
Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
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$283,587 | ||
DEB 4 | 98,571,000 | +8,543,000 | $146,378 |
DEB 4 | 66,385,000 | -17,150,000 | $137,209 |
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3,000,000 | +3,000,000 | $273,480 |
ACWI | 3,000,000 | +3,000,000 | $273,480 |
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$221,917 | ||
NOTE 0 | 78,457,000 | -6,000,000 | $221,917 |
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1,340,000 | +1,117,000 | $220,966 |
AAPL | 1,340,000 | +1,117,000 | $220,966 |
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1,615,425 | +898,069 | $176,307 |
HZNP | 1,615,425 | +898,069 | $176,307 |
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$174,910 | ||
Call | 2,067,500 | +497,500 | $176,957 |
Put | 26,800 | +26,800 | $2,294 |
ATVI | 2,889 | -665,000 | $247 |
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750,000 | +750,000 | $171,630 |
CAT | 750,000 | +750,000 | $171,630 |
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4,048,090 | +3,680,800 | $130,146 |
XLF | 4,048,090 | +3,680,800 | $130,146 |
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$121,512 | ||
OXY.WT | 2,963,700 | UNCH | $121,512 |
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$119,067 | ||
NOTE 0 | 115,830,000 | +13,377,000 | $119,067 |
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$117,730 | ||
NOTE 5 | 93,701,000 | +2,500,000 | $117,730 |
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$111,047 | ||
NOTE 0 | 116,128,000 | -4,000,000 | $111,047 |
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998,500 | +1,164,900 | $109,446 |
LQD | 998,500 | +98,500 | $109,446 |
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$109,142 | ||
AMZN | 2,856,653 | +450,253 | $295,064 |
Put | 1,800,000 | -200,000 | $185,922 |
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510,000 | -1,125,000 | $108,089 |
META | 510,000 | -1,625,000 | $108,089 |
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$104,948 | ||
NOTE 2 | 75,235,000 | -2,500,000 | $104,948 |
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$96,529 | ||
MSFT | 534,820 | -637,880 | $154,189 |
Put | 200,000 | -325,000 | $57,660 |
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$85,785 | ||
GOOGL | 3,827,000 | +1,704,500 | $396,975 |
Put | 3,000,000 | +2,450,000 | $311,190 |
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533,032 | +57,350 | $83,153 |
AMR | 533,032 | +57,350 | $83,153 |
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62,203 | +62,203 | $81,987 |
MELI | 62,203 | +62,203 | $81,987 |
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$77,095 | ||
NOTE 1 | 35,098,000 | -3,500,000 | $77,095 |
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2,000,000 | +2,000,000 | $71,600 |
ARMK | 2,000,000 | +2,000,000 | $71,600 |
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$68,850 | ||
BHC | 11,500,000 | UNCH | $93,150 |
Put | 3,000,000 | UNCH | $24,300 |
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$65,476 | ||
NOTE 4 | 12,313,000 | +640,000 | $65,476 |
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2,863,059 | +1,646,110 | $59,494 |
ACI | 2,863,059 | +1,646,110 | $59,494 |
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2,000,000 | +500,000 | $59,060 |
FXI | 2,000,000 | +2,000,000 | $59,060 |
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$58,806 | ||
AMD | 3,900,000 | +3,380,000 | $382,239 |
Put | 3,300,000 | +2,780,000 | $323,433 |
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$56,436 | ||
BABA | 1,452,315 | +1,202,215 | $148,398 |
Put | 900,000 | +900,000 | $91,962 |
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1,600,000 | +1,225,000 | $54,864 |
NRG | 1,600,000 | +1,225,000 | $54,864 |
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1,080,966 | +547,837 | $52,621 |
PNM | 1,080,966 | +547,837 | $52,621 |
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836,000 | +836,000 | $40,078 |
SHOP | 836,000 | +836,000 | $40,078 |
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$39,460 | ||
EEM | 4,000,000 | +4,000,000 | $157,840 |
Put | 3,000,000 | +3,000,000 | $118,380 |
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6,630,468 | +1,305,402 | $38,788 |
AUY | 6,630,468 | +1,305,402 | $38,788 |
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1,500,000 | +1,500,000 | $37,665 |
PGTI | 1,500,000 | +1,500,000 | $37,665 |
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$37,297 | ||
NOTE 0 | 16,634,000 | -2,500,000 | $37,297 |
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390,000 | +390,000 | $35,864 |
IFF | 390,000 | +390,000 | $35,864 |
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$35,287 | ||
MCD | 112,141 | +50,507 | $31,356 |
NOTE 6 | 2,500,000 | +2,500,000 | $3,931 |
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$35,098 | ||
NOTE 0 | 33,186,000 | UNCH | $35,098 |
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$33,038 | ||
BRK.B | 407,000 | +190,000 | $125,669 |
Put | 300,000 | +300,000 | $92,631 |
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1,172,970 | UNCH | $32,831 |
LSXMK | 1,172,970 | UNCH | $32,831 |
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$32,212 | ||
NOTE 0 | 38,760,000 | +1,750,000 | $32,212 |
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280,000 | +280,000 | $31,648 |
FISV | 280,000 | +280,000 | $31,648 |
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$31,200 | ||
GOOG | 1,550,000 | -673,200 | $161,200 |
Put | 1,250,000 | +250,000 | $130,000 |
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1,000,000 | +1,000,000 | $31,190 |
KWEB | 1,000,000 | +1,000,000 | $31,190 |
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500,000 | UNCH | $30,655 |
SEAS | 500,000 | UNCH | $30,655 |
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109,306 | +56,806 | $30,390 |
BIIB | 109,306 | +56,806 | $30,390 |
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1,737,500 | +340,000 | $29,624 |
INSM | 1,737,500 | +340,000 | $29,624 |
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1,000,000 | +1,000,000 | $27,880 |
FTDR | 1,000,000 | +1,000,000 | $27,880 |
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450,000 | UNCH | $27,022 |
LNW | 450,000 | UNCH | $27,022 |
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$26,318 | ||
NOTE 12 0 | 33,500,000 | +2,500,000 | $26,318 |
See Full List: All Stocks Held By Hudson Bay Capital Management LP
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Hudson Bay Capital Management LP
![]() At 03/31/2023: $12,153,977 At 12/31/2022: $9,770,250 Combined Holding Report Includes:
Hudson Bay Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hudson Bay Capital Management LP 13F filings. Link to 13F filings: SEC filings |