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
ADVANCED MICRO DEVICES INC	AMD	Common	0	-3,900,000	0	-382,239,000,000	0.00	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	PUT	0	-3,300,000	0	-323,433,000,000	0.00	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	0	-750,000	0	-171,630,000,000	0.00	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	CAP STK CL C	0	-1,250,000	0	-130,000,000,000	0.00	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	PUT	0	-750,000	0	-116,250,000,000	0.00	0.00	Hist	06/30/2023
General Motors Co	GM	PUT	0	-2,535,000	0	-92,983,800,000	0.00	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	OPTION	0	-300,000	0	-92,631,000,000	0.00	0.00	Hist	06/30/2023
General Motors Co	GM	Common	0	-2,520,000	0	-92,433,600,000	0.00	0.00	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	0	-62,203	0	-81,987,286,000	0.00	0.00	Hist	06/30/2023
PFIZER INC	PFE	COM	0	-2,000,000	0	-81,600,000,000	0.00	0.00	Hist	06/30/2023
Aramark	ARMK	COM	0	-2,000,000	0	-71,600,000,000	0.00	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	PUT	0	-250,000	0	-61,615,000,000	0.00	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	0	-250,000	0	-61,615,000,000	0.00	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Put	0	-2,000,000	0	-57,200,000,000	0.00	0.00	Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	0	-1,600,000	0	-54,864,000,000	0.00	0.00	Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	Common	0	-1,425,000	0	-53,679,750,000	0.00	0.00	Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	COM	0	-1,425,000	0	-53,679,750,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	0	-250,000	0	-44,600,000,000	0.00	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	0	-875,000	0	-41,028,750,000	0.00	0.00	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	0	-836,000	0	-40,077,840,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-6,630,468	0	-38,788,238,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Put	0	-1,000,000	0	-37,380,000,000	0.00	0.00	Hist	06/30/2023
Palo Alto Networks Inc		NOTE 0.750% 7/0	0	-16,634,000	0	-37,296,651,000	0.00	0.00	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	0	-390,000	0	-35,864,400,000	0.00	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	0	-280,000	0	-31,648,400,000	0.00	0.00	Hist	06/30/2023
CITIGROUP INC	C	PUT	0	-600,000	0	-28,134,000,000	0.00	0.00	Hist	06/30/2023
Frontdoor, Inc.	FTDR	COM	0	-1,000,000	0	-27,880,000,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-687,773	0	-20,578,147,000	0.00	0.00	Hist	06/30/2023
GSR II Meteora Acquisition Corp.	GSRM	Common	0	-1,749,984	0	-17,867,337,000	0.00	0.00	Hist	06/30/2023
Avalon Acquisition Inc.	AVAC	Common	0	-1,648,830	0	-17,197,297,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-334,115	0	-17,059,912,000	0.00	0.00	Hist	06/30/2023
Colombier Acquisition Corp.	CLBR	CL A	0	-1,519,291	0	-15,390,418,000	0.00	0.00	Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	0	-272,153	0	-15,303,163,000	0.00	0.00	Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB	COM	0	-1,451,580	0	-14,878,695,000	0.00	0.00	Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	0	-20,725	0	-14,563,250,000	0.00	0.00	Hist	06/30/2023
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