Hudson Bay Capital Management LP

Q1 2023 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
807
Total value ($000)
$10,754,364
Net value change ($000)
+984,119 (10.1%)
New positions
187
Sold out positions
313
Turnover %
62.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 271,540 806.2%
AAPL 191,992 662.6%
CAT 171,630 NEW
DIS 140,182 NEW
EEM 138,110 NEW
GOOGL 128,086 68.4%
BABA 126,367 573.6%
XLF 117,257 933.5%
AMZN 92,926 46.0%
GM 92,434 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -151,111 -100.0%
META -148,837 -57.9%
TMUS -144,480 -100.0%
MSFT -127,048 -45.2%
NVDA -109,271 -97.6%
HD -99,180 -100.0%
LLY -73,168 -100.0%
SBUX -54,949 -85.7%
PEP -54,198 -100.0%
FHN -54,105 -99.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,957,304 (27.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type