HoldingsChannel.com
Hudson Bay Capital Management LP Top Holdings
As of  03/31/2023, below is a summary of the Hudson Bay Capital Management LP top holdings by largest position size, as per the latest 13f filing made by Hudson Bay Capital Management LP. In the Hudson Bay Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Hudson Bay Capital Management LP in that top holding, then the share count change between reporting periods, and finally the Hudson Bay Capital Management LP top holding position size for that row.

   EntityAmountChange
 12/31/2022 to 03/31/2023
Position Size
($ in 1000's)
TRANSOCEAN INC      $283,587
     DEB 498,571,000+8,543,000$146,378
     DEB 466,385,000-17,150,000$137,209
ISHARES TR (ACWI) 3,000,000 +3,000,000 $273,480
     ACWI3,000,000+3,000,000$273,480
DEXCOM INC      $221,917
     NOTE 078,457,000-6,000,000$221,917
APPLE INC 1,340,000 +1,117,000 $220,966
     AAPL1,340,000+1,117,000$220,966
HORIZON THERAPEUTICS PUB L 1,615,425 +898,069 $176,307
     HZNP1,615,425+898,069$176,307
ACTIVISION BLIZZARD INC      $174,910
     Call2,067,500+497,500$176,957
     Put26,800+26,800$2,294
     ATVI2,889-665,000$247
CATERPILLAR INC 750,000 +750,000 $171,630
     CAT750,000+750,000$171,630
SELECT SECTOR SPDR TR (XLF) 4,048,090 +3,680,800 $130,146
     XLF4,048,090+3,680,800$130,146
OCCIDENTAL PETE CORP      $121,512
     OXY.WT2,963,700UNCH$121,512
BLOCK INC      $119,067
     NOTE 0115,830,000+13,377,000$119,067
CARNIVAL CORP      $117,730
     NOTE 593,701,000+2,500,000$117,730
NABORS INDS INC      $111,047
     NOTE 0116,128,000-4,000,000$111,047
ISHARES TR (LQD) 998,500 +1,164,900 $109,446
     LQD998,500+98,500$109,446
AMAZON COM INC      $109,142
     AMZN2,856,653+450,253$295,064
     Put1,800,000-200,000$185,922
META PLATFORMS INC 510,000 -1,125,000 $108,089
     META510,000-1,625,000$108,089
CNX RES CORP      $104,948
     NOTE 275,235,000-2,500,000$104,948
MICROSOFT CORP      $96,529
     MSFT534,820-637,880$154,189
     Put200,000-325,000$57,660
ALPHABET INC      $85,785
     GOOGL3,827,000+1,704,500$396,975
     Put3,000,000+2,450,000$311,190
ALPHA METALLURGICAL RESOUR I 533,032 +57,350 $83,153
     AMR533,032+57,350$83,153
MERCADOLIBRE INC 62,203 +62,203 $81,987
     MELI62,203+62,203$81,987
EQT CORP      $77,095
     NOTE 135,098,000-3,500,000$77,095
ARAMARK 2,000,000 +2,000,000 $71,600
     ARMK2,000,000+2,000,000$71,600
BAUSCH HEALTH COS INC      $68,850
     BHC11,500,000UNCH$93,150
     Put3,000,000UNCH$24,300
ANTERO RESOURCES CORP      $65,476
     NOTE 412,313,000+640,000$65,476
ALBERTSONS COS INC 2,863,059 +1,646,110 $59,494
     ACI2,863,059+1,646,110$59,494
ISHARES TR (FXI) 2,000,000 +500,000 $59,060
     FXI2,000,000+2,000,000$59,060
ADVANCED MICRO DEVICES INC      $58,806
     AMD3,900,000+3,380,000$382,239
     Put3,300,000+2,780,000$323,433
ALIBABA GROUP HLDG LTD      $56,436
     BABA1,452,315+1,202,215$148,398
     Put900,000+900,000$91,962
NRG ENERGY INC 1,600,000 +1,225,000 $54,864
     NRG1,600,000+1,225,000$54,864
PNM RES INC 1,080,966 +547,837 $52,621
     PNM1,080,966+547,837$52,621
SHOPIFY INC 836,000 +836,000 $40,078
     SHOP836,000+836,000$40,078
ISHARES TR (EEM)      $39,460
     EEM4,000,000+4,000,000$157,840
     Put3,000,000+3,000,000$118,380
YAMANA GOLD INC 6,630,468 +1,305,402 $38,788
     AUY6,630,468+1,305,402$38,788
PGT INNOVATIONS INC 1,500,000 +1,500,000 $37,665
     PGTI1,500,000+1,500,000$37,665
PALO ALTO NETWORKS INC      $37,297
     NOTE 016,634,000-2,500,000$37,297
INTERNATIONAL FLAVORS&FRAGRA 390,000 +390,000 $35,864
     IFF390,000+390,000$35,864
MCDONALDS CORP      $35,287
     MCD112,141+50,507$31,356
     NOTE 62,500,000+2,500,000$3,931
ZSCALER INC      $35,098
     NOTE 033,186,000UNCH$35,098
BERKSHIRE HATHAWAY INC DEL      $33,038
     BRK.B407,000+190,000$125,669
     Put300,000+300,000$92,631
LIBERTY MEDIA CORP DEL 1,172,970 UNCH $32,831
     LSXMK1,172,970UNCH$32,831
ETSY INC      $32,212
     NOTE 038,760,000+1,750,000$32,212
FISERV INC 280,000 +280,000 $31,648
     FISV280,000+280,000$31,648
ALPHABET INC      $31,200
     GOOG1,550,000-673,200$161,200
     Put1,250,000+250,000$130,000
KRANESHARES TR (KWEB) 1,000,000 +1,000,000 $31,190
     KWEB1,000,000+1,000,000$31,190
SEAWORLD ENTMT INC 500,000 UNCH $30,655
     SEAS500,000UNCH$30,655
BIOGEN INC 109,306 +56,806 $30,390
     BIIB109,306+56,806$30,390
INSMED INC 1,737,500 +340,000 $29,624
     INSM1,737,500+340,000$29,624
FRONTDOOR INC 1,000,000 +1,000,000 $27,880
     FTDR1,000,000+1,000,000$27,880
LIGHT & WONDER INC 450,000 UNCH $27,022
     LNW450,000UNCH$27,022
DIGITALOCEAN HLDGS INC      $26,318
     NOTE 12 033,500,000+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
MIRABELLA FINANCIAL SERVICES LLP

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

Hudson Bay Capital Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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