Hudson Bay Capital Management LP

Q2 2023 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
838
Total value ($000)
$13,752,180
Net value change ($000)
+2,997,816 (27.9%)
New positions
220
Sold out positions
207
Turnover %
52.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 571,161 370.4%
NVDA 279,432 10457.8%
TD 248,040 NEW
LOW 201,170 1345.1%
ACWI 191,880 NEW
COST 180,357 NEW
EWJ 167,130 NEW
BKNG 152,552 NEW
XOM 150,150 NEW
CVX 132,876 542.9%
Top Reduces (Value $000, Stocks/ETFs)
AMD -305,220 -100.0%
CAT -171,630 -100.0%
AMZN -142,627 -48.3%
JNJ -129,267 -98.1%
BABA -94,220 -63.5%
GM -92,434 -100.0%
MELI -81,987 -100.0%
PFE -79,487 -97.4%
DIS -75,900 -54.1%
PYPL -75,714 -58.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,810,235 (27.7% 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