Filed: 2/14/2023ACC: 0001393825-23-000198
📋 What this filing means
HUDSON BAY CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 946 equity positions with a total reported market value of $9.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
946
Positions
$9.77B
Total AUM (reported)
1.31B
Total Shares
Allocation by class
COM$4.73B48.4%
CL A$469.86M4.8%
CLASS A COM$313.03M3.2%
CAP STK CL C$285.99M2.9%
COM CL A$266.55M2.7%
CLASS A ORD SHS$249.40M2.6%
CAP STK CL A$235.79M2.4%
Portfolio Concentration
Top 3$1.09B11.2%
4–10$1.47B15.0%
11–25$1.67B17.1%
Rest$5.54B56.7%
Top 3 weight
11.2%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 1.31B
Sole
Full voting authority
1.31B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole933
Shared0
Other13
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings946
Rows:
MICROSOFT CORP
SOLEShares1.70M
TypeSH
Market value$407.14M
4.17%
Sole
1.70M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.41M
TypeSH
Market value$370.14M
3.79%
Sole
4.41M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.63M
TypeSH
Market value$317.10M
3.25%
Sole
2.63M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.22M
TypeSH
Market value$285.99M
2.93%
Sole
3.22M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.67M
TypeSH
Market value$235.79M
2.41%
Sole
2.67M
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares84.46M
TypePRN
Market value$233.00M
2.38%
Sole
84.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.97M
TypeSH
Market value$207.32M
2.12%
Sole
1.97M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.27M
TypeSH
Market value$185.01M
1.89%
Sole
1.27M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares2.24M
TypeSH
Market value$171.31M
1.75%
Sole
2.24M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.37M
TypeSH
Market value$151.11M
1.55%
Sole
1.37M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1.03M
TypeSH
Market value$144.48M
1.48%
Sole
1.03M
Shared
0.00
None
0.00
TRANSOCEAN INC
SOLEShares83.53M
TypePRN
Market value$127.03M
1.30%
Sole
83.53M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares700K
TypeSH
Market value$123.66M
1.27%
Sole
700K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares2.96M
TypeSH
Market value$122.19M
1.25%
Sole
2.96M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.62M
TypeSH
Market value$115.38M
1.18%
Sole
1.62M
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares700K
TypeSH
Market value$114.75M
1.17%
Sole
700K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares77.73M
TypePRN
Market value$114.33M
1.17%
Sole
77.73M
Shared
0.00
None
0.00
NABORS INDS INC
SOLEShares120.13M
TypePRN
Market value$113.52M
1.16%
Sole
120.13M
Shared
0.00
None
0.00
TRANSOCEAN INC
SOLEShares90.03M
TypePRN
Market value$108.43M
1.11%
Sole
90.03M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares102.45M
TypePRN
Market value$107.38M
1.10%
Sole
102.45M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares91.20M
TypePRN
Market value$101.01M
1.03%
Sole
91.20M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares314K
TypeSH
Market value$99.18M
1.02%
Sole
314K
Shared
0.00
None
0.00
TESLA INC
SOLEShares774.62K
TypeSH
Market value$95.42M
0.98%
Sole
774.62K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares14.50M
TypeSH
Market value$91.06M
0.93%
Sole
14.50M
Shared
0.00
None
0.00
EQT CORP
SOLEShares38.60M
TypePRN
Market value$89.98M
0.92%
Sole
38.60M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.70M | SH | $407.14M 4.17% | 1.70M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.41M | SH | $370.14M 3.79% | 4.41M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.63M | SH | $317.10M 3.25% | 2.63M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.22M | SH | $285.99M 2.93% | 3.22M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.67M | SH | $235.79M 2.41% | 2.67M | 0.00 | 0.00 |
DEXCOM INCSOLE | NOTE 0.750%12/0 | 84.46M | PRN | $233.00M 2.38% | 84.46M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.97M | SH | $207.32M 2.12% | 1.97M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.27M | SH | $185.01M 1.89% | 1.27M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 2.24M | SH | $171.31M 1.75% | 2.24M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.37M | SH | $151.11M 1.55% | 1.37M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1.03M | SH | $144.48M 1.48% | 1.03M | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.625% 9/3 | 83.53M | PRN | $127.03M 1.30% | 83.53M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 700K | SH | $123.66M 1.27% | 700K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 2.96M | SH | $122.19M 1.25% | 2.96M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.62M | SH | $115.38M 1.18% | 1.62M | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 700K | SH | $114.75M 1.17% | 700K | 0.00 | 0.00 |
CNX RES CORPSOLE | NOTE 2.250% 5/0 | 77.73M | PRN | $114.33M 1.17% | 77.73M | 0.00 | 0.00 |
NABORS INDS INCSOLE | NOTE 0.750% 1/1 | 120.13M | PRN | $113.52M 1.16% | 120.13M | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.000%12/1 | 90.03M | PRN | $108.43M 1.11% | 90.03M | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 0.500% 5/1 | 102.45M | PRN | $107.38M 1.10% | 102.45M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | NOTE 5.750%10/0 | 91.20M | PRN | $101.01M 1.03% | 91.20M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 314K | SH | $99.18M 1.02% | 314K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 774.62K | SH | $95.42M 0.98% | 774.62K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 14.50M | SH | $91.06M 0.93% | 14.50M | 0.00 | 0.00 |
EQT CORPSOLE | NOTE 1.750% 5/0 | 38.60M | PRN | $89.98M 0.92% | 38.60M | 0.00 | 0.00 |
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