Filed: 5/15/2023ACC: 0001393825-23-000209
📋 What this filing means
HUDSON BAY CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 769 equity positions with a total reported market value of $10.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
769
Positions
$10.75B
Total AUM (reported)
984.88M
Total Shares
Allocation by class
COM$5.45B50.6%
CAP STK CL A$626.54M5.8%
CL A$401.60M3.7%
CAP STK CL C$276.66M2.6%
TR UNIT$256.89M2.4%
MSCI EMG MKT ETF$256.49M2.4%
SPONSORED ADS$255.25M2.4%
Portfolio Concentration
Top 3$1.74B16.1%
4–10$1.82B16.9%
11–25$2.40B22.3%
Rest$4.80B44.7%
Top 3 weight
16.1%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 984.88M
Sole
Full voting authority
984.88M
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)
Sole756
Shared0
Other13
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings769
Rows:
ADVANCED MICRO DEVICES INC
SOLEShares6.41M
TypeSH
Market value$628.65M
5.85%
Sole
6.41M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.04M
TypeSH
Market value$626.54M
5.83%
Sole
6.04M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.66M
TypeSH
Market value$480.99M
4.47%
Sole
4.66M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares2.80M
TypeSH
Market value$280.36M
2.61%
Sole
2.80M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.66M
TypeSH
Market value$276.66M
2.57%
Sole
2.66M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares3.40M
TypeSH
Market value$258.20M
2.40%
Sole
3.40M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares627.50K
TypeSH
Market value$256.89M
2.39%
Sole
627.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.50M
TypeSH
Market value$256.49M
2.38%
Sole
6.50M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.60M
TypeSH
Market value$248.00M
2.31%
Sole
1.60M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.35M
TypeSH
Market value$240.36M
2.23%
Sole
2.35M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.34M
TypeSH
Market value$220.97M
2.05%
Sole
1.34M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares734.82K
TypeSH
Market value$211.85M
1.97%
Sole
734.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares660K
TypeSH
Market value$203.79M
1.89%
Sole
660K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares5.05M
TypeSH
Market value$185.42M
1.72%
Sole
5.05M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares2.10M
TypeSH
Market value$179.50M
1.67%
Sole
2.10M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares750K
TypeSH
Market value$171.63M
1.60%
Sole
750K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares4M
TypeSH
Market value$163.20M
1.52%
Sole
4M
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares57.52M
TypePRN
Market value$162.69M
1.51%
Sole
57.52M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares1.34M
TypeSH
Market value$146.49M
1.36%
Sole
1.34M
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares700K
TypeSH
Market value$136.36M
1.27%
Sole
700K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.04M
TypeSH
Market value$129.82M
1.21%
Sole
4.04M
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares500K
TypeSH
Market value$123.23M
1.15%
Sole
500K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares2.96M
TypeSH
Market value$121.51M
1.13%
Sole
2.96M
Shared
0.00
None
0.00
TRANSOCEAN INC
SOLEShares58.78M
TypePRN
Market value$121.50M
1.13%
Sole
58.78M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares115.83M
TypePRN
Market value$119.07M
1.11%
Sole
115.83M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 6.41M | SH | $628.65M 5.85% | 6.41M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.04M | SH | $626.54M 5.83% | 6.04M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.66M | SH | $480.99M 4.47% | 4.66M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 2.80M | SH | $280.36M 2.61% | 2.80M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.66M | SH | $276.66M 2.57% | 2.66M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 3.40M | SH | $258.20M 2.40% | 3.40M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 627.50K | SH | $256.89M 2.39% | 627.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 6.50M | SH | $256.49M 2.38% | 6.50M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.60M | SH | $248.00M 2.31% | 1.60M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.35M | SH | $240.36M 2.23% | 2.35M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.34M | SH | $220.97M 2.05% | 1.34M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 734.82K | SH | $211.85M 1.97% | 734.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 660K | SH | $203.79M 1.89% | 660K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 5.05M | SH | $185.42M 1.72% | 5.05M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 2.10M | SH | $179.50M 1.67% | 2.10M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 750K | SH | $171.63M 1.60% | 750K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 4M | SH | $163.20M 1.52% | 4M | 0.00 | 0.00 |
DEXCOM INCSOLE | NOTE 0.750%12/0 | 57.52M | PRN | $162.69M 1.51% | 57.52M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 1.34M | SH | $146.49M 1.36% | 1.34M | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 700K | SH | $136.36M 1.27% | 700K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 4.04M | SH | $129.82M 1.21% | 4.04M | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 500K | SH | $123.23M 1.15% | 500K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 2.96M | SH | $121.51M 1.13% | 2.96M | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.625% 9/3 | 58.78M | PRN | $121.50M 1.13% | 58.78M | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 0.500% 5/1 | 115.83M | PRN | $119.07M 1.11% | 115.83M | 0.00 | 0.00 |
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