HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TRANSOCEAN INC |
$283,587 | ||
| DEB 4 | 98,571,000 | +8,543,000 | $146,378 |
| DEB 4 | 66,385,000 | -17,150,000 | $137,209 |
 ISHARES TR (ACWI) |
3,000,000 | +3,000,000 | $273,480 |
| ACWI | 3,000,000 | +3,000,000 | $273,480 |
| DEXCOM INC |
$221,917 | ||
| NOTE 0 | 78,457,000 | -6,000,000 | $221,917 |
| APPLE INC |
1,340,000 | +1,117,000 | $220,966 |
| AAPL | 1,340,000 | +1,117,000 | $220,966 |
| HORIZON THERAPEUTICS PUB L |
1,615,425 | +898,069 | $176,307 |
| HZNP | 1,615,425 | +898,069 | $176,307 |
| ACTIVISION BLIZZARD INC |
$174,910 | ||
| Call | 2,067,500 | +497,500 | $176,957 |
| Put | 26,800 | +26,800 | $2,294 |
| ATVI | 2,889 | -665,000 | $247 |
| CATERPILLAR INC |
750,000 | +750,000 | $171,630 |
| CAT | 750,000 | +750,000 | $171,630 |
| SELECT SECTOR SPDR TR (XLF) |
4,048,090 | +3,680,800 | $130,146 |
| XLF | 4,048,090 | +3,680,800 | $130,146 |
| OCCIDENTAL PETE CORP |
$121,512 | ||
| OXY.WT | 2,963,700 | UNCH | $121,512 |
| BLOCK INC |
$119,067 | ||
| NOTE 0 | 115,830,000 | +13,377,000 | $119,067 |
| CARNIVAL CORP |
$117,730 | ||
| NOTE 5 | 93,701,000 | +2,500,000 | $117,730 |
| NABORS INDS INC |
$111,047 | ||
| NOTE 0 | 116,128,000 | -4,000,000 | $111,047 |
| ISHARES TR (LQD) |
998,500 | +1,164,900 | $109,446 |
| LQD | 998,500 | +98,500 | $109,446 |
| AMAZON COM INC |
$109,142 | ||
| AMZN | 2,856,653 | +450,253 | $295,064 |
| Put | 1,800,000 | -200,000 | $185,922 |
| META PLATFORMS INC |
510,000 | -1,125,000 | $108,089 |
| META | 510,000 | -1,625,000 | $108,089 |
| CNX RES CORP |
$104,948 | ||
| NOTE 2 | 75,235,000 | -2,500,000 | $104,948 |
| MICROSOFT CORP |
$96,529 | ||
| MSFT | 534,820 | -637,880 | $154,189 |
| Put | 200,000 | -325,000 | $57,660 |
| ALPHABET INC |
$85,785 | ||
| GOOGL | 3,827,000 | +1,704,500 | $396,975 |
| Put | 3,000,000 | +2,450,000 | $311,190 |
| ALPHA METALLURGICAL RESOUR I |
533,032 | +57,350 | $83,153 |
| AMR | 533,032 | +57,350 | $83,153 |
| MERCADOLIBRE INC |
62,203 | +62,203 | $81,987 |
| MELI | 62,203 | +62,203 | $81,987 |
| EQT CORP |
$77,095 | ||
| NOTE 1 | 35,098,000 | -3,500,000 | $77,095 |
| ARAMARK |
2,000,000 | +2,000,000 | $71,600 |
| ARMK | 2,000,000 | +2,000,000 | $71,600 |
| BAUSCH HEALTH COS INC |
$68,850 | ||
| BHC | 11,500,000 | UNCH | $93,150 |
| Put | 3,000,000 | UNCH | $24,300 |
| ANTERO RESOURCES CORP |
$65,476 | ||
| NOTE 4 | 12,313,000 | +640,000 | $65,476 |
| ALBERTSONS COS INC |
2,863,059 | +1,646,110 | $59,494 |
| ACI | 2,863,059 | +1,646,110 | $59,494 |
| ISHARES TR (FXI) |
2,000,000 | +500,000 | $59,060 |
| FXI | 2,000,000 | +2,000,000 | $59,060 |
| ADVANCED MICRO DEVICES INC |
$58,806 | ||
| AMD | 3,900,000 | +3,380,000 | $382,239 |
| Put | 3,300,000 | +2,780,000 | $323,433 |
| ALIBABA GROUP HLDG LTD |
$56,436 | ||
| BABA | 1,452,315 | +1,202,215 | $148,398 |
| Put | 900,000 | +900,000 | $91,962 |
| NRG ENERGY INC |
1,600,000 | +1,225,000 | $54,864 |
| NRG | 1,600,000 | +1,225,000 | $54,864 |
| PNM RES INC |
1,080,966 | +547,837 | $52,621 |
| PNM | 1,080,966 | +547,837 | $52,621 |
| SHOPIFY INC |
836,000 | +836,000 | $40,078 |
| SHOP | 836,000 | +836,000 | $40,078 |
| ISHARES TR (EEM) |
$39,460 | ||
| EEM | 4,000,000 | +4,000,000 | $157,840 |
| Put | 3,000,000 | +3,000,000 | $118,380 |
| YAMANA GOLD INC |
6,630,468 | +1,305,402 | $38,788 |
| AUY | 6,630,468 | +1,305,402 | $38,788 |
| PGT INNOVATIONS INC |
1,500,000 | +1,500,000 | $37,665 |
| PGTI | 1,500,000 | +1,500,000 | $37,665 |
| PALO ALTO NETWORKS INC |
$37,297 | ||
| NOTE 0 | 16,634,000 | -2,500,000 | $37,297 |
| INTERNATIONAL FLAVORS&FRAGRA |
390,000 | +390,000 | $35,864 |
| IFF | 390,000 | +390,000 | $35,864 |
| MCDONALDS CORP |
$35,287 | ||
| MCD | 112,141 | +50,507 | $31,356 |
| NOTE 6 | 2,500,000 | +2,500,000 | $3,931 |
| ZSCALER INC |
$35,098 | ||
| NOTE 0 | 33,186,000 | UNCH | $35,098 |
| BERKSHIRE HATHAWAY INC DEL |
$33,038 | ||
| BRK.B | 407,000 | +190,000 | $125,669 |
| Put | 300,000 | +300,000 | $92,631 |
| LIBERTY MEDIA CORP DEL |
1,172,970 | UNCH | $32,831 |
| LSXMK | 1,172,970 | UNCH | $32,831 |
| ETSY INC |
$32,212 | ||
| NOTE 0 | 38,760,000 | +1,750,000 | $32,212 |
| FISERV INC |
280,000 | +280,000 | $31,648 |
| FISV | 280,000 | +280,000 | $31,648 |
| ALPHABET INC |
$31,200 | ||
| GOOG | 1,550,000 | -673,200 | $161,200 |
| Put | 1,250,000 | +250,000 | $130,000 |
| KRANESHARES TR (KWEB) |
1,000,000 | +1,000,000 | $31,190 |
| KWEB | 1,000,000 | +1,000,000 | $31,190 |
| SEAWORLD ENTMT INC |
500,000 | UNCH | $30,655 |
| SEAS | 500,000 | UNCH | $30,655 |
| BIOGEN INC |
109,306 | +56,806 | $30,390 |
| BIIB | 109,306 | +56,806 | $30,390 |
| INSMED INC |
1,737,500 | +340,000 | $29,624 |
| INSM | 1,737,500 | +340,000 | $29,624 |
| FRONTDOOR INC |
1,000,000 | +1,000,000 | $27,880 |
| FTDR | 1,000,000 | +1,000,000 | $27,880 |
| LIGHT & WONDER INC |
450,000 | UNCH | $27,022 |
| LNW | 450,000 | UNCH | $27,022 |
| DIGITALOCEAN HLDGS INC |
$26,318 | ||
| NOTE 12 0 | 33,500,000 | +2,500,000 | $26,318 |
See Full List: All Stocks Held By Hudson Bay Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Hudson Bay Capital Management LP
|
Size ($ in 1000's)
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 |
