Hudson Bay Capital Management LP

Top Holdings1,179 positions

Checking export access…

Activity:AllNewIncreasedDecreasedExitedUnchanged

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??DEXCOM INCDelisted Bond	68.3M	$212.8M	2.9%	—	—	—	8 qtrssince 2020-Q2	Decreased 0
??ISTAR INCDelisted Bond	102.5M	$174.5M	2.4%	—	—	—	12 qtrssince 2019-Q2	Increased 57
CARNIVAL CORPDelisted Bond	76.3M	$160.1M	2.2%	—	—	—	2 qtrssince 2021-Q4	Increased 56
??EQT CORPDelisted Bond	65.8M	$156.3M	2.1%	—	—	—	4 qtrssince 2021-Q2	Decreased 0
??ZSCALER INCDelisted Bond	75.6M	$128.9M	1.7%	—	—	—	2 qtrssince 2021-Q4	Increased 73
??BLOCK INCDelisted Bond	70.9M	$128.7M	1.7%	—	—	—	5 qtrssince 2021-Q1	Increased 77
??CNX RES CORPDelisted Bond	66M	$114.4M	1.5%	—	—	—	4 qtrssince 2021-Q2	Unchanged 0
AMR ALPHA METALLURGICAL RESOUR I	859,597	$113.4M	1.5%	—	$56.53	+112.32%	5 qtrssince 2021-Q1	Increased 50
??Nabors Industries IncDelisted Bond	109.7M	$103.9M	1.4%	—	—	—	13 qtrssince 2019-Q1	Decreased 0
LBRDK LIBERTY BROADBAND C-W/I	732,671	$99.1M	1.3%	—	$142.67	-7.42%	14 qtrssince 2018-Q4	Decreased 0
??TRANSOCEAN INCDelisted Bond	80.5M	$98.3M	1.3%	—	—	—	5 qtrssince 2021-Q1	Decreased 0
??Antero Resources Corp.Delisted Bond	13.1M	$92.5M	1.3%	—	—	—	3 qtrssince 2021-Q3	Increased 49
??ROYAL CARIBBEAN GROUPDelisted Bond	66M	$86.4M	1.2%	—	—	—	3 qtrssince 2021-Q3	Decreased 0
??SNAP INC Bond	43M	$75.3M	1.0%	—	—	—	4 qtrssince 2021-Q2	Decreased 0
??MERITOR INCDelisted Bond	64.5M	$71.1M	1.0%	—	—	—	9 qtrssince 2020-Q1	Increased 54
??Transocean IncDelisted Bond	73M	$70.2M	0.9%	—	—	—	11 qtrssince 2019-Q3	Decreased 0
CERN CERNER CORP	739,171	$69.2M	0.9%	—	—	—	2 qtrssince 2021-Q4	Increased 64
ATVI ACTIVISION BLIZZARD INC	810,307	$64.9M	0.9%	—	—	—	1 qtr	New 58
AMZN AMAZON.COM INC	17,150	$55.9M	0.8%	—	$168.64	-1.39%	2 qtrssince 2021-Q4	Decreased 0
SPY PUT STATE STREET SPDR S&P 500 ETF TRUST CL USD INC	120,000	$54.2M	0.7%	—	—	—	—	Decreased —

$7.4B

AUM

1,179

Positions

Q1 2022

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'22

New21%Increased11%Decreased15%Exited52%

Composition

Equity vs derivatives

Equity96%Puts2%Calls2%

Holding period

Avg 3.2 quarters

<1Q27%1-4Q39%1-2Y20%2Y+14%

Hudson Bay Capital Management LP manages $7.4B across 1179 positions as of Q1 2022. Top holdings: DEXCOM INC (2.9%), ISTAR INC (2.4%), CARNIVAL CORP (2.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LMPX1Q held

LMP Automotive Holdings, Inc.

Avg $0.01 · $12,798 est. P&L

Est. P&L

+800.00%

CCO8Q held

CLEAR CHANNEL OUTDOOR HLDGS

Avg $1.32 · $78,217 est. P&L

Est. P&L

+166.56%

GPOR4Q held

GULFPORT ENERGY CORP

Avg $67.29 · $18.4M est. P&L

Est. P&L

+152.06%

Top Losers

Checking access…

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.