Hudson Bay Capital Management

Latest statistics and disclosures from Hudson Bay Capital Management's latest quarterly 13F-HR filing:

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Positions held by Hudson Bay Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 1282 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Hudson Bay Capital Management has 1282 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Put Option (AMZN) 8.6 $1.1B +61969% 11M 106.21
Apple Put Option (AAPL) 8.2 $1.1B NEW 7.9M 136.72
Tesla Motors Put Option (TSLA) 4.8 $637M +126046% 946k 673.42
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 3.1 $407M NEW 1.5M 273.02
Paypal Holdings Put Option (PYPL) 2.6 $347M +14094% 5.0M 69.84
Intel Corporation Put Option (INTC) 2.1 $271M NEW 7.3M 37.41
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.0 $260M +2185% 2.3M 113.68
Advanced Micro Devices Put Option (AMD) 1.6 $206M +4387% 2.7M 76.47
Meta Platforms Cl A Put Option (META) 1.5 $197M +3966% 1.2M 161.25
Bank of America Corporation Put Option (BAC) 1.5 $196M NEW 6.3M 31.13
Microsoft Corporation (MSFT) 1.5 $193M NEW 750k 256.83
salesforce Put Option (CRM) 1.2 $165M NEW 1.0M 165.04
NVIDIA Corporation Put Option (NVDA) 1.2 $156M NEW 1.0M 151.59
Dexcom Note 0.750%12/0 (Principal) 1.1 $150M +19% 81M 1.84
Citigroup Com New Put Option (C) 1.0 $138M NEW 3.0M 45.99
Baidu Spon Adr Rep A Put Option (BIDU) 1.0 $128M NEW 860k 148.73
Antero Resources Corp Note 4.250% 9/0 (Principal) 0.9 $125M +34% 18M 7.06
Goldman Sachs Put Option (GS) 0.9 $122M NEW 410k 297.02
Boeing Company Call Option (BA) 0.9 $120M +3420% 880k 136.71
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.8 $110M +14% 76M 1.46
Suncor Energy Put Option (SU) 0.8 $109M NEW 3.1M 35.07
Nabors Inds Note 0.750% 1/1 (Principal) 0.8 $102M +2% 113M 0.90
Alphabet Cap Stk Cl A (GOOGL) 0.7 $98M NEW 45k 2179.27
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 0.7 $96M +116% 1.7M 56.62
Eqt Corp Note 1.750% 5/0 (Principal) 0.7 $95M -39% 40M 2.37
Walt Disney Company Put Option (DIS) 0.7 $94M NEW 1.0M 94.40
Block Note 0.500% 5/1 (Principal) 0.7 $94M +21% 86M 1.09
Block Cl A Put Option (SQ) 0.7 $92M +29900% 1.5M 61.46
Wells Fargo & Company Put Option (WFC) 0.7 $90M +1047% 2.3M 39.17
Carnival Corp Note 5.750% 4/0 (Principal) 0.7 $90M +5% 80M 1.12
Zscaler Note 0.125% 7/0 (Principal) 0.7 $90M -2% 74M 1.21
Alphabet Cap Stk Cl C (GOOG) 0.7 $88M +132% 40k 2187.44
Transocean Deb 4.000%12/1 (Principal) 0.6 $85M +5% 85M 1.00
Alpha Metallurgical Resources (AMR) 0.6 $78M -30% 600k 129.13
Meritor Note 3.250%10/1 (Principal) 0.5 $72M +2% 66M 1.10
Legend Biotech Corp Sponsored Ads (LEGN) 0.5 $69M 1.3M 55.00
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.5 $63M +44% 1.2M 52.47
Transocean Deb 0.500% 1/3 (Principal) 0.5 $62M -10% 65M 0.95
Activision Blizzard (ATVI) 0.5 $61M -34% 787k 77.86
Pershing Square Tontine Hldg Com Cl A 0.4 $57M +10% 2.9M 19.97
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $53M -37% 460k 115.64
Etsy Note 0.250% 6/1 (Principal) 0.3 $44M NEW 60M 0.73
Glaxosmithkline Sponsored Adr 0.3 $44M NEW 1.0M 43.53
Glaxosmithkline Plc option Put Option 0.3 $44M NEW 1.0M 43.53
Welbilt 0.3 $42M +126% 1.8M 23.81
Tegna (TGNA) 0.3 $42M +46% 2.0M 20.97
Snap Note 0.750% 8/0 (Principal) 0.3 $39M -4% 41M 0.96
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.3 $38M +5% 1.1M 36.05
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.3 $36M NEW 19M 1.88
Select Sector Spdr Tr Financial Call Option (XLF) 0.3 $36M +2179% 1.1M 31.45
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.3 $35M -45% 36M 0.96
Terminix Global Holdings 0.2 $32M NEW 794k 40.65
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $32M -29% 85k 377.25
Qualcomm Put Option (QCOM) 0.2 $32M NEW 250k 127.74
Twitter Note 0.250% 6/1 (Principal) 0.2 $32M NEW 32M 0.98
Zendesk Note 0.250% 3/1 (Principal) 0.2 $31M +13% 26M 1.20
Adobe Systems Incorporated Put Option (ADBE) 0.2 $30M NEW 82k 366.05
Inflection Point Acqustn Cor Class A Ord (IPAX) 0.2 $30M +6% 3.1M 9.66
Zendesk 0.2 $30M +702% 401k 74.07
Constellation Energy (CEG) 0.2 $29M +11% 501k 57.26
Twitter 0.2 $28M +358% 756k 37.39
Change Healthcare 0.2 $28M +110% 1.2M 23.06
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 0.2 $28M +32% 458k 60.94
Alleghany Corporation 0.2 $26M NEW 31k 833.08
Biohaven Pharmaceutical Holding 0.2 $26M NEW 177k 145.71
Conx Corp Com Cl A (CONX) 0.2 $25M 2.6M 9.88
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.2 $24M 10M 2.39
Istar Note 3.125% 9/1 (Principal) 0.2 $24M -77% 23M 1.04
First Horizon National Corporation (FHN) 0.2 $23M +134% 1.1M 21.86
Coherent 0.2 $21M +37% 79k 266.22
E Merge Technology Acquisiti Com Cl A 0.2 $20M 2.0M 9.99
Disruptive Acquisition Corp Class A Ord Shs (DISA) 0.1 $20M 2.0M 9.78
Aurora Technology Acquisitio Class A Ord Shs (ATAK) 0.1 $20M 2.0M 9.91
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $19M +124% 1.9M 9.99
Service Corporation International (SCI) 0.1 $19M +97% 276k 69.12
Roblox Corp Cl A Call Option (RBLX) 0.1 $19M NEW 575k 32.86
Snap Note 5/0 (Principal) 0.1 $18M NEW 26M 0.71
Landcadia Holdings Iv Class A Com (LCA) 0.1 $18M 1.8M 9.79
Southwest Gas Corporation (SWX) 0.1 $17M +15% 200k 87.08
Linde SHS Call Option (LIN) 0.1 $17M NEW 60k 287.52
Gsr Ii Meteora Acquisitn Cor Class A Com (GSRM) 0.1 $17M NEW 1.7M 9.85
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.1 $17M -47% 11M 1.50
AutoZone (AZO) 0.1 $17M +260% 7.8k 2149.12
Neurocrine Biosciences (NBIX) 0.1 $17M +9% 170k 97.48
Colombier Acquisition Corp Cl A (CLBR) 0.1 $17M +9% 1.7M 9.75
Hertz Global Hldgs Com New (HTZ) 0.1 $16M -46% 1.0M 15.84
Hudson Executive Inves Iii Com Cl A 0.1 $16M 1.6M 9.80
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.1 $16M 439k 36.04
Quantum Fintech Acquistin Common Stock (QFTA) 0.1 $16M +16% 1.6M 9.83
Insmed Com Par $.01 (INSM) 0.1 $16M +390% 784k 19.72
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.1 $15M 12M 1.24
Fortress Value Acquisi Corp Com Cl A 0.1 $15M 1.5M 9.77
Cohn Robbins Holdings Corp Com Cl A 0.1 $15M +13% 1.5M 9.94
Ares Acquisition Corporation Com Cl A (AAC) 0.1 $15M 1.5M 9.83
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $15M +15% 1.5M 9.78
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB) 0.1 $15M NEW 1.5M 9.84
Hh&l Acquisition Shs Cl A (HHLA) 0.1 $15M 1.5M 9.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $15M +729% 291k 50.15
American Campus Communities 0.1 $15M NEW 226k 64.47
Spire (SR) 0.1 $15M +77% 195k 74.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M +35% 37k 385.48
Tailwind Internatnal Acq Cor Com Cl A (TWNI) 0.1 $14M 1.5M 9.81
Mason Industrial Technolgy I Com Cl A (MIT) 0.1 $14M +17% 1.4M 9.78
Sarepta Therapeutics (SRPT) 0.1 $14M +341% 188k 74.96
Teledyne Technologies Incorporated (TDY) 0.1 $14M +116% 37k 375.11
Fusion Acquisition Corp Ii Com Cl A (FSNB) 0.1 $14M +15% 1.4M 9.81
Twitter Note 3/1 (Principal) 0.1 $14M +6% 16M 0.89
CSX Corporation (CSX) 0.1 $14M +244% 479k 29.06
American Express Company (AXP) 0.1 $14M +122% 100k 138.62
Lazard Growth Acquisition Cl A Ord Shs (LGAC) 0.1 $14M 1.4M 9.78
Enphase Energy Note 3/0 (Principal) 0.1 $14M 14M 0.99
Dollar General (DG) 0.1 $13M NEW 55k 245.45
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.1 $13M +7% 1.4M 9.69
Tilray Brands Note 5.000%10/0 (Principal) 0.1 $13M 15M 0.92
Empowerment & Inclusion Capi Com Cl A 0.1 $13M +8% 1.3M 9.84
Authentic Equity Acquistn Cl A Shs (AEAC) 0.1 $13M 1.3M 9.85
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $13M NEW 113k 114.87
Atlantic Ave Acquisition Cor Com Cl A 0.1 $13M 1.3M 9.92
Arbutus Biopharma (ABUS) 0.1 $13M +4% 4.7M 2.71
Clover Leaf Capital Corp Com Cl A (CLOE) 0.1 $13M 1.2M 10.13
Fortive (FTV) 0.1 $13M +20% 230k 54.38
Biotech Acquisition Company Cl A Shs (BIOT) 0.1 $13M +147% 1.3M 9.90
Colgate-Palmolive Company (CL) 0.1 $12M NEW 153k 80.14
Planet Fitness Cl A (PLNT) 0.1 $12M +29% 178k 68.01
Galapagos Nv Spon Adr (GLPG) 0.1 $12M +566% 217k 55.80
Slam Corp Cl A Shs (SLAM) 0.1 $12M 1.2M 9.81
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.1 $12M NEW 43k 280.28
Blueprint Medicines (BPMC) 0.1 $12M +262% 236k 50.51
Jatt Acquisition Corp Shs Cl A (JATT) 0.1 $12M 1.2M 9.95
Pine Technology Acquisitn Class A Com (PTOC) 0.1 $12M 1.2M 9.77
BioMarin Pharmaceutical (BMRN) 0.1 $12M +196% 141k 82.87
NCR Corporation Call Option (NCR) 0.1 $12M NEW 375k 31.11
Driven Brands Hldgs (DRVN) 0.1 $12M +56% 422k 27.54
Mdh Acquisition Corp Com Cl A 0.1 $11M +76% 1.2M 9.83
Ftac Athena Acquisition Corp Cl A Shs (FTAA) 0.1 $11M 1.1M 9.81
Wal-Mart Stores (WMT) 0.1 $11M NEW 92k 121.58
Nielsen Hldgs Shs Eur 0.1 $11M -6% 478k 23.22
Gx Acquisition Corp Ii Class A Com (GXII) 0.1 $11M 1.1M 9.79
American Intl Group Com New (AIG) 0.1 $11M +72% 215k 51.13
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $11M 1.1M 9.83
Minority Equality Opportunit Class A Com (MEOA) 0.1 $11M +7% 1.1M 10.13
Radian (RDN) 0.1 $11M +57% 550k 19.65
Allstate Corporation (ALL) 0.1 $11M 85k 126.73
MetLife (MET) 0.1 $11M 170k 62.79
Cartesian Growth Corp Cl A Shs (GLBL) 0.1 $11M 1.1M 9.83
Edify Acquisition Corp Cl A (EAC) 0.1 $11M 1.1M 9.82
Hilton Worldwide Holdings (HLT) 0.1 $11M +331% 95k 111.44
Vontier Corporation (VNT) 0.1 $11M +9% 460k 22.99
PNM Resources (PNM) 0.1 $11M +98% 221k 47.78
Turning Point Therapeutics I 0.1 $11M NEW 140k 75.25
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 0.1 $10M +114% 1.1M 9.83
Radius Global Infrastrctre I Com Cl A (RADI) 0.1 $10M NEW 685k 15.26
Athlon Acquisition Corp Com Cl A 0.1 $10M 1.1M 9.85
Crane Holdings (CR) 0.1 $10M NEW 119k 87.56
International Media Acquisit Class A Com (IMAQ) 0.1 $10M +31% 1.0M 9.98
Cleantech Acquisition Corp 0.1 $10M 1.0M 10.07
PNC Financial Services (PNC) 0.1 $10M 65k 157.77
PPL Corporation (PPL) 0.1 $10M -10% 378k 27.13
Alpine Acquisition Corporati (REVE) 0.1 $10M 990k 10.29
Yum! Brands (YUM) 0.1 $10M NEW 89k 113.51
Mount Rainier Acquisition (RNER) 0.1 $10M 1.0M 10.02
Avalon Acquisition Class A Com (AVAC) 0.1 $10M 1.0M 9.99
Go Acquisition Corp 0.1 $10M 1000k 9.98
Oceantech Acquisitions I Cor Class A Com (OTEC) 0.1 $10M 990k 10.08
Jaguar Global Growth Corp I Class A Ord Shs (JGGC) 0.1 $9.9M NEW 1.0M 9.94
Discover Financial Services (DFS) 0.1 $9.9M +16% 105k 94.58
Oxbridge Acquisition Corp Com Cl A (OXAC) 0.1 $9.9M 990k 10.03
Clarim Acquisition Corp Com Cl A 0.1 $9.9M 1.0M 9.82
Evergreen Corporation Class A Ord Shs (EVGR) 0.1 $9.9M NEW 990k 10.00
G3 Vrm Acquisition Corp Class A Com 0.1 $9.9M 975k 10.15
Clean Earth Acquisitions Cor Class A Com (CLIN) 0.1 $9.9M NEW 1.0M 9.88
Avista Pub Acquisition Corp Class A Ord Shs 0.1 $9.9M +14% 975k 10.12
Angel Pond Holdings Corp Shs Cl A 0.1 $9.8M 1000k 9.81
Kismet Acquisition Two Corp Cl A Shs (KAII) 0.1 $9.8M 998k 9.83
Aura Fat Projs Acquisition C Class A Ord (AFAR) 0.1 $9.8M NEW 990k 9.90
Glenfarne Merger Corp Class A Com 0.1 $9.8M 1.0M 9.74
Pontem Corporation Shs Cl A (PNTM) 0.1 $9.7M 987k 9.85
Silver Spike Acquisitn Corp Class A Ord Shs (SPKB) 0.1 $9.7M +25% 992k 9.79
Aries I Acquisition Corp Class A Ord Shs (RAM) 0.1 $9.6M 954k 10.09
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.1 $9.6M +31% 9.3M 1.03
Arctos Northstar Acquis Corp Shs Cl A (ANAC) 0.1 $9.6M 979k 9.82
Fifth Third Ban (FITB) 0.1 $9.6M +54% 285k 33.60
Echostar Corp Cl A (SATS) 0.1 $9.6M +44% 495k 19.30
Sage Therapeutics (SAGE) 0.1 $9.5M +555% 295k 32.30
Home Depot (HD) 0.1 $9.5M +40% 35k 274.27
Pbf Energy Cl A Put Option (PBF) 0.1 $9.5M 326k 29.02
Tlg Acquisition One Corp Com Cl A (TLGA) 0.1 $9.4M 963k 9.80
Eq Health Acquisition Corp Com Cl A 0.1 $9.4M 960k 9.83
Callaway Golf Company (MODG) 0.1 $9.4M 462k 20.40
TransDigm Group Incorporated (TDG) 0.1 $9.4M NEW 18k 536.69
Plug Pwr Note 3.750% 6/0 (Principal) 0.1 $9.3M 2.8M 3.32
Grab Holdings Class A Ord (GRAB) 0.1 $9.3M 3.7M 2.53
Build Acquisition Corp Com Class A (BGSX) 0.1 $9.2M +21% 946k 9.76
Vickers Vantage Corp I SHS 0.1 $9.2M 901k 10.23
Domino's Pizza (DPZ) 0.1 $9.2M NEW 24k 389.70
Global Spac Partners Unit 03/12/2026 0.1 $9.2M 900k 10.21
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $9.2M +6% 1.0M 8.83
Kismet Acquisition Three Cor Cl A Shares (KIII) 0.1 $9.1M 932k 9.80
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $9.1M +16% 934k 9.75
Carlisle Companies (CSL) 0.1 $9.1M NEW 38k 238.61
Match Group (MTCH) 0.1 $9.1M +85% 130k 69.69
Carney Technology Acqu Corp Cl A Common Stk (CTAQ) 0.1 $8.9M 905k 9.87
Equity Distr Acquisition Cor Com Cl A 0.1 $8.9M -18% 896k 9.93
Cf Acquisition Corp Viii Class A Com (CFFE) 0.1 $8.9M +24% 878k 10.11
H I G Acquisition Corp Com Cl A 0.1 $8.8M +491% 887k 9.90
Prime Impact Acquisition I Shs Cl A (PIAI) 0.1 $8.8M +66% 875k 10.00
Maquia Capital Acquisition C Class A Com (MAQC) 0.1 $8.7M +14% 856k 10.22
Agile Growth Corp Class A Ord (AGGR) 0.1 $8.7M +5% 891k 9.82
Data Knights Acquisition Cor Class A Com (DKDCA) 0.1 $8.7M -10% 850k 10.25
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.1 $8.7M +12% 875k 9.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $8.7M +1890% 100k 87.34
J.B. Hunt Transport Services (JBHT) 0.1 $8.7M NEW 55k 157.47
Dhc Acquisition Corp Class A Ord Shs (DHCA) 0.1 $8.6M 880k 9.80
Periphas Capital Partnering Com Cl A 0.1 $8.6M +133% 350k 24.52
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $8.5M NEW 150k 56.86
Seagen (SGEN) 0.1 $8.5M +19% 48k 176.94
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $8.5M +35% 867k 9.77
Thunder Bridge Cap Prtnrs Ii Com Cl A (TBCP) 0.1 $8.5M 862k 9.81
Nvent Electric SHS (NVT) 0.1 $8.4M -6% 269k 31.33
Compute Health Acquisitin Com Cl A (CPUH) 0.1 $8.4M +13% 858k 9.81
Noble Rock Acquisition Corp Cl A Shs (NRAC) 0.1 $8.4M 851k 9.82
Monument Circle Acquisitn Com Cl A 0.1 $8.4M 850k 9.82
Twin Ridge Capital Acquis Shs Cl A (TRCA) 0.1 $8.3M 851k 9.81
Ionis Pharmaceuticals Call Option (IONS) 0.1 $8.3M -10% 225k 37.02
Healthcare Tr Amer Cl A New 0.1 $8.3M NEW 298k 27.91
Coty Com Cl A (COTY) 0.1 $8.3M +339% 1.0M 8.01
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $8.3M NEW 150k 55.01
Hamilton Lane Alliance Hldgs Com Cl A 0.1 $8.2M +11% 838k 9.82
Adit Edtech Acquisition Corp Common Stock (ADEX) 0.1 $8.2M 833k 9.84
Burtech Acquisition Corp Class A Com (BRKH) 0.1 $8.0M 800k 9.94
Healthcare Services Acqu Cor Com Cl A 0.1 $7.9M 803k 9.84
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.1 $7.9M NEW 804k 9.82
Mastercard Incorporated Cl A (MA) 0.1 $7.9M +66% 25k 315.48
Pfizer Put Option (PFE) 0.1 $7.9M NEW 150k 52.43
Cantaloupe (CTLP) 0.1 $7.9M -14% 1.4M 5.60
Pono Capital Corp Class A Com (PONO) 0.1 $7.8M 775k 10.11
Equitable Holdings (EQH) 0.1 $7.8M 300k 26.07
Aetherium Acquisition Corp Class A Com (GMFI) 0.1 $7.7M 780k 9.91
Lmf Acquisition Opportunit I Cl A Com 0.1 $7.6M 750k 10.16
Agios Pharmaceuticals (AGIO) 0.1 $7.6M +52% 344k 22.17
African Gold Acquisition Cor Shs Cl A (AGAC) 0.1 $7.6M 778k 9.79
Chardan Nextech Acquisition Class A Com 0.1 $7.6M +25% 750k 10.12
Truist Financial Corp equities (TFC) 0.1 $7.6M NEW 160k 47.43
Aea-bridges Impact Corp Shs Cl A 0.1 $7.6M NEW 765k 9.92
Uniqure Nv SHS (QURE) 0.1 $7.5M +20% 405k 18.64
Perception Capital Corp Ii Class A Ord (PCCT) 0.1 $7.5M 750k 10.05
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.1 $7.5M 4.0M 1.88
Hcm Acquisition Class A Ord Shs (HCMA) 0.1 $7.5M 750k 10.04
Martin Marietta Materials (MLM) 0.1 $7.5M NEW 25k 299.24
Adara Acquisition Corp Com Cl A (ADRA) 0.1 $7.4M 753k 9.89

Past Filings by Hudson Bay Capital Management

SEC 13F filings are viewable for Hudson Bay Capital Management going back to 2010

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