Hudson Bay Capital Management LP

Q3 2023 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
779
Total value ($000)
$12,676,670
Net value change ($000)
-1,075,510 (-7.8%)
New positions
175
Sold out positions
206
Turnover %
44.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AIY 672,711 5474.1%
AMZN 406,982 267.0%
META 237,709 103.9%
GOOGL 214,813 185.0%
AAPL 175,143 56.1%
ACWI 131,415 68.5%
Horizon Therapeutics Public Ltd Co 95,977 77.0%
GS 84,169 652.4%
PFE 83,963 3973.6%
TGT 83,176 2796.8%
Top Reduces (Value $000, Stocks/ETFs)
TD -248,040 -100.0%
LOW -216,126 -100.0%
COST -180,357 -100.0%
CVX -157,350 -100.0%
NVDA -154,456 -54.8%
BKNG -152,552 -100.0%
XOM -150,150 -100.0%
MRK -115,390 -100.0%
LRCX -109,286 -100.0%
NKE -100,147 -99.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,245,195 (17.7% 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