Hudson Bay Capital Management LP [Rocket]

Holdings

Hudson Bay Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	2,130,000	1,595,180	725,350,200,000	571,161,594,000	5.27	0.03	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	666,880	657,259	282,103,578,000	279,431,153,000	2.05	0.03	Hist	06/30/2023
MICROSOFT CORP	MSFT	COM	800,000	600,000	272,432,000,000	214,772,000,000	1.98		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	957,583	882,793	216,126,483,000	201,170,727,000	1.57	0.16	Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,000,000	850,000	157,350,000,000	132,876,000,000	1.14	0.05	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	797,000	287,000	228,723,060,000	120,633,660,000	1.66		Hist	06/30/2023
NIKE, Inc.	NKE	Common	910,000	865,693	100,436,700,000	95,002,890,000	0.73		Hist	06/30/2023
Apple Inc.	AAPL	Common	1,610,000	270,000	312,291,700,000	91,325,700,000	2.27		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	150,000	125,000	52,158,000,000	44,507,500,000	0.38		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	330,000	284,744	50,074,200,000	43,345,085,000	0.36	0.01	Hist	06/30/2023
Seagen Inc.	SGEN	COM	303,291	216,877	58,371,386,000	40,875,143,000	0.42		Hist	06/30/2023
AMGEN INC	AMGN	Common	173,000	168,000	38,409,460,000	37,200,710,000	0.28	0.03	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	235,000	180,000	44,198,800,000	35,038,550,000	0.32		Hist	06/30/2023
PNM RESOURCES INC	PNM	Common	1,874,524	793,558	84,541,032,000	31,919,607,000	0.61	2.18	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	400,000	311,805	39,624,000,000	30,440,255,000	0.29	0.03	Hist	06/30/2023
INCYTE CORP	INCY	Common	670,000	509,800	41,707,500,000	30,129,846,000	0.30	0.30	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	200,000	87,859	59,682,000,000	28,326,255,000	0.43	0.03	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	330,552	222,552	44,535,271,000	27,323,311,000	0.32	0.02	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	772,992	516,866	30,409,506,000	24,177,960,000	0.22	0.56	Hist	06/30/2023
HERSHEY CO	HSY	Common	118,000	89,774	29,464,600,000	22,283,623,000	0.21		Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	342,580	267,763	26,556,802,000	21,533,589,000	0.19	0.11	Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	574,274	512,663	22,063,607,000	20,637,312,000	0.16	0.86	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	166,035	158,535	18,162,569,000	17,434,844,000	0.13		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	201,780	51,780	42,628,043,000	12,661,043,000	0.31		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	145,780	142,891	12,289,254,000	12,041,984,000	0.09	0.02	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	190,000	120,000	18,612,400,000	11,757,300,000	0.14		Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	98,575	60,455	15,826,216,000	10,732,622,000	0.12	0.05	Hist	06/30/2023
iSHARES TRUST	EEM	OPTION	3,250,000	250,000	128,570,000,000	10,190,000,000	0.93		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	226,806	120,121	17,473,134,000	9,455,756,000	0.13	0.03	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	124,069	52,665	17,827,475,000	8,912,686,000	0.13		Hist	06/30/2023
PENTAIR plc	PNR	Common	205,515	115,515	13,276,269,000	8,301,969,000	0.10	0.12	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	743,181	719,231	8,375,650,000	7,949,819,000	0.06	0.14	Hist	06/30/2023
Endeavor Group Holdings, Inc.	EDR	Common	350,000	287,500	8,372,000,000	6,876,375,000	0.06		Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	250,000	150,000	10,590,000,000	6,248,000,000	0.08	0.19	Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	COM	273,394	161,810	10,252,275,000	6,170,532,000	0.07	0.12	Hist	06/30/2023
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