Filed: 11/14/2023ACC: 0001393825-23-000229
📋 What this filing means
HUDSON BAY CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 720 equity positions with a total reported market value of $12.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
720
Positions
$12.68B
Total AUM (reported)
873.38M
Total Shares
Allocation by class
COM$6.60B52.1%
CL A$966.34M7.6%
MSCI ACWI ETF$461.85M3.6%
CAP STK CL C$363.91M2.9%
CAP STK CL A$350.29M2.8%
SHS$347.53M2.7%
TR UNIT$242.81M1.9%
Portfolio Concentration
Top 3$2.31B18.3%
4–10$3.06B24.1%
11–25$2.30B18.2%
Rest$5.00B39.5%
Top 3 weight
18.3%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 873.38M
Sole
Full voting authority
873.38M
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)
Sole685
Shared0
Other35
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings720
Rows:
MICROSOFT CORP
SOLEShares2.88M
TypeSH
Market value$909.58M
7.18%
Sole
2.88M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares7.57M
TypeSH
Market value$708.68M
5.59%
Sole
7.57M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.32M
TypeSH
Market value$696.09M
5.49%
Sole
2.32M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.21M
TypeSH
Market value$662.39M
5.23%
Sole
5.21M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares4.45M
TypeSH
Market value$489.79M
3.86%
Sole
4.45M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.85M
TypeSH
Market value$487.43M
3.85%
Sole
2.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5M
TypeSH
Market value$461.85M
3.64%
Sole
5M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.76M
TypeSH
Market value$363.91M
2.87%
Sole
2.76M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.68M
TypeSH
Market value$350.29M
2.76%
Sole
2.68M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares568K
TypeSH
Market value$242.81M
1.92%
Sole
568K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
OTRShares1.91M
TypeSH
Market value$220.67M
1.74%
Sole
1.91M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.50M
TypeSH
Market value$194.81M
1.54%
Sole
4.50M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares600K
TypeSH
Market value$194.14M
1.53%
Sole
600K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares869.71K
TypeSH
Market value$184.51M
1.46%
Sole
869.71K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares4.11M
TypeSH
Market value$177.76M
1.40%
Sole
4.11M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.70M
TypeSH
Market value$162.78M
1.28%
Sole
2.70M
Shared
0.00
None
0.00
TRANSOCEAN INC
SOLEShares88.58M
TypePRN
Market value$159.65M
1.26%
Sole
88.58M
Shared
0.00
None
0.00
TRANSOCEAN INC
SOLEShares61.12M
TypePRN
Market value$159.16M
1.26%
Sole
61.12M
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares75.23M
TypePRN
Market value$136.43M
1.08%
Sole
75.23M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares293.45K
TypeSH
Market value$127.65M
1.01%
Sole
293.45K
Shared
0.00
None
0.00
EQT CORP
SOLEShares42.85M
TypePRN
Market value$119.20M
0.94%
Sole
42.85M
Shared
0.00
None
0.00
PNM RES INC
SOLEShares2.67M
TypeSH
Market value$119.14M
0.94%
Sole
2.67M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares78.80M
TypePRN
Market value$117.99M
0.93%
Sole
78.80M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares3.45M
TypeSH
Market value$114.37M
0.90%
Sole
3.45M
Shared
0.00
None
0.00
NABORS INDS INC
SOLEShares115.81M
TypePRN
Market value$114.08M
0.90%
Sole
115.81M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.88M | SH | $909.58M 7.18% | 2.88M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 7.57M | SH | $708.68M 5.59% | 7.57M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.32M | SH | $696.09M 5.49% | 2.32M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.21M | SH | $662.39M 5.23% | 5.21M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 4.45M | SH | $489.79M 3.86% | 4.45M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.85M | SH | $487.43M 3.85% | 2.85M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 5M | SH | $461.85M 3.64% | 5M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.76M | SH | $363.91M 2.87% | 2.76M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.68M | SH | $350.29M 2.76% | 2.68M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 568K | SH | $242.81M 1.92% | 568K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LOTR | SHS | 1.91M | SH | $220.67M 1.74% | 1.91M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 4.50M | SH | $194.81M 1.54% | 4.50M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 600K | SH | $194.14M 1.53% | 600K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 869.71K | SH | $184.51M 1.46% | 869.71K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 4.11M | SH | $177.76M 1.40% | 4.11M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 2.70M | SH | $162.78M 1.28% | 2.70M | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.000%12/1 | 88.58M | PRN | $159.65M 1.26% | 88.58M | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.625% 9/3 | 61.12M | PRN | $159.16M 1.26% | 61.12M | 0.00 | 0.00 |
CNX RES CORPSOLE | NOTE 2.250% 5/0 | 75.23M | PRN | $136.43M 1.08% | 75.23M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 293.45K | SH | $127.65M 1.01% | 293.45K | 0.00 | 0.00 |
EQT CORPSOLE | NOTE 1.750% 5/0 | 42.85M | PRN | $119.20M 0.94% | 42.85M | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 2.67M | SH | $119.14M 0.94% | 2.67M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | NOTE 5.750%10/0 | 78.80M | PRN | $117.99M 0.93% | 78.80M | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 3.45M | SH | $114.37M 0.90% | 3.45M | 0.00 | 0.00 |
NABORS INDS INCSOLE | NOTE 0.750% 1/1 | 115.81M | PRN | $114.08M 0.90% | 115.81M | 0.00 | 0.00 |
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