Filed: 5/15/2024ACC: 0001393825-24-000131
📋 What this filing means
HUDSON BAY CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 642 equity positions with a total reported market value of $18.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
642
Positions
$18.03B
Total AUM (reported)
1.05B
Total Shares
Allocation by class
COM$9.91B54.9%
TR UNIT$1.91B10.6%
CL A$771.75M4.3%
CAP STK CL C$654.72M3.6%
UNIT SER 1$509.37M2.8%
MSCI ACWI ETF$440.52M2.4%
CL B NEW$421.78M2.3%
Portfolio Concentration
Top 3$4.93B27.4%
4–10$4.59B25.4%
11–25$3.54B19.6%
Rest$4.97B27.6%
Top 3 weight
27.4%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 1.05B
Sole
Full voting authority
1.05B
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)
Sole613
Shared0
Other29
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings642
Rows:
SPDR S&P 500 ETF TR
SOLEShares3.65M
TypeSH
Market value$1.91B
10.58%
Sole
3.65M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.64M
TypeSH
Market value$1.53B
8.48%
Sole
3.64M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares1.66M
TypeSH
Market value$1.50B
8.31%
Sole
1.66M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares5.91M
TypeSH
Market value$1.07B
5.91%
Sole
5.91M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.15M
TypeSH
Market value$883.12M
4.90%
Sole
5.15M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.30M
TypeSH
Market value$654.72M
3.63%
Sole
4.30M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.09M
TypeSH
Market value$531.71M
2.95%
Sole
1.09M
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares1.15M
TypeSH
Market value$509.37M
2.82%
Sole
1.15M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.79M
TypeSH
Market value$491.30M
2.72%
Sole
2.79M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.50M
TypeSH
Market value$451.23M
2.50%
Sole
2.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4M
TypeSH
Market value$440.52M
2.44%
Sole
4M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1M
TypeSH
Market value$421.78M
2.34%
Sole
1M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.42M
TypeSH
Market value$365.43M
2.03%
Sole
2.42M
Shared
0.00
None
0.00
PIONEER NAT RES CO
OTRShares1.31M
TypeSH
Market value$344.90M
1.91%
Sole
1.31M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares111.45M
TypePRN
Market value$316.87M
1.76%
Sole
111.45M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares200K
TypeSH
Market value$265.08M
1.47%
Sole
200K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares97.50M
TypePRN
Market value$184.63M
1.02%
Sole
97.50M
Shared
0.00
None
0.00
CATALENT INC
SOLEShares3.26M
TypeSH
Market value$184.22M
1.02%
Sole
3.26M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares4.11M
TypeSH
Market value$177.15M
0.98%
Sole
4.11M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares14.75M
TypeSH
Market value$156.50M
0.87%
Sole
14.75M
Shared
0.00
None
0.00
BOEING CO
SOLEShares792.25K
TypeSH
Market value$152.90M
0.85%
Sole
792.25K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares808.48K
TypeSH
Market value$141.49M
0.78%
Sole
808.48K
Shared
0.00
None
0.00
TRANSOCEAN INC
SOLEShares95.74M
TypePRN
Market value$136.36M
0.76%
Sole
95.74M
Shared
0.00
None
0.00
TRANSOCEAN INC
SOLEShares66.50M
TypePRN
Market value$135.19M
0.75%
Sole
66.50M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares119.37M
TypePRN
Market value$119.05M
0.66%
Sole
119.37M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.65M | SH | $1.91B 10.58% | 3.65M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.64M | SH | $1.53B 8.48% | 3.64M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 1.66M | SH | $1.50B 8.31% | 1.66M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 5.91M | SH | $1.07B 5.91% | 5.91M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.15M | SH | $883.12M 4.90% | 5.15M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.30M | SH | $654.72M 3.63% | 4.30M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.09M | SH | $531.71M 2.95% | 1.09M | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 1.15M | SH | $509.37M 2.82% | 1.15M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.79M | SH | $491.30M 2.72% | 2.79M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.50M | SH | $451.23M 2.50% | 2.50M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 4M | SH | $440.52M 2.44% | 4M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1M | SH | $421.78M 2.34% | 1M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.42M | SH | $365.43M 2.03% | 2.42M | 0.00 | 0.00 |
PIONEER NAT RES COOTR | COM | 1.31M | SH | $344.90M 1.91% | 1.31M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | NOTE 6.000% 8/1 | 111.45M | PRN | $316.87M 1.76% | 111.45M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 200K | SH | $265.08M 1.47% | 200K | 0.00 | 0.00 |
CNX RES CORPSOLE | NOTE 2.250% 5/0 | 97.50M | PRN | $184.63M 1.02% | 97.50M | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 3.26M | SH | $184.22M 1.02% | 3.26M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 4.11M | SH | $177.15M 0.98% | 4.11M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 14.75M | SH | $156.50M 0.87% | 14.75M | 0.00 | 0.00 |
BOEING COSOLE | COM | 792.25K | SH | $152.90M 0.85% | 792.25K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 808.48K | SH | $141.49M 0.78% | 808.48K | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.000%12/1 | 95.74M | PRN | $136.36M 0.76% | 95.74M | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.625% 9/3 | 66.50M | PRN | $135.19M 0.75% | 66.50M | 0.00 | 0.00 |
SOUTHERN COSOLE | NOTE 3.875%12/1 | 119.37M | PRN | $119.05M 0.66% | 119.37M | 0.00 | 0.00 |
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