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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Hudson Bay Capital Management LP

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001393825-24-000131

Total Value
$18.03B
Positions
739
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY2,080,000$1.09B6.08%
2SPDR S&P 500 ETF TRSPY1,516,300$793.1M4.43%
3MICROSOFT CORPMSFT1,835,536$772.2M4.31%
4MICROSOFT CORPMSFT1,800,000$757.3M4.23%
5NVIDIA CORPORATIONNVDA813,644$735.2M4.11%
6NVIDIA CORPORATIONNVDA807,000$729.2M4.07%
7AMAZON COM INCAMZN3,206,762$578.4M3.23%
8AMAZON COM INCAMZN2,550,000$460.0M2.57%
9APPLE INCAAPL2,575,000$441.6M2.47%
10APPLE INCAAPL2,575,000$441.6M2.47%
11INVESCO QQQ TRIVZ773,000$343.2M1.92%
12ROYAL CARIBBEAN GROUP780153BQ4111,450,000$316.9M1.77%
13BERKSHIRE HATHAWAY INC DELBRK-A718,000$301.9M1.69%
14META PLATFORMS INCMETA546,000$265.1M1.48%
15META PLATFORMS INCMETA546,000$265.1M1.48%
16ALPHABET INCGOOG1,700,000$258.8M1.45%
17ALPHABET INCGOOG1,700,000$258.8M1.45%
18TESLA INCTSLA1,380,000$242.6M1.35%
19TESLA INCTSLA1,324,500$232.8M1.30%
20ADVANCED MICRO DEVICES INCAMD1,250,000$225.6M1.26%
21ADVANCED MICRO DEVICES INCAMD1,250,000$225.6M1.26%
22ISHARES TR4642882572,000,000$220.3M1.23%
23ISHARES TR4642882572,000,000$220.3M1.23%
24ALPHABET INCGOOG1,284,157$193.8M1.08%
25CNX RES CORPCNX97,500,000$184.6M1.03%
26OCCIDENTAL PETE CORP6745991624,110,100$177.1M0.99%
27ALPHABET INCGOOG1,137,000$171.6M0.96%
28PIONEER NAT RES CO723787107605,751$159.0M0.89%
29PIONEER NAT RES CO723787107573,167$150.5M0.84%
30CATALENT INC1488061022,505,102$141.4M0.79%
31ALPHABET INCGOOG900,000$137.0M0.77%
32TRANSOCEAN INCRIG95,737,000$136.4M0.76%
33TRANSOCEAN INCRIG66,504,000$135.2M0.75%
34BROADCOM INCAVGO100,000$132.5M0.74%
35BROADCOM INCAVGO100,000$132.5M0.74%
36BAUSCH HEALTH COS INC07173410711,750,000$124.7M0.70%
37BERKSHIRE HATHAWAY INC DELBRK-A285,000$119.8M0.67%
38SOUTHERN COSOMN119,372,000$119.0M0.66%
39CHESAPEAKE ENERGY CORPEXE1,377,320$113.4M0.63%
40JOHNSON CTLS INTL PLCG515021051,644,637$107.4M0.60%
41BOEING COBA-PA402,250$77.6M0.43%
42PNM RES INCTXNM2,019,505$76.0M0.42%
43SELECT SECTOR SPDR TR81369Y8861,115,000$73.2M0.41%
44BOEING COBA-PA375,000$72.4M0.40%
45PEPSICO INCPEP408,475$71.5M0.40%
46PEPSICO INCPEP400,000$70.0M0.39%
47SHOPIFY INCSHOP870,000$67.1M0.37%
48DISH NETWORK CORPORATION25470MAF692,677,000$66.4M0.37%
49HESS CORPHESM429,635$65.6M0.37%
50ISHARES TR464287242600,000$65.4M0.36%
51NEW YORK CMNTY BANCORP INC64944510323,161,647$61.5M0.34%
52INVESCO QQQ TRIVZ134,900$59.9M0.33%
53INVESCO QQQ TRIVZ134,900$59.9M0.33%
54ALIBABA GROUP HLDG LTDBBAAY750,000$54.3M0.30%
55ALIBABA GROUP HLDG LTDBBAAY750,000$54.3M0.30%
56JUNIPER NETWORKS INC48203R1041,350,000$50.0M0.28%
57WESTROCK COWEST1,000,000$49.5M0.28%
58ADOBE INCADBE96,223$48.6M0.27%
59BIOGEN INCBIIB225,000$48.5M0.27%
60MICRON TECHNOLOGY INCMU403,300$47.5M0.27%
61LINDE PLCLIN100,000$46.4M0.26%
62LINDE PLCLIN100,000$46.4M0.26%
63INVESCO QQQ TRIVZ104,405$46.4M0.26%
64PG&E CORPPCG-PX2,693,155$45.1M0.25%
65CATALENT INC148806102758,352$42.8M0.24%
66NISOURCE INCNI1,429,339$39.5M0.22%
67ADOBE INCADBE75,000$37.8M0.21%
68NETFLIX INCNFLX62,232$37.8M0.21%
69UNITED PARKS & RESORTS INCPRKS660,228$37.1M0.21%
70PPL CORPPPLC1,324,034$36.5M0.20%
71VANECK ETF TRUST92189F676162,000$36.4M0.20%
72ABBVIE INCABBV200,000$36.4M0.20%
73ENDEAVOR GROUP HLDGS INC29260Y1091,410,358$36.3M0.20%
74PUBLIC SVC ENTERPRISE GRP IN744573106532,575$35.6M0.20%
75PIONEER NAT RES CO723787107135,000$35.4M0.20%
76OMNICELL COMOMCL37,168,000$35.0M0.20%
77GILEAD SCIENCES INCGILD474,108$34.7M0.19%
78DIGITALOCEAN HLDGS INCDOCN41,060,000$34.5M0.19%
79ETSY INCETSY42,672,000$33.7M0.19%
80UNITED STATES STL CORP NEWUNTCW810,385$33.0M0.18%
81SPDR SER TR78468R556210,000$32.5M0.18%
82SPDR SER TR78468R556210,000$32.5M0.18%
83AMGEN INCAMGN114,400$32.5M0.18%
84ASTRAZENECA PLCAZN470,924$31.9M0.18%
85BAUSCH HEALTH COS INC0717341073,000,000$31.8M0.18%
86ZSCALER INCZS21,449,000$29.3M0.16%
87NETFLIX INCNFLX47,500$28.8M0.16%
88EVERGY INCEVRG514,718$27.5M0.15%
89HESS CORPHESM178,832$27.3M0.15%
90SPDR S&P 500 ETF TRSPY50,000$26.2M0.15%
91COINBASE GLOBAL INCCOIN95,500$25.3M0.14%
92EXPEDIA GROUP INCEXPE182,558$25.1M0.14%
93ANSYS INC03662Q10572,358$25.1M0.14%
94SOUTHERN COSOMN346,207$24.8M0.14%
95ISHARES TR464287655115,000$24.2M0.14%
96SELECT SECTOR SPDR TR81369Y209163,250$24.1M0.13%
97AMAZON COM INCAMZN132,975$24.0M0.13%
98SPDR SER TR78464A870250,000$23.7M0.13%
99NVIDIA CORPORATIONNVDA25,500$23.0M0.13%
100DISCOVER FINL SVCS254709108175,041$22.9M0.13%
101CONSOLIDATED EDISON INCED248,375$22.6M0.13%
102EXELON CORPEXC594,358$22.3M0.12%
103REINSURANCE GRP OF AMERICA I759351604115,000$22.2M0.12%
104ENTERGY CORP NEWENO207,904$22.0M0.12%
105SELECT SECTOR SPDR TR81369Y605500,000$21.1M0.12%
106ISHARES TR46428720038,100$20.0M0.11%
107JPMORGAN CHASE & COVYLD100,000$20.0M0.11%
108DISNEY WALT CO254687106163,558$20.0M0.11%
109JOHNSON & JOHNSONJNJ125,000$19.8M0.11%
110DTE ENERGY CODTK173,800$19.5M0.11%
111HERCULES CAPITAL INCHCXY1,056,266$19.5M0.11%
112RTX CORPORATIONRTX197,993$19.3M0.11%
113BANK AMERICA CORP060505104500,000$19.0M0.11%
114FIDELITY WISE ORIGIN BITCOINFBTC303,717$18.8M0.11%
115ALBERTSONS COS INC013091103877,019$18.8M0.11%
116CAPRI HOLDINGS LIMITEDCPRI405,533$18.4M0.10%
117ALNYLAM PHARMACEUTICALS INCALNY122,500$18.3M0.10%
118CYTOKINETICS INCCYTK247,566$17.4M0.10%
119ALLSTATE CORPALL-PJ100,000$17.3M0.10%
120COREBRIDGE FINL INC21871X109600,000$17.2M0.10%
121INCYTE CORPINCY300,433$17.1M0.10%
122INSMED INCINSM626,810$17.0M0.09%
123SPOTIFY TECHNOLOGY S ASPOT63,983$16.9M0.09%
124AMERICAN INTL GROUP INC026874784215,000$16.8M0.09%
125KENVUE INCKVUE758,038$16.3M0.09%
126DOMINOS PIZZA INCDPZ32,139$16.0M0.09%
127TESLA INCTSLA90,295$15.9M0.09%
128JUNIPER NETWORKS INC48203R104425,000$15.8M0.09%
129BIONTECH SEBNTX170,000$15.7M0.09%
130WINTRUST FINL CORP97650W108150,000$15.7M0.09%
131ELI LILLY & COLLY20,000$15.6M0.09%
132CARPENTER TECHNOLOGY CORPCRS216,660$15.5M0.09%
133SELECT SECTOR SPDR TR81369Y100165,348$15.4M0.09%
134PENTAIR PLCPNR176,715$15.1M0.08%
135SEMPRASREA209,921$15.1M0.08%
136NASDAQ INCNDAQ237,500$15.0M0.08%
137FIDELITY NATL INFORMATION SV31620M106200,000$14.8M0.08%
138BLUE OWL CAPITAL INCOWL775,000$14.6M0.08%
139IONIS PHARMACEUTICALS INCIONS335,500$14.5M0.08%
140NRG ENERGY INCNRG212,628$14.4M0.08%
141WEYERHAEUSER CO MTN BEWY400,000$14.4M0.08%
142ULTRAGENYX PHARMACEUTICAL INRARE305,100$14.2M0.08%
143CITIGROUP INCC-PR225,000$14.2M0.08%
144ALLY FINL INC02005N100350,000$14.2M0.08%
145HUNTINGTON BANCSHARES INCHBANP1,000,000$13.9M0.08%
146GALAPAGOS NVGLPGF432,400$13.9M0.08%
147DOLLAR GEN CORP NEW25667710588,407$13.8M0.08%
148WOLFSPEED INCWOLF24,269,000$13.8M0.08%
149CAPITAL ONE FINL CORP14040H10590,000$13.4M0.07%
150FISERV INCFISV82,999$13.3M0.07%
151DISCOVER FINL SVCS254709108100,000$13.1M0.07%
152TAIWAN SEMICONDUCTOR MFG LTD87403910095,985$13.1M0.07%
153SELECT SECTOR SPDR TR81369Y506137,500$13.0M0.07%
154PARKER-HANNIFIN CORPPH23,000$12.8M0.07%
155BATH & BODY WORKS INCBBWI254,366$12.7M0.07%
156SHAKE SHACK INCSHAK121,662$12.7M0.07%
157KKR & CO INCKKRT125,000$12.6M0.07%
158FEDEX CORPFDX43,328$12.6M0.07%
159FIRSTENERGY CORPFE325,000$12.6M0.07%
160RADIAN GROUP INCRDN375,000$12.6M0.07%
161WILLIS TOWERS WATSON PLC LTDWTW45,000$12.4M0.07%
162SPOTIFY TECHNOLOGY S ASPOT45,968$12.1M0.07%
163AGIOS PHARMACEUTICALS INCAGIO407,500$11.9M0.07%
164BLACKSTONE MTG TR INCBX580,000$11.5M0.06%
165GRAB HOLDINGS LIMITEDGRABW3,673,713$11.5M0.06%
166FIRST CTZNS BANCSHARES INC N31946M1037,000$11.4M0.06%
167AMEREN CORPAEE153,700$11.4M0.06%
168VANECK ETF TRUST92189F67650,000$11.2M0.06%
169ORGANON & COOGN595,000$11.2M0.06%
170VOYA FINANCIAL INCVOYA-PB150,000$11.1M0.06%
171KEYCORP493267108700,000$11.1M0.06%
172GENUINE PARTS COGPC70,992$11.0M0.06%
173BUILDERS FIRSTSOURCE INCBLDR52,240$10.9M0.06%
174FIRST HORIZON CORPORATIONFHN-PH700,000$10.8M0.06%
175NVIDIA CORPORATIONNVDA11,887$10.7M0.06%
176VICI PPTYS INC925652109360,538$10.7M0.06%
177LOWES COS INC54866110742,099$10.7M0.06%
178REGIONS FINANCIAL CORP NEWRF-PF500,000$10.5M0.06%
179MAPLEBEAR INCCART281,301$10.5M0.06%
180TRADEWEB MKTS INC892672106100,000$10.4M0.06%
181ARES MANAGEMENT CORPORATIONARES-PB77,500$10.3M0.06%
182SPDR SER TR78464A870108,000$10.2M0.06%
183MICRON TECHNOLOGY INCMU84,913$10.0M0.06%
184HARLEY DAVIDSON INCHOG226,585$9.9M0.06%
185GATES INDL CORP PLCG39108108558,812$9.9M0.06%
186DISCOVER FINL SVCS25470910875,000$9.8M0.05%
187WEST FRASER TIMBER CO LTDWFG113,000$9.8M0.05%
188BIOMARIN PHARMACEUTICAL INCBMRN109,900$9.6M0.05%
189AIRBNB INCABNB57,737$9.5M0.05%
190AMICUS THERAPEUTICS INCFOLD802,500$9.5M0.05%
191CONSTELLATION ENERGY CORPCEG50,000$9.2M0.05%
192ROSS STORES INCROST62,742$9.2M0.05%
193ARBUTUS BIOPHARMA CORPABUS3,520,382$9.1M0.05%
194FORTREA HLDGS INCFTRE223,189$9.0M0.05%
195ASTERA LABS INCALAB120,000$8.9M0.05%
196AT&T INCT-PC500,000$8.8M0.05%
197HYATT HOTELS CORPH55,126$8.8M0.05%
198AXONICS INC05465P101126,787$8.7M0.05%
199TJX COS INC NEW87254010985,950$8.7M0.05%
200CARNIVAL CORPCUKPF530,633$8.7M0.05%
201CHEESECAKE FACTORY INCCAKE239,673$8.7M0.05%
202LCI INDS501812AB78,780,000$8.7M0.05%
203BANK NEW YORK MELLON CORP064058100150,000$8.6M0.05%
204SPHERE ENTERTAINMENT COSPHR175,000$8.6M0.05%
205MARVELL TECHNOLOGY INCMRVL120,000$8.5M0.05%
206TAIWAN SEMICONDUCTOR MFG LTD87403910062,509$8.5M0.05%
207CEREVEL THERAPEUTICS HLDNG I15678U128200,000$8.5M0.05%
208DIAMONDROCK HOSPITALITY CODRH873,844$8.4M0.05%
209PAYPAL HLDGS INCPYPL125,000$8.4M0.05%
210CHURCHILL DOWNS INCCHDN66,655$8.2M0.05%
211CSX CORPCSX222,000$8.2M0.05%
212WYNN RESORTS LTDWYNN80,275$8.2M0.05%
213UNITED STATES STL CORP NEWUNTCW200,000$8.2M0.05%
214STEEL DYNAMICS INCSTLD55,000$8.2M0.05%
215SHOCKWAVE MED INC82489T10425,000$8.1M0.05%
216SPIRIT AEROSYSTEMS HLDGS INC848574109223,904$8.1M0.05%
217TRIPADVISOR INCTRIP290,169$8.1M0.05%
218TELLURIAN INC NEW87968A10419,561,738$8.1M0.04%
219CHIPOTLE MEXICAN GRILL INCCMG2,770$8.1M0.04%
220BOYD GAMING CORPBYD119,598$8.1M0.04%
221T-MOBILE US INCTMUSZ49,323$8.1M0.04%
222NVENT ELECTRIC PLCNVT106,260$8.0M0.04%
223EQUITRANS MIDSTREAM CORP294600101641,189$8.0M0.04%
224ARBOR REALTY TRUST INCABR-PF600,000$8.0M0.04%
225WINGSTOP INCWING21,499$7.9M0.04%
226CHESAPEAKE ENERGY CORPEXE101,802$7.8M0.04%
227INTERNATIONAL PAPER CO460146103200,000$7.8M0.04%
228ROYAL CARIBBEAN GROUPV7780T10355,801$7.8M0.04%
229TRUMP MEDIA & TECHNOLOGY GRODJTWW125,100$7.8M0.04%
230ELEVATION ONCOLOGY INC28623U1011,510,901$7.8M0.04%
231MARRIOTT VACATIONS WORLDWIDEVAC71,938$7.7M0.04%
232STATE STR CORPSTT-PG100,000$7.7M0.04%
233COPA HOLDINGS SACPA74,000$7.7M0.04%
234KROGER COKR134,480$7.7M0.04%
2353M COMMM72,000$7.6M0.04%
236SPDR SER TR78464A698150,000$7.5M0.04%
237ALGONQUIN PWR UTILS CORP0158571051,193,242$7.5M0.04%
238SILVERBOW RES INC82836G102220,537$7.5M0.04%
239LIVE NATION ENTERTAINMENT INLYV70,000$7.4M0.04%
240GENERAL ELECTRIC CO36960430142,000$7.4M0.04%
241GLOBAL PMTS INC37940X10255,053$7.4M0.04%
242TARGET CORPTGT41,293$7.3M0.04%
243VONTIER CORPORATIONVNT158,557$7.2M0.04%
244GFL ENVIRONMENTAL INCGFL208,400$7.2M0.04%
245SAGE THERAPEUTICS INC78667J108375,000$7.0M0.04%
246AMEDISYS INC02343610876,026$7.0M0.04%
247CHURCHILL CAPITAL CORP VII17144M102650,401$7.0M0.04%
248EDISON INTL28102010797,500$6.9M0.04%
249DOORDASH INCDASH50,000$6.9M0.04%
250MICRON TECHNOLOGY INCMU58,235$6.9M0.04%
251COINBASE GLOBAL INCCOIN25,788$6.8M0.04%
252INTELLIA THERAPEUTICS INCNTLA247,300$6.8M0.04%
253VALUENCE MERGER CORP IVMCWF598,750$6.8M0.04%
254CONCORD ACQUISITION CORP IICNDAW642,000$6.8M0.04%
255UNITED PARCEL SERVICE INCUPS45,070$6.7M0.04%
256ROBLOX CORPRBLX175,000$6.7M0.04%
257CF INDS HLDGS INC12526910080,000$6.7M0.04%
258SPOTIFY TECHNOLOGY S ASPOT25,000$6.6M0.04%
259TIMKEN COTKR75,000$6.6M0.04%
260ALTICE USA INCOPTU2,491,691$6.5M0.04%
261PINTEREST INCPINS185,787$6.4M0.04%
262ALBERTSONS COS INC013091103300,000$6.4M0.04%
263WESTERN ALLIANCE BANCORPWAL-PA100,000$6.4M0.04%
264M D C HLDGS INC552676108100,000$6.3M0.04%
265PEBBLEBROOK HOTEL TRPEB-PH406,654$6.3M0.03%
266SHARKNINJA INCSN100,583$6.3M0.03%
267ARM HOLDINGS PLC04206820550,000$6.2M0.03%
268OWENS CORNING NEWOC37,000$6.2M0.03%
269HAWAIIAN HOLDINGS INCHE462,696$6.2M0.03%
270ATMUS FILTRATION TECHNOLOGIEATMU190,362$6.1M0.03%
271SCREAMING EAGLE ACQUISITN COG79407105572,966$6.1M0.03%
272FREEPORT-MCMORAN INCFCX130,000$6.1M0.03%
273URBAN OUTFITTERS INCURBN139,459$6.1M0.03%
274XPO INCXPO49,597$6.1M0.03%
275VANECK ETF TRUST92189F67626,800$6.0M0.03%
276JAZZ PHARMACEUTICALS PLCJAZZ50,000$6.0M0.03%
277NATIONAL VISION HLDGS INCEYE270,943$6.0M0.03%
278EVERSOURCE ENERGYES100,000$6.0M0.03%
279SILENCE THERAPEUTICS PLCSLNCF276,590$6.0M0.03%
280PELOTON INTERACTIVE INCPTON7,000,000$5.9M0.03%
281TRAVEL PLUS LEISURE CO894164102119,688$5.9M0.03%
282ALASKA AIR GROUP INCALK136,276$5.9M0.03%
283COUPANG INCCPNG327,222$5.8M0.03%
284LYFT INCLYFT300,000$5.8M0.03%
285ONEOK INC NEWOKE72,345$5.8M0.03%
286TEXAS ROADHOUSE INCTXRH37,160$5.7M0.03%
287PENNANTPARK FLOATING RATE CAPFLT500,000$5.7M0.03%
288PRAXIS PRECISION MEDICINES IPRAX93,000$5.7M0.03%
289EMERSON ELEC COEMR50,000$5.7M0.03%
290PAYPAL HLDGS INCPYPL84,523$5.7M0.03%
291MOUNTAIN & CO I ACQUISITN COG6301J104492,125$5.7M0.03%
292GENERAL MTRS CO37045V100124,000$5.6M0.03%
293MONGODB INCMDB15,648$5.6M0.03%
294ARGENX SEARGX14,177$5.6M0.03%
295NORFOLK SOUTHN CORP65584410821,570$5.5M0.03%
296DYNEX CAP INCDX-PC440,800$5.5M0.03%
297IDEAYA BIOSCIENCES INCIDYA123,900$5.4M0.03%
298EAGLE MATLS INC26969P10820,000$5.4M0.03%
299SNOWFLAKE INCSNOW33,500$5.4M0.03%
300CROCS INCCROX37,374$5.4M0.03%
301EATON CORP PLCETN17,000$5.3M0.03%
302ARES ACQUISITION CORP IIG33033104500,000$5.3M0.03%
303COLGATE PALMOLIVE COCL58,454$5.3M0.03%
304POOL CORPPOOL13,000$5.2M0.03%
305NCL CORP LTD62886HBD25,500,000$5.2M0.03%
306CORE & MAIN INCCNM90,000$5.2M0.03%
307RIGEL RESOURCE ACQ CORPG7573M106460,734$5.1M0.03%
308PFIZER INCPFE185,000$5.1M0.03%
309CLEARWAY ENERGY INCCWEN-A221,300$5.1M0.03%
310LEGATO MERGER CORP IIILEGT-WT500,000$5.1M0.03%
311WORKDAY INCWDAY18,514$5.0M0.03%
312OGE ENERGY CORPOGE146,820$5.0M0.03%
313CONSOL ENERGY INC NEW20854L10860,000$5.0M0.03%
314LIBERTY MEDIA CORP DELFWONB75,000$4.9M0.03%
315UBER TECHNOLOGIES INCUBER63,739$4.9M0.03%
316CONSTELLIUM SECSTM218,460$4.8M0.03%
317TC ENERGY CORPTRPRF120,000$4.8M0.03%
318RIO TINTO PLCRTNTF75,000$4.8M0.03%
319PAGERDUTY INCPD209,749$4.8M0.03%
320BLUEPRINT MEDICINES CORP09627Y10949,800$4.7M0.03%
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349INTERNATIONAL FLAVORS&FRAGRA45950610150,000$4.3M0.02%
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351AVADEL PHARMACEUTICALS PLC05337M104249,160$4.2M0.02%
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363INCEPTION GROWTH ACQUSTN LTD45333D104372,922$4.1M0.02%
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373SOLVENTUM CORPSOLV55,000$3.8M0.02%
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440DELTA AIR LINES INC DELDAL53,000$2.5M0.01%
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475COCA COLA COKO32,934$2.0M0.01%
476MEDICAL PPTYS TRUST INC58463J304423,728$2.0M0.01%
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480FEUTUNE LIGHT ACQUISITION COAIEV174,125$1.9M0.01%
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488INSPIRED ENTMT INC45782N108186,187$1.8M0.01%
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500PLANET FITNESS INCPLNT27,500$1.7M0.01%