Hudson Bay Capital Management
Latest statistics and disclosures from Hudson Bay Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMD, AMD, GOOGL, AMZN, and represent 13.76% of Hudson Bay Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$527M), GOOGL (+$349M), DIS (+$280M), ACWI (+$274M), EEM (+$257M), SPY (+$226M), BABA (+$205M), GM (+$185M), AAPL (+$184M), CAT (+$172M).
- Started 227 new stock positions in PG, AQN, UAL, VTYX, Pono Cap Three, Intuitive Machs, AES, EL, MATX, SPOT.
- Reduced shares in these 10 stocks: META (-$450M), NVDA (-$349M), MSFT (-$278M), TSLA (-$158M), , TMUS (-$145M), LQD (-$106M), HD (-$99M), Dexcom Inc convertible security (-$76M), LLY (-$73M).
- Sold out of its positions in ASO, ENERR, ACAC, Adara Acquisition Corp, AAP, WMS, Aesther Healthcare Acqstn, AMG, AL, REVE.
- Hudson Bay Capital Management was a net buyer of stock by $644M.
- Hudson Bay Capital Management has $23B in assets under management (AUM), dropping by 134.36%.
- Central Index Key (CIK): 0001393825
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Portfolio Holdings for Hudson Bay Capital Management
Hudson Bay Capital Management holds 1575 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Hudson Bay Capital Management has 1575 total positions. Only the first 250 positions are shown.
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- Download the Hudson Bay Capital Management March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 3.1 | $708M | +126% | 6.8M | 103.73 |
|
| Advanced Micro Devices Put Option (AMD) | 3.1 | $706M | +516% | 7.2M | 98.01 |
|
| Advanced Micro Devices Put Option (AMD) | 2.7 | $629M | +516% | 6.4M | 98.01 |
|
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 2.7 | $627M | +126% | 6.0M | 103.73 |
|
| Amazon Put Option (AMZN) | 2.1 | $481M | +5% | 4.7M | 103.29 |
|
| Amazon Put Option (AMZN) | 2.1 | $481M | +5% | 4.7M | 103.29 |
|
| Alphabet Cap Stk Cl C Put Option (GOOG) | 1.3 | $291M | -17% | 2.8M | 104.00 |
|
| Walt Disney Company Put Option (DIS) | 1.2 | $280M | NEW | 2.8M | 100.13 |
|
| Walt Disney Company Put Option (DIS) | 1.2 | $280M | NEW | 2.8M | 100.13 |
|
| Alphabet Cap Stk Cl C Put Option (GOOG) | 1.2 | $277M | -17% | 2.7M | 104.00 |
|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 1.2 | $276M | NEW | 7.0M | 39.46 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.2 | $274M | NEW | 3.0M | 91.16 |
|
| Paypal Holdings Put Option (PYPL) | 1.1 | $258M | +109% | 3.4M | 75.94 |
|
| Paypal Holdings Put Option (PYPL) | 1.1 | $258M | +109% | 3.4M | 75.94 |
|
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.1 | $257M | +735% | 628k | 409.39 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.1 | $257M | +735% | 628k | 409.39 |
|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 1.1 | $257M | NEW | 6.5M | 39.46 |
|
| Johnson & Johnson Put Option (JNJ) | 1.1 | $248M | +128% | 1.6M | 155.00 |
|
| Johnson & Johnson Put Option (JNJ) | 1.1 | $248M | +128% | 1.6M | 155.00 |
|
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 1.0 | $240M | +571% | 2.4M | 102.18 |
|
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 1.0 | $240M | +571% | 2.4M | 102.18 |
|
| Dexcom Note 0.750%12/0 (Principal) | 1.0 | $222M | -31% | 79M | 2.83 |
|
| Apple (AAPL) | 1.0 | $221M | +500% | 1.3M | 164.90 |
|
| Apple (AAPL) | 1.0 | $221M | +500% | 1.3M | 164.90 |
|
| Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 1.0 | $218M | +204% | 707k | 308.77 |
|
| Microsoft Corporation Put Option (MSFT) | 0.9 | $212M | -56% | 735k | 288.30 |
|
| Microsoft Corporation Put Option (MSFT) | 0.9 | $212M | -56% | 735k | 288.30 |
|
| Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 0.9 | $204M | +204% | 660k | 308.77 |
|
| General Motors Company Put Option (GM) | 0.8 | $185M | NEW | 5.1M | 36.68 |
|
| General Motors Company Put Option (GM) | 0.8 | $185M | NEW | 5.1M | 36.68 |
|
| Activision Blizzard Call Option (ATVI) | 0.8 | $180M | -6% | 2.1M | 85.59 |
|
| Activision Blizzard Call Option (ATVI) | 0.8 | $180M | -6% | 2.1M | 85.59 |
|
| Horizon Therapeutics Pub L SHS (HZNP) | 0.8 | $176M | +87% | 1.6M | 109.14 |
|
| Caterpillar (CAT) | 0.7 | $172M | NEW | 750k | 228.84 |
|
| Caterpillar (CAT) | 0.7 | $172M | NEW | 750k | 228.84 |
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| Pfizer Put Option (PFE) | 0.7 | $163M | +300% | 4.0M | 40.80 |
|
| Pfizer Put Option (PFE) | 0.7 | $163M | +300% | 4.0M | 40.80 |
|
| Dexcom Note 0.750%12/0 (Principal) | 0.7 | $163M | -31% | 58M | 2.83 |
|
| Horizon Therapeutics Pub L SHS (HZNP) | 0.6 | $147M | +87% | 1.3M | 109.14 |
|
| Transocean Deb 4.000%12/1 (Principal) | 0.6 | $146M | -26% | 99M | 1.49 |
|
| Transocean Deb 4.625% 9/3 (Principal) | 0.6 | $137M | -29% | 66M | 2.07 |
|
| Avis Budget Put Option (CAR) | 0.6 | $136M | 700k | 194.80 |
|
|
| Avis Budget Put Option (CAR) | 0.6 | $136M | 700k | 194.80 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $130M | +999% | 4.0M | 32.15 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $130M | +999% | 4.0M | 32.15 |
|
| Lauder Estee Cos Cl A Put Option (EL) | 0.5 | $123M | NEW | 500k | 246.46 |
|
| Lauder Estee Cos Cl A Put Option (EL) | 0.5 | $123M | NEW | 500k | 246.46 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.5 | $122M | 3.0M | 41.00 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.5 | $122M | 3.0M | 41.00 |
|
|
| Transocean Deb 4.625% 9/3 (Principal) | 0.5 | $122M | -29% | 59M | 2.07 |
|
| Block Note 0.500% 5/1 (Principal) | 0.5 | $119M | +13% | 116M | 1.03 |
|
| Block Note 0.500% 5/1 (Principal) | 0.5 | $119M | +13% | 116M | 1.03 |
|
| Carnival Corp Note 5.750%10/0 (Principal) | 0.5 | $118M | -25% | 94M | 1.26 |
|
| Bausch Health Companies Put Option (BHC) | 0.5 | $118M | -8% | 15M | 8.10 |
|
| Bank of America Corporation Put Option (BAC) | 0.5 | $116M | +126% | 4.1M | 28.60 |
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| Bank of America Corporation Put Option (BAC) | 0.5 | $116M | +126% | 4.1M | 28.60 |
|
| Nabors Inds Note 0.750% 1/1 (Principal) | 0.5 | $111M | -47% | 116M | 0.96 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $109M | -49% | 999k | 109.61 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $109M | -49% | 999k | 109.61 |
|
| Meta Platforms Cl A (META) | 0.5 | $108M | -80% | 510k | 211.94 |
|
| Meta Platforms Cl A (META) | 0.5 | $108M | -80% | 510k | 211.94 |
|
| Western Digital Put Option (WDC) | 0.5 | $107M | 2.9M | 37.67 |
|
|
| Western Digital Put Option (WDC) | 0.5 | $107M | 2.9M | 37.67 |
|
|
| Bausch Health Companies Put Option (BHC) | 0.5 | $107M | -8% | 13M | 8.10 |
|
| Cnx Res Corp Note 2.250% 5/0 (Principal) | 0.5 | $105M | -3% | 75M | 1.39 |
|
| Cnx Res Corp Note 2.250% 5/0 (Principal) | 0.5 | $105M | -3% | 75M | 1.39 |
|
| Transocean Deb 4.000%12/1 (Principal) | 0.4 | $98M | -26% | 66M | 1.49 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.4 | $93M | +1059% | 520k | 178.40 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.4 | $93M | +1059% | 520k | 178.40 |
|
| Carnival Corp Note 5.750%10/0 (Principal) | 0.4 | $85M | -25% | 68M | 1.26 |
|
| Wells Fargo & Company Put Option (WFC) | 0.4 | $84M | +1900% | 2.3M | 37.38 |
|
| Alpha Metallurgical Resources (AMR) | 0.4 | $83M | +12% | 533k | 156.00 |
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| Alpha Metallurgical Resources (AMR) | 0.4 | $83M | +12% | 533k | 156.00 |
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| MercadoLibre (MELI) | 0.4 | $82M | NEW | 62k | 1318.06 |
|
| MercadoLibre (MELI) | 0.4 | $82M | NEW | 62k | 1318.06 |
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| Eqt Corp Note 1.750% 5/0 (Principal) | 0.3 | $77M | -68% | 35M | 2.20 |
|
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 0.3 | $77M | NEW | 600k | 127.59 |
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| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 0.3 | $77M | NEW | 600k | 127.59 |
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| Wells Fargo & Company Put Option (WFC) | 0.3 | $75M | +1900% | 2.0M | 37.38 |
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| Aramark Hldgs (ARMK) | 0.3 | $72M | NEW | 2.0M | 35.80 |
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| Citigroup Com New Put Option (C) | 0.3 | $69M | +700% | 1.5M | 46.89 |
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| Antero Resources Corp Note 4.250% 9/0 (Principal) | 0.3 | $66M | +5% | 12M | 5.32 |
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| Antero Resources Corp Note 4.250% 9/0 (Principal) | 0.3 | $66M | +5% | 12M | 5.32 |
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| Nabors Inds Note 0.750% 1/1 (Principal) | 0.3 | $61M | -47% | 63M | 0.96 |
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| salesforce Put Option (CRM) | 0.3 | $60M | -42% | 300k | 199.78 |
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| salesforce Put Option (CRM) | 0.3 | $60M | -42% | 300k | 199.78 |
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| Albertsons Cos Common Stock (ACI) | 0.3 | $60M | +111% | 2.9M | 20.78 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $59M | +33% | 2.0M | 29.53 |
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| Adobe Systems Incorporated Put Option (ADBE) | 0.3 | $58M | NEW | 150k | 385.37 |
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| Adobe Systems Incorporated Put Option (ADBE) | 0.3 | $58M | NEW | 150k | 385.37 |
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| Citigroup Com New Put Option (C) | 0.2 | $56M | +700% | 1.2M | 46.89 |
|
| Nrg Energy Com New (NRG) | 0.2 | $55M | +326% | 1.6M | 34.29 |
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| Nrg Energy Com New (NRG) | 0.2 | $55M | +326% | 1.6M | 34.29 |
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| Albertsons Cos Common Stock (ACI) | 0.2 | $54M | +111% | 2.6M | 20.78 |
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| PNM Resources (PNM) | 0.2 | $53M | +49% | 1.1M | 48.68 |
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| Aramark Hldgs (ARMK) | 0.2 | $47M | NEW | 1.3M | 35.80 |
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| Boeing Company Put Option (BA) | 0.2 | $43M | +100% | 200k | 212.43 |
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| Boeing Company Put Option (BA) | 0.2 | $43M | +100% | 200k | 212.43 |
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| Shopify Cl A (SHOP) | 0.2 | $40M | NEW | 836k | 47.94 |
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| Shopify Cl A (SHOP) | 0.2 | $40M | NEW | 836k | 47.94 |
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| PNM Resources (PNM) | 0.2 | $39M | +49% | 799k | 48.68 |
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| Yamana Gold (AUY) | 0.2 | $39M | -4% | 6.6M | 5.85 |
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| PGT (PGTI) | 0.2 | $38M | NEW | 1.5M | 25.11 |
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| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.2 | $37M | -13% | 17M | 2.24 |
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| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.2 | $37M | -13% | 17M | 2.24 |
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| International Flavors & Fragrances (IFF) | 0.2 | $36M | NEW | 390k | 91.96 |
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| International Flavors & Fragrances (IFF) | 0.2 | $36M | NEW | 390k | 91.96 |
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| Zscaler Note 0.125% 7/0 (Principal) | 0.2 | $35M | 33M | 1.06 |
|
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| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.1 | $33M | -67% | 1.2M | 27.99 |
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| Etsy Note 0.250% 6/1 (Principal) | 0.1 | $32M | +4% | 39M | 0.83 |
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| Etsy Note 0.250% 6/1 (Principal) | 0.1 | $32M | +4% | 39M | 0.83 |
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| Fiserv (FISV) | 0.1 | $32M | NEW | 280k | 113.03 |
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| Fiserv (FISV) | 0.1 | $32M | NEW | 280k | 113.03 |
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| McDonald's Corporation (MCD) | 0.1 | $31M | +81% | 112k | 279.61 |
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| McDonald's Corporation (MCD) | 0.1 | $31M | +81% | 112k | 279.61 |
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| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $31M | NEW | 1.0M | 31.19 |
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| Seaworld Entertainment (SEAS) | 0.1 | $31M | -34% | 500k | 61.31 |
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| Biogen Idec (BIIB) | 0.1 | $30M | +108% | 109k | 278.03 |
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| Biogen Idec (BIIB) | 0.1 | $30M | +108% | 109k | 278.03 |
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| PGT (PGTI) | 0.1 | $30M | NEW | 1.2M | 25.11 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $30M | -23% | 1.7M | 17.05 |
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| Yamana Gold (AUY) | 0.1 | $30M | -4% | 5.1M | 5.85 |
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| Frontdoor (FTDR) | 0.1 | $28M | NEW | 1.0M | 27.88 |
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| Scientific Games (LNW) | 0.1 | $27M | 450k | 60.05 |
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| Scientific Games (LNW) | 0.1 | $27M | 450k | 60.05 |
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| Eqt Corp Note 1.750% 5/0 (Principal) | 0.1 | $27M | -68% | 12M | 2.20 |
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| Digitalocean Hldgs Note 12/0 (Principal) | 0.1 | $26M | +8% | 34M | 0.79 |
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| Chevron Corporation (CVX) | 0.1 | $25M | -16% | 150k | 163.16 |
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| Chevron Corporation (CVX) | 0.1 | $25M | -16% | 150k | 163.16 |
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| Constellation Energy (CEG) | 0.1 | $23M | -16% | 293k | 78.50 |
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| Constellation Energy (CEG) | 0.1 | $23M | -16% | 293k | 78.50 |
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| Amc Entmt Hldgs Cl A Com Put Option (AMC) | 0.1 | $23M | +817% | 4.6M | 5.01 |
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| Amc Entmt Hldgs Cl A Com Put Option (AMC) | 0.1 | $23M | +817% | 4.6M | 5.01 |
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| Ultragenyx Pharmaceutical (RARE) | 0.1 | $23M | -24% | 572k | 40.10 |
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| Alight Com Cl A Put Option (ALIT) | 0.1 | $21M | +242% | 2.3M | 9.21 |
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| Uber Technologies (UBER) | 0.1 | $21M | NEW | 657k | 31.70 |
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| Uber Technologies (UBER) | 0.1 | $21M | NEW | 657k | 31.70 |
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| Shaw Communications Cl B Conv (SJR) | 0.1 | $21M | -12% | 688k | 29.92 |
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| Shaw Communications Cl B Conv (SJR) | 0.1 | $20M | -12% | 679k | 29.92 |
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| Seaworld Entertainment (SEAS) | 0.1 | $20M | -34% | 330k | 61.31 |
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| Black Knight (BKI) | 0.1 | $19M | +70% | 336k | 57.56 |
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| Black Knight (BKI) | 0.1 | $19M | +70% | 336k | 57.56 |
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| O'reilly Automotive (ORLY) | 0.1 | $18M | NEW | 22k | 848.98 |
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| O'reilly Automotive (ORLY) | 0.1 | $18M | NEW | 22k | 848.98 |
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| FedEx Corporation (FDX) | 0.1 | $18M | -10% | 80k | 228.49 |
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| FedEx Corporation (FDX) | 0.1 | $18M | -10% | 80k | 228.49 |
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| Capital One Financial (COF) | 0.1 | $18M | NEW | 190k | 96.16 |
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| Snap Note 0.750% 8/0 (Principal) | 0.1 | $18M | -19% | 20M | 0.92 |
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| Snap Note 0.750% 8/0 (Principal) | 0.1 | $18M | -19% | 20M | 0.92 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $18M | -23% | 1.1M | 17.05 |
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| Frontdoor (FTDR) | 0.1 | $18M | NEW | 647k | 27.88 |
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| Gsr Ii Meteora Acquisitn Cor Class A Com (GSRM) | 0.1 | $18M | 1.7M | 10.21 |
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| Gsr Ii Meteora Acquisitn Cor Class A Com (GSRM) | 0.1 | $18M | 1.7M | 10.21 |
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| National Instruments (NATI) | 0.1 | $18M | NEW | 340k | 52.41 |
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| National Instruments (NATI) | 0.1 | $18M | NEW | 340k | 52.41 |
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| Seagen (SGEN) | 0.1 | $18M | -52% | 86k | 202.47 |
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| Seagen (SGEN) | 0.1 | $18M | -52% | 86k | 202.47 |
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| Denbury (DEN) | 0.1 | $17M | +89% | 198k | 87.63 |
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| Denbury (DEN) | 0.1 | $17M | +89% | 198k | 87.63 |
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| Abbvie (ABBV) | 0.1 | $17M | +315% | 108k | 159.37 |
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| Abbvie (ABBV) | 0.1 | $17M | +315% | 108k | 159.37 |
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| Avalon Acquisition Class A Com (AVAC) | 0.1 | $17M | +64% | 1.6M | 10.43 |
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| Avalon Acquisition Class A Com (AVAC) | 0.1 | $17M | +64% | 1.6M | 10.43 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $17M | NEW | 10k | 1708.29 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $17M | NEW | 10k | 1708.29 |
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| Maxar Technologies (MAXR) | 0.1 | $17M | +345% | 334k | 51.06 |
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| Maxar Technologies (MAXR) | 0.1 | $17M | +345% | 334k | 51.06 |
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| Ultragenyx Pharmaceutical (RARE) | 0.1 | $17M | -24% | 425k | 40.10 |
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| Casey's General Stores (CASY) | 0.1 | $17M | +191% | 77k | 216.46 |
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| Casey's General Stores (CASY) | 0.1 | $17M | +191% | 77k | 216.46 |
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| Altice Usa Cl A (ATUS) | 0.1 | $17M | +2325% | 4.8M | 3.42 |
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| Screaming Eagle Acquisitn Class A Ord Shs (SCRM) | 0.1 | $16M | 1.6M | 10.15 |
|
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| Screaming Eagle Acquisitn Class A Ord Shs (SCRM) | 0.1 | $16M | 1.6M | 10.15 |
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| Alight Com Cl A Put Option (ALIT) | 0.1 | $16M | +242% | 1.7M | 9.21 |
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| Ftac Zeus Acquisition Cor Class A Com (ZING) | 0.1 | $16M | +929% | 1.5M | 10.29 |
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| Ftac Zeus Acquisition Cor Class A Com (ZING) | 0.1 | $16M | +929% | 1.5M | 10.29 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $16M | NEW | 33k | 472.73 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $16M | NEW | 33k | 472.73 |
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| A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB) | 0.1 | $16M | 1.5M | 10.39 |
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| A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB) | 0.1 | $16M | 1.5M | 10.39 |
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| Colombier Acquisition Corp Cl A (CLBR) | 0.1 | $15M | -10% | 1.5M | 10.13 |
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| Colombier Acquisition Corp Cl A (CLBR) | 0.1 | $15M | -10% | 1.5M | 10.13 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $15M | NEW | 41k | 372.58 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $15M | NEW | 41k | 372.58 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $15M | NEW | 272k | 56.23 |
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| Palantir Technologies Cl A Put Option (PLTR) | 0.1 | $15M | NEW | 1.8M | 8.45 |
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| Palantir Technologies Cl A Put Option (PLTR) | 0.1 | $15M | NEW | 1.8M | 8.45 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $15M | -44% | 45k | 336.11 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $15M | -44% | 45k | 336.11 |
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| Lowe's Companies (LOW) | 0.1 | $15M | NEW | 75k | 199.97 |
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| Lowe's Companies (LOW) | 0.1 | $15M | NEW | 75k | 199.97 |
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| Apollo Strategic Grwt Cptl I Shs Cl A (APGB) | 0.1 | $15M | -48% | 1.5M | 10.25 |
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| Apollo Strategic Grwt Cptl I Shs Cl A (APGB) | 0.1 | $15M | -48% | 1.5M | 10.25 |
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| Middleby Corporation (MIDD) | 0.1 | $15M | -21% | 101k | 146.61 |
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| Middleby Corporation (MIDD) | 0.1 | $15M | -21% | 101k | 146.61 |
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| Fair Isaac Corporation (FICO) | 0.1 | $15M | NEW | 21k | 702.69 |
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| Fair Isaac Corporation (FICO) | 0.1 | $15M | NEW | 21k | 702.69 |
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| Blueprint Medicines (BPMC) | 0.1 | $15M | +42% | 323k | 44.99 |
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| Wal-Mart Stores (WMT) | 0.1 | $14M | NEW | 98k | 147.45 |
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| Wal-Mart Stores (WMT) | 0.1 | $14M | NEW | 98k | 147.45 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $14M | NEW | 254k | 56.23 |
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| TJX Companies (TJX) | 0.1 | $14M | +95% | 178k | 78.36 |
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| TJX Companies (TJX) | 0.1 | $14M | +95% | 178k | 78.36 |
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| Khosla Ventures Acquisition Cl A (KVSA) | 0.1 | $14M | +15% | 1.4M | 10.14 |
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| Khosla Ventures Acquisition Cl A (KVSA) | 0.1 | $14M | +15% | 1.4M | 10.14 |
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| Organon & Co Common Stock (OGN) | 0.1 | $14M | +140% | 590k | 23.52 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $14M | +140% | 590k | 23.52 |
|
| Catalent (CTLT) | 0.1 | $14M | NEW | 209k | 65.71 |
|
| Catalent (CTLT) | 0.1 | $14M | NEW | 209k | 65.71 |
|
| Blueprint Medicines (BPMC) | 0.1 | $14M | +42% | 303k | 44.99 |
|
| Voya Financial (VOYA) | 0.1 | $14M | 190k | 71.46 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $14M | +21% | 18k | 737.05 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $14M | +21% | 18k | 737.05 |
|
| CSX Corporation (CSX) | 0.1 | $13M | -31% | 448k | 29.94 |
|
| Echostar Corp Cl A (SATS) | 0.1 | $13M | +11% | 723k | 18.29 |
|
| CSX Corporation (CSX) | 0.1 | $13M | -31% | 439k | 29.94 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $13M | -55% | 100k | 130.31 |
|
| Las Vegas Sands (LVS) | 0.1 | $13M | -10% | 224k | 57.45 |
|
| Las Vegas Sands (LVS) | 0.1 | $13M | -10% | 224k | 57.45 |
|
| Progressive Corporation (PGR) | 0.1 | $13M | -90% | 90k | 143.06 |
|
| Galapagos Nv Spon Adr (GLPG) | 0.1 | $13M | -27% | 333k | 38.64 |
|
| Altice Usa Cl A (ATUS) | 0.1 | $13M | +2325% | 3.7M | 3.42 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $13M | +12% | 280k | 45.44 |
|
| Jack in the Box Call Option (JACK) | 0.1 | $13M | NEW | 145k | 87.59 |
|
| Jack in the Box Call Option (JACK) | 0.1 | $13M | NEW | 145k | 87.59 |
|
| General Electric Com New (GE) | 0.1 | $12M | +160% | 130k | 95.60 |
|
| General Electric Com New (GE) | 0.1 | $12M | +160% | 130k | 95.60 |
|
| WESCO International (WCC) | 0.1 | $12M | -14% | 80k | 154.54 |
|
| WESCO International (WCC) | 0.1 | $12M | -14% | 80k | 154.54 |
|
| Tilray Brands Note 5.000%10/0 (Principal) | 0.1 | $12M | 13M | 0.98 |
|
|
| Tilray Brands Note 5.000%10/0 (Principal) | 0.1 | $12M | 13M | 0.98 |
|
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $12M | +11% | 350k | 34.44 |
|
| Zillow Group Cl A (ZG) | 0.1 | $12M | -19% | 275k | 43.70 |
|
| Unum (UNM) | 0.1 | $12M | NEW | 300k | 39.56 |
|
| Incyte Corporation (INCY) | 0.1 | $12M | +33% | 160k | 72.27 |
|
| Incyte Corporation (INCY) | 0.1 | $12M | +33% | 160k | 72.27 |
|
| PNC Financial Services (PNC) | 0.1 | $12M | -87% | 91k | 127.10 |
|
| Box Note 1/1 (Principal) | 0.0 | $11M | NEW | 9.7M | 1.17 |
|
| Box Note 1/1 (Principal) | 0.0 | $11M | NEW | 9.7M | 1.17 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $11M | +11% | 324k | 34.44 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $11M | 3.7M | 3.01 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $11M | 3.7M | 3.01 |
|
|
| Tcv Acquisition Corp Cl A Shs (TCVA) | 0.0 | $11M | +30% | 1.1M | 10.24 |
|
| Tcv Acquisition Corp Cl A Shs (TCVA) | 0.0 | $11M | +30% | 1.1M | 10.24 |
|
| Dow Call Option (DOW) | 0.0 | $11M | NEW | 200k | 54.82 |
|
| Dow Call Option (DOW) | 0.0 | $11M | NEW | 200k | 54.82 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $11M | +35% | 306k | 35.74 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $11M | +35% | 306k | 35.74 |
|
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.0 | $11M | -67% | 387k | 27.99 |
|
| PPG Industries (PPG) | 0.0 | $11M | +300% | 80k | 133.58 |
|
Past Filings by Hudson Bay Capital Management
SEC 13F filings are viewable for Hudson Bay Capital Management going back to 2010
- Hudson Bay Capital Management 2023 Q1 amended filed May 16, 2023
- Hudson Bay Capital Management 2023 Q1 filed May 15, 2023
- Hudson Bay Capital Management 2022 Q4 filed Feb. 14, 2023
- Hudson Bay Capital Management 2022 Q2 filed Aug. 12, 2022
- Hudson Bay Capital Management 2022 Q1 filed May 16, 2022
- Hudson Bay Capital Management 2021 Q4 filed Feb. 14, 2022
- Hudson Bay Capital Management 2021 Q3 restated filed Dec. 29, 2021
- Hudson Bay Capital Management 2021 Q3 filed Nov. 15, 2021
- Hudson Bay Capital Management 2021 Q2 filed Aug. 16, 2021
- Hudson Bay Capital Management 2021 Q1 filed May 14, 2021
- Hudson Bay Capital Management 2020 Q4 amended filed March 4, 2021
- Hudson Bay Capital Management 2020 Q4 filed Feb. 12, 2021
- Hudson Bay Capital Management 2020 Q3 filed Nov. 12, 2020
- Hudson Bay Capital Management 2020 Q2 filed Aug. 12, 2020
- Hudson Bay Capital Management 2020 Q1 filed May 14, 2020
- Hudson Bay Capital Management 2019 Q4 filed Feb. 12, 2020