Hudson Bay Capital Management LP

Est. AUM

$17.26B

13F long equity, this entity only

Positions

1,378

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TRPUT	RUSSELL 2000 ETF	$872.3M	3517200	5.05%	SOLE
2	PALANTIR TECHNOLOGIES INCPUT	CL A	$585.1M	4000000	3.39%	SOLE
3	NETFLIX INC.PUT	COM	$567.3M	5900000	3.29%	SOLE
4	ADVANCED MICRO DEVICES INCPUT	COM	$489.8M	2407500	2.84%	SOLE
5	ECHOSTAR CORP	NOTE 3.875%11/3	$469.9M	131204072	2.72%	SOLE
6	FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$456.9M	34689439	2.65%	SOLE
7	BERKSHIRE HATHAWAY INC DELPUT	CL B NEW	$383.4M	800000	2.22%	SOLE
8	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$366.7M	765266	2.12%	SOLE
9	PG&E CORP	NOTE 4.250%12/0	$274.5M	263895000	1.59%	SOLE
10	MICROSOFT CORPPUT	COM	$268.4M	725000	1.55%	SOLE
11	TRANSOCEAN INC	DEB 4.625% 9/3	$265.9M	131243000	1.54%	SOLE
12	ISHARES TRPUT	IBOXX HI YD ETF	$238.7M	3000000	1.38%	SOLE
13	TAIWAN SEMICONDUCTOR MANUFACPUT	SPONSORED ADS	$226.4M	670000	1.31%	SOLE
14	DOLLAR TREE INCPUT	COM	$219.0M	2000000	1.27%	SOLE
15	UNITEDHEALTH GROUP INCPUT	COM	$189.4M	700000	1.10%	SOLE
16	UNITEDHEALTH GROUP INC	COM	$189.4M	700000	1.10%	SOLE
17	SPDR GOLD TRPUT	GOLD SHS	$173.6M	403400	1.01%	DFND
18	MICRON TECHNOLOGY INCPUT	COM	$168.9M	500000	0.98%	SOLE
19	STATE STR SPDR S&P 500 ETF T	TR UNIT	$164.9M	253545	0.96%	SOLE
20	BOFA FIN LLC	MTNF 0.600% 5/2	$156.3M	130308000	0.91%	SOLE
21	BROADCOM INCPUT	COM	$154.8M	500000	0.90%	SOLE
22	ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$140.3M	101000000	0.81%	DFND
23	UNITI GROUP LLC	NOTE 7.500%12/0	$136.4M	117120000	0.79%	SOLE
24	ELECTRONIC ARTS INCPUT	COM	$133.9M	657000	0.78%	SOLE
25	ORACLE CORPPUT	COM	$133.9M	910000	0.78%	SOLE
26	SHOPIFY INCPUT	CL A SUB VTG SHS	$130.5M	1100000	0.76%	SOLE
27	ISHARES BITCOIN TRUST ETFPUT	SHS BEN INT	$126.9M	3302600	0.74%	SOLE
28	INVESCO QQQ TRCALL	UNIT SER 1	$124.0M	214900	0.72%	DFND
29	DOLLAR TREE INC	COM	$123.6M	1129000	0.72%	SOLE
30	SHOPIFY INC	CL A SUB VTG SHS	$112.7M	950000	0.65%	SOLE
31	PALANTIR TECHNOLOGIES INCCALL	CL A	$109.7M	750000	0.64%	SOLE
32	DISNEY WALT CO	COM	$106.0M	1100000	0.61%	SOLE
33	DISNEY WALT COPUT	COM	$106.0M	1100000	0.61%	SOLE
34	ADOBE INCPUT	COM	$104.2M	428500	0.60%	SOLE
35	ADOBE INC	COM	$104.2M	428500	0.60%	SOLE
36	ALPHABET INCPUT	CAP STK CL A	$100.6M	350000	0.58%	SOLE
37	ARISTA NETWORKS INC	COM SHS	$96.6M	786500	0.56%	SOLE
38	MERCK & CO INCPUT	COM	$96.2M	800000	0.56%	SOLE
39	PENUMBRA INC	COM	$90.1M	274297	0.52%	DFND
40	INTEGER HLDGS CORP	COM	$88.0M	1000000	0.51%	SOLE
41	INTEL CORPPUT	COM	$86.3M	1955000	0.50%	SOLE
42	ISHARES TR	RUSSELL 2000 ETF	$84.5M	340800	0.49%	SOLE
43	ADVANCED MICRO DEVICES INCCALL	COM	$82.9M	407700	0.48%	SOLE
44	AMERICAN AIRLINES GROUP INCPUT	COM	$82.6M	7694800	0.48%	SOLE
45	ISHARES TRPUT	CHINA LG-CAP ETF	$81.3M	2263700	0.47%	DFND
46	COINBASE GLOBAL INCPUT	COM CL A	$78.6M	450000	0.46%	SOLE
47	WEBSTER FINL CORP	COM	$75.7M	1090000	0.44%	DFND
48	AVIS BUDGET GROUP INC	COM	$72.9M	500000	0.42%	SOLE
49	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$72.2M	1878262	0.42%	SOLE
50	SPDR GOLD TRCALL	GOLD SHS	$65.3M	151700	0.38%	DFND

1–50 of 1,378

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.