-0.01%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-40,000	-100.0%	-0.01%	–
ALVR	Exit	ALLOVIR INC	$0	–	-305,524	-100.0%	-0.01%	–
	Exit	VINCO VENTURES INC	$0	–	-884,566	-100.0%	-0.01%	–
TGT	Exit	TARGET CORPcall	$0	–	-8,500	-100.0%	-0.01%	–
	Exit	ADDENTAX GROUP CORP	$0	–	-165,900	-100.0%	-0.01%	–
	Exit	NCINO INC	$0	–	-37,635	-100.0%	-0.01%	–
CLNN	Exit	CLENE INC	$0	–	-1,378,600	-100.0%	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-80,000	-100.0%	-0.01%	–
	Exit	SAMSARA INC	$0	–	-45,000	-100.0%	-0.01%	–
PVH	Exit	PVH CORPORATIONcall	$0	–	-15,000	-100.0%	-0.01%	–
WING	Exit	WINGSTOP INCput	$0	–	-6,300	-100.0%	-0.01%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCput	$0	–	-26,400	-100.0%	-0.01%	–
OKE	Exit	ONEOK INC NEW	$0	–	-19,471	-100.0%	-0.01%	–
	Exit	STERLING CHECK CORP	$0	–	-97,222	-100.0%	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-2,600	-100.0%	-0.01%	–
	Exit	MALLINCKRODT PLC	$0	–	-1,041,560	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-16,246	-100.0%	-0.01%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-134,204	-100.0%	-0.01%	–
LTHM	Exit	LIVENT CORP	$0	–	-50,000	-100.0%	-0.01%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-300,000	-100.0%	-0.01%	–
	Exit	SIZZLE ACQUISITION CORP	$0	–	-139,500	-100.0%	-0.01%	–
IAS	Exit	INTEGRAL AD SCIENCE HLDNG CO	$0	–	-75,300	-100.0%	-0.01%	–
	Exit	SAVERS VALUE VLG INC	$0	–	-55,500	-100.0%	-0.01%	–
BBY	Exit	BEST BUY INC	$0	–	-18,489	-100.0%	-0.01%	–
ARCB	Exit	ARCBEST CORP	$0	–	-15,000	-100.0%	-0.01%	–
	Exit	GROUPON INCnote 1.125% 3/1	$0	–	-4,000,000	-100.0%	-0.01%	–
	Exit	MONDEE HOLDINGS INC	$0	–	-191,552	-100.0%	-0.01%	–
DTE	Exit	DTE ENERGY CO	$0	–	-15,000	-100.0%	-0.01%	–
FACT	Exit	FREEDOM ACQUISITION I CORP	$0	–	-150,000	-100.0%	-0.01%	–
MOS	Exit	MOSAIC CO NEWcall	$0	–	-50,000	-100.0%	-0.01%	–
BLL	Exit	BALL CORP	$0	–	-30,000	-100.0%	-0.01%	–
	Exit	MIRION TECHNOLOGIES INC	$0	–	-210,188	-100.0%	-0.01%	–
RACE	Exit	FERRARI N V	$0	–	-6,000	-100.0%	-0.01%	–
PPG	Exit	PPG INDS INC	$0	–	-13,000	-100.0%	-0.01%	–
ORLY	Exit	OREILLY AUTOMOTIVE INCcall	$0	–	-2,000	-100.0%	-0.01%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-90,248	-100.0%	-0.01%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-9,000	-100.0%	-0.02%	–
PLUG	Exit	PLUG POWER INCcall	$0	–	-193,600	-100.0%	-0.02%	–
	Exit	UTA ACQUISITION CORPORATION	$0	–	-200,000	-100.0%	-0.02%	–
VFC	Exit	V F CORP	$0	–	-109,250	-100.0%	-0.02%	–
	Exit	INTUITIVE MACHINES INC	$0	–	-250,000	-100.0%	-0.02%	–
DNUT	Exit	KRISPY KREME INC	$0	–	-150,000	-100.0%	-0.02%	–
LPX	Exit	LOUISIANA PAC CORPput	$0	–	-30,000	-100.0%	-0.02%	–
	Exit	BLUE OCEAN ACQUISITION CORP	$0	–	-225,000	-100.0%	-0.02%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-45,000	-100.0%	-0.02%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-150,000	-100.0%	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-50,000	-100.0%	-0.02%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-57,470	-100.0%	-0.02%	–
	Exit	BILANDER ACQUISITION CORP	$0	–	-243,095	-100.0%	-0.02%	–
CF	Exit	CF INDS HLDGS INCcall	$0	–	-35,000	-100.0%	-0.02%	–
POST	Exit	POST HLDGS INCput	$0	–	-28,100	-100.0%	-0.02%	–
	Exit	RAYTHEON TECHNOLOGIES CORPput	$0	–	-25,000	-100.0%	-0.02%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-75,000	-100.0%	-0.02%	–
SR	Exit	SPIRE INC	$0	–	-41,531	-100.0%	-0.02%	–
	Exit	HILLMAN SOLUTIONS CORP	$0	–	-284,502	-100.0%	-0.02%	–
	Exit	DUET ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.02%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-65,000	-100.0%	-0.02%	–
	Exit	CARTICA ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.02%	–
ATKR	Exit	ATKORE INC	$0	–	-16,329	-100.0%	-0.02%	–
SCAQ	Exit	STRATIM CLOUD ACQUISITION CO	$0	–	-250,000	-100.0%	-0.02%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-40,000	-100.0%	-0.02%	–
AZO	Exit	AUTOZONE INCcall	$0	–	-1,100	-100.0%	-0.02%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-90,000	-100.0%	-0.02%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-61,160	-100.0%	-0.02%	–
	Exit	GENESIS UNICORN CAPITAL CORP	$0	–	-250,000	-100.0%	-0.02%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-20,000	-100.0%	-0.02%	–
	Exit	SAMSARA INCput	$0	–	-104,200	-100.0%	-0.02%	–
CAKE	Exit	CHEESECAKE FACTORY INCput	$0	–	-83,300	-100.0%	-0.02%	–
	Exit	MOONLAKE IMMUNOTHERAPEUTICSclass a ord	$0	–	-60,000	-100.0%	-0.02%	–
	Exit	PAPAYA GRWT OPPORTUNITY CORP	$0	–	-279,000	-100.0%	-0.02%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-39,898	-100.0%	-0.02%	–
	Exit	TKB CRITICAL TECHNOLOGIES 1class a ord	$0	–	-300,000	-100.0%	-0.02%	–
	Exit	KNIGHTSWAN ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.02%	–
	Exit	GENERATION ASIA I ACQUISITIO	$0	–	-300,000	-100.0%	-0.02%	–
	Exit	INFINITE ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.02%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-962,359	-100.0%	-0.02%	–
QFTA	Exit	QUANTUM FINTECH ACQUISTIN CO	$0	–	-302,024	-100.0%	-0.02%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-29,871	-100.0%	-0.02%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-41,804	-100.0%	-0.02%	–
	Exit	INTEGRATED RAIL AND RES ACQ	$0	–	-325,000	-100.0%	-0.02%	–
IMVT	Exit	IMMUNOVANT INCput	$0	–	-184,600	-100.0%	-0.02%	–
	Exit	HIRERIGHT HOLDINGS CORPORATIcall	$0	–	-300,000	-100.0%	-0.02%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-34,212	-100.0%	-0.03%	–
	Exit	VIVID SEATS INC	$0	–	-450,000	-100.0%	-0.03%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-225,000	-100.0%	-0.03%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-67,694	-100.0%	-0.03%	–
	Exit	GLOBAL STAR ACQUISITION INC	$0	–	-350,000	-100.0%	-0.03%	–
	Exit	CONSILIUM ACQUISITN CORP I L	$0	–	-350,000	-100.0%	-0.03%	–
VERX	Exit	VERTEX INCcl a	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	VAHANNA TECH EDGE ACQSTN I Cclass a ord	$0	–	-359,149	-100.0%	-0.03%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-20,000	-100.0%	-0.03%	–
QSR	Exit	RESTAURANT BRANDS INTL INCput	$0	–	-50,000	-100.0%	-0.03%	–
FAST	Exit	FASTENAL CO	$0	–	-68,000	-100.0%	-0.03%	–
K	Exit	KELLOGG CO	$0	–	-58,638	-100.0%	-0.03%	–
DOW	Exit	DOW INC	$0	–	-75,000	-100.0%	-0.03%	–
	Exit	SOUTHPORT ACQUISITION CORP	$0	–	-375,000	-100.0%	-0.03%	–
	Exit	WELSBACH TECH METALS ACQU CO	$0	–	-375,000	-100.0%	-0.03%	–
	Exit	MOBILEYE GLOBAL INC	$0	–	-104,000	-100.0%	-0.03%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-59,529	-100.0%	-0.03%	–
	Exit	CONYERS PARK III ACQSITN COR	$0	–	-400,699	-100.0%	-0.03%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-40,000	-100.0%	-0.03%	–
IP	Exit	INTERNATIONAL PAPER COcall	$0	–	-130,000	-100.0%	-0.03%	–
MACA	Exit	MORINGA ACQUISITION CORP	$0	–	-401,271	-100.0%	-0.03%	–
	Exit	LF CAPITAL ACQUISITION CORP	$0	–	-399,900	-100.0%	-0.03%	–
	Exit	PRIME NO ACQUISITION I CORP	$0	–	-398,432	-100.0%	-0.03%	–
RH	Exit	RH	$0	–	-13,318	-100.0%	-0.03%	–
	Exit	SYLVAMO CORP	$0	–	-115,000	-100.0%	-0.03%	–
	Exit	AQUARON ACQUISITION CORP	$0	–	-450,000	-100.0%	-0.03%	–
	Exit	GLOBAL BLOCKCHAIN ACQUI CORP	$0	–	-450,000	-100.0%	-0.03%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-115,477	-100.0%	-0.03%	–
PCG	Exit	PG&E CORPput	$0	–	-275,000	-100.0%	-0.04%	–
T	Exit	AT&T INCput	$0	–	-300,000	-100.0%	-0.04%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	SPREE ACQUISITION CORP 1 LTD	$0	–	-478,820	-100.0%	-0.04%	–
TFII	Exit	TFI INTL INC	$0	–	-46,000	-100.0%	-0.04%	–
	Exit	CORSAIR PARTNERING CORP	$0	–	-500,000	-100.0%	-0.04%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-82,972	-100.0%	-0.04%	–
	Exit	KEYARCH ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.04%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-13,927	-100.0%	-0.04%	–
	Exit	TRISTAR ACQUISITION I CORP	$0	–	-500,000	-100.0%	-0.04%	–
	Exit	FIRST LT ACQUISITION GROUP Icl a	$0	–	-500,000	-100.0%	-0.04%	–
ROL	Exit	ROLLINS INCput	$0	–	-126,300	-100.0%	-0.04%	–
RPD	Exit	RAPID7 INC	$0	–	-119,427	-100.0%	-0.04%	–
AN	Exit	AUTONATION INC	$0	–	-33,000	-100.0%	-0.04%	–
	Exit	FUTURETECH II ACQUISITION CO	$0	–	-521,872	-100.0%	-0.04%	–
	Exit	PLUG PWR INCnote 3.750% 6/0	$0	–	-2,815,000	-100.0%	-0.04%	–
DV	Exit	DOUBLEVERIFY HLDGS INCput	$0	–	-150,000	-100.0%	-0.04%	–
DRVN	Exit	DRIVEN BRANDS HLDGS INC	$0	–	-220,934	-100.0%	-0.04%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-46,388	-100.0%	-0.04%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-400,000	-100.0%	-0.05%	–
	Exit	FG MERGER CORP	$0	–	-600,000	-100.0%	-0.05%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-24,000	-100.0%	-0.05%	–
TVTX	Exit	TRAVERE THERAPEUTICS INC	$0	–	-444,031	-100.0%	-0.05%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-100,000	-100.0%	-0.05%	–
CRI	Exit	CARTERS INC	$0	–	-95,337	-100.0%	-0.05%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-30,000	-100.0%	-0.05%	–
	Exit	GORES HOLDINGS IX INC	$0	–	-680,000	-100.0%	-0.05%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-222,039	-100.0%	-0.05%	–
ALV	Exit	AUTOLIV INC	$0	–	-85,000	-100.0%	-0.05%	–
FDX	Exit	FEDEX CORPcall	$0	–	-30,000	-100.0%	-0.05%	–
	Exit	INVESTCORP INDIA ACQUISTN CO	$0	–	-700,000	-100.0%	-0.05%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-383,287	-100.0%	-0.06%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-98,781	-100.0%	-0.06%	–
AFL	Exit	AFLAC INC	$0	–	-110,000	-100.0%	-0.06%	–
	Exit	HEARTLAND MEDIA ACQUISITION	$0	–	-751,000	-100.0%	-0.06%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-74,900	-100.0%	-0.06%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-300,000	-100.0%	-0.06%	–
M	Exit	MACYS INC	$0	–	-519,256	-100.0%	-0.06%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-585,000	-100.0%	-0.06%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-20,000	-100.0%	-0.06%	–
	Exit	MARATHON DIGITAL HOLDINGS INnote 1.000%12/0	$0	–	-16,500,000	-100.0%	-0.06%	–
DD	Exit	DUPONT DE NEMOURS INCcall	$0	–	-125,000	-100.0%	-0.06%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-2,051,200	-100.0%	-0.07%	–
IVZ	Exit	INVESCO LTD	$0	–	-550,000	-100.0%	-0.07%	–
ABC	Exit	AMERISOURCEBERGEN CORPput	$0	–	-50,000	-100.0%	-0.07%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-150,000	-100.0%	-0.07%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-30,000	-100.0%	-0.07%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-175,137	-100.0%	-0.07%	–
	Exit	AURA FAT PROJS ACQUISITION Cclass a ord	$0	–	-989,333	-100.0%	-0.08%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-80,000	-100.0%	-0.08%	–
CMA	Exit	COMERICA INC	$0	–	-250,000	-100.0%	-0.08%	–
	Exit	PENN ENTERTAINMENT INCnote 2.750% 5/1	$0	–	-8,637,000	-100.0%	-0.08%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-200,000	-100.0%	-0.08%	–
TJX	Exit	TJX COS INC NEW	$0	–	-131,884	-100.0%	-0.08%	–
BX	Exit	BLACKSTONE INC	$0	–	-120,000	-100.0%	-0.08%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-27,763	-100.0%	-0.08%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-100,000	-100.0%	-0.08%	–
	Exit	BOX INCnote 1/1	$0	–	-9,744,000	-100.0%	-0.09%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-368,237	-100.0%	-0.09%	–
	Exit	TILRAY BRANDS INCnote 5.000%10/0	$0	–	-12,500,000	-100.0%	-0.09%	–
	Exit	SNAP INCnote 0.750% 8/0	$0	–	-13,826,000	-100.0%	-0.09%	–
MTB	Exit	M & T BK CORP	$0	–	-105,000	-100.0%	-0.09%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-140,601	-100.0%	-0.10%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-43,000	-100.0%	-0.11%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-140,369	-100.0%	-0.12%	–
	Exit	A SPAC II ACQUISITION CORP	$0	–	-1,500,000	-100.0%	-0.12%	–
	Exit	FTAC ZEUS ACQUISITION COR	$0	–	-1,539,530	-100.0%	-0.12%	–
AZN	Exit	ASTRAZENECA PLCput	$0	–	-253,900	-100.0%	-0.13%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-190,000	-100.0%	-0.14%	–
ISEE	Exit	IVERIC BIO INCcall	$0	–	-503,100	-100.0%	-0.14%	–
BA	Exit	BOEING COput	$0	–	-100,000	-100.0%	-0.15%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-367,057	-100.0%	-0.16%	–
KDNY	Exit	CHINOOK THERAPEUTICS INC	$0	–	-574,274	-100.0%	-0.16%	–
BHC	Exit	BAUSCH HEALTH COS INCput	$0	–	-3,000,000	-100.0%	-0.18%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-320,000	-100.0%	-0.18%	–
AZO	Exit	AUTOZONE INC	$0	–	-11,767	-100.0%	-0.21%	–
HSY	Exit	HERSHEY CO	$0	–	-118,000	-100.0%	-0.21%	–
NEM	Exit	NEWMONT CORP	$0	–	-700,000	-100.0%	-0.22%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-772,992	-100.0%	-0.22%	–
SGMS	Exit	LIGHT & WONDER INC	$0	–	-450,000	-100.0%	-0.22%	–
CRM	Exit	SALESFORCE INCput	$0	–	-150,000	-100.0%	-0.23%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATEDput	$0	–	-75,000	-100.0%	-0.27%	–
AMGN	Exit	AMGEN INC	$0	–	-173,000	-100.0%	-0.28%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-1,172,970	-100.0%	-0.28%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-400,000	-100.0%	-0.29%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-235,000	-100.0%	-0.32%	–
PEP	Exit	PEPSICO INC	$0	–	-262,000	-100.0%	-0.35%	–
MCO	Exit	MOODYS CORP	$0	–	-150,000	-100.0%	-0.38%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-800,000	-100.0%	-0.39%	–
PAYX	Exit	PAYCHEX INC	$0	–	-500,000	-100.0%	-0.41%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-150,000	-100.0%	-0.43%	–
MCD	Exit	MCDONALDS CORP	$0	–	-200,000	-100.0%	-0.43%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-600,000	-100.0%	-0.47%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-900,000	-100.0%	-0.49%	–
BRKS	Exit	AZENTA INC	$0	–	-1,650,000	-100.0%	-0.56%	–
CAR	Exit	AVIS BUDGET GROUPput	$0	–	-350,000	-100.0%	-0.58%	–
AMR	Exit	ALPHA METALLURGICAL RESOUR I	$0	–	-495,798	-100.0%	-0.59%	–
NKE	Exit	NIKE INCput	$0	–	-900,000	-100.0%	-0.72%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-170,000	-100.0%	-0.80%	–
LRCX	Exit	LAM RESEARCH CORPput	$0	–	-170,000	-100.0%	-0.80%	–
MRK	Exit	MERCK & CO INCput	$0	–	-1,000,000	-100.0%	-0.84%	–
MRK	Exit	MERCK & CO INC	$0	–	-1,000,000	-100.0%	-0.84%	–
BKNG	Exit	BOOKING HOLDINGS INCput	$0	–	-55,000	-100.0%	-1.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,400,000	-100.0%	-1.09%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-1,400,000	-100.0%	-1.09%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-56,494	-100.0%	-1.11%	–
CVX	Exit	CHEVRON CORP NEWput	$0	–	-1,000,000	-100.0%	-1.14%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,000,000	-100.0%	-1.14%	–
COST	Exit	COSTCO WHSL CORP NEWput	$0	–	-335,000	-100.0%	-1.31%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-335,000	-100.0%	-1.31%	–
LOW	Exit	LOWES COS INCput	$0	–	-900,000	-100.0%	-1.48%	–
LOW	Exit	LOWES COS INC	$0	–	-957,583	-100.0%	-1.57%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-4,000,000	-100.0%	-1.80%	–
TD	Exit	TORONTO DOMINION BK ONTput	$0	–	-4,000,000	-100.0%	-1.80%	–
NVDA	Exit	NVIDIA CORPORATIONput	$0	–	-640,000	-100.0%	-1.97%	–
AAPL	Exit	APPLE INCput	$0	–	-1,610,000	-100.0%	-2.27%	–

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

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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

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Hudson Bay Capital Management LP - Q3 2023 holdings