Filed: 8/14/2023ACC: 0001393825-23-000220
📋 What this filing means
HUDSON BAY CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 790 equity positions with a total reported market value of $13.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
790
Positions
$13.75B
Total AUM (reported)
967.14M
Total Shares
Allocation by class
COM$8.05B58.5%
CL A$581.71M4.2%
COM NEW$578.23M4.2%
CAP STK CL A$434.01M3.2%
MSCI EMG MKT ETF$257.14M1.9%
SHS$211.01M1.5%
CL B$207.64M1.5%
Portfolio Concentration
Top 3$2.18B15.8%
4–10$2.68B19.5%
11–25$2.90B21.1%
Rest$6.00B43.6%
Top 3 weight
15.8%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 967.14M
Sole
Full voting authority
967.14M
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)
Sole773
Shared0
Other17
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings790
Rows:
MICROSOFT CORP
SOLEShares2.93M
TypeSH
Market value$997.78M
7.26%
Sole
2.93M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.22M
TypeSH
Market value$624.58M
4.54%
Sole
3.22M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.31M
TypeSH
Market value$552.84M
4.02%
Sole
1.31M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares8M
TypeSH
Market value$496.08M
3.61%
Sole
8M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.63M
TypeSH
Market value$434.01M
3.16%
Sole
3.63M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares1.86M
TypeSH
Market value$419.26M
3.05%
Sole
1.86M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares670K
TypeSH
Market value$360.71M
2.62%
Sole
670K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.25M
TypeSH
Market value$357.86M
2.60%
Sole
1.25M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2M
TypeSH
Market value$314.70M
2.29%
Sole
2M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares111.49K
TypeSH
Market value$301.07M
2.19%
Sole
111.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.80M
TypeSH
Market value$300.30M
2.18%
Sole
2.80M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.50M
TypeSH
Market value$257.14M
1.87%
Sole
6.50M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.90M
TypeSH
Market value$247.60M
1.80%
Sole
1.90M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2M
TypeSH
Market value$230.78M
1.68%
Sole
2M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares340K
TypeSH
Market value$218.57M
1.59%
Sole
340K
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.81M
TypeSH
Market value$199.77M
1.45%
Sole
1.81M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2M
TypeSH
Market value$191.88M
1.40%
Sole
2M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares400K
TypeSH
Market value$177.31M
1.29%
Sole
400K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.70M
TypeSH
Market value$167.13M
1.22%
Sole
2.70M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares82.30M
TypePRN
Market value$163.89M
1.19%
Sole
82.30M
Shared
0.00
None
0.00
TRANSOCEAN INC
SOLEShares100.80M
TypePRN
Market value$161.89M
1.18%
Sole
100.80M
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares700K
TypeSH
Market value$160.07M
1.16%
Sole
700K
Shared
0.00
None
0.00
TRANSOCEAN INC
SOLEShares66.39M
TypePRN
Market value$149.19M
1.08%
Sole
66.39M
Shared
0.00
None
0.00
SPDR SER TR
OTRShares1.10M
TypeSH
Market value$141.71M
1.03%
Sole
1.10M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1.44M
TypeSH
Market value$128.56M
0.93%
Sole
1.44M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.93M | SH | $997.78M 7.26% | 2.93M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.22M | SH | $624.58M 4.54% | 3.22M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.31M | SH | $552.84M 4.02% | 1.31M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 8M | SH | $496.08M 3.61% | 8M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.63M | SH | $434.01M 3.16% | 3.63M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 1.86M | SH | $419.26M 3.05% | 1.86M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 670K | SH | $360.71M 2.62% | 670K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.25M | SH | $357.86M 2.60% | 1.25M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2M | SH | $314.70M 2.29% | 2M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 111.49K | SH | $301.07M 2.19% | 111.49K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.80M | SH | $300.30M 2.18% | 2.80M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 6.50M | SH | $257.14M 1.87% | 6.50M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.90M | SH | $247.60M 1.80% | 1.90M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2M | SH | $230.78M 1.68% | 2M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 340K | SH | $218.57M 1.59% | 340K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1.81M | SH | $199.77M 1.45% | 1.81M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 2M | SH | $191.88M 1.40% | 2M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 400K | SH | $177.31M 1.29% | 400K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 2.70M | SH | $167.13M 1.22% | 2.70M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | NOTE 5.750%10/0 | 82.30M | PRN | $163.89M 1.19% | 82.30M | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.000%12/1 | 100.80M | PRN | $161.89M 1.18% | 100.80M | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 700K | SH | $160.07M 1.16% | 700K | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.625% 9/3 | 66.39M | PRN | $149.19M 1.08% | 66.39M | 0.00 | 0.00 |
SPDR SER TROTR | S&P OILGAS EXP | 1.10M | SH | $141.71M 1.03% | 1.10M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1.44M | SH | $128.56M 0.93% | 1.44M | 0.00 | 0.00 |
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