Hudson Bay Capital Management LP's Q1 2022 13F is in

Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 16, 2022 · 1122 reported positions · accession 0001393825-22-000211

View the filing on SEC.gov
Unusual change in filer or structure — comparison may be unreliable. Most of this quarter's reported value sits in positions that do not appear in the fund's prior filing, the number of reported positions collapsed against it, or it could not be fully matched. That usually means the fund changed how or under which entity it reports, not that it traded. Read the changes below with that in mind.

What changed this quarter

Changes are not listed for this filing: compared with the fund's prior filing they would mostly reflect the change in filer or structure, not trading. The positions the fund reported this quarter:

# Security Weight
1 ALPHA METALLURGICAL RESOUR I (AMR) 2.2%
2 LIBERTY BROADBAND CORP (LBRDK) 1.9%
3 CERNER CORP (CERN) 1.3%
4 ACTIVISION BLIZZARD INC (ATVI) 1.3%
5 AMAZON COM INC (AMZN) 1.1%
6 PERSHING SQUARE TONTINE HLDG (PSTH) 1.0%
7 ZYNGA INC (ZNGA) 1.0%
8 PEOPLES UNITED FINANCIAL INC (PBCT) 0.9%
9 ALPHABET INC (GOOG) 0.9%
10 CHESAPEAKE ENERGY CORP (CHKEZ) 0.9%
11 LEGEND BIOTECH CORP (LEGN) 0.9%
12 CHESAPEAKE ENERGY CORP (CHKEL) 0.9%
13 LIBERTY MEDIA CORP DEL (LSXMK) 0.9%
14 HERTZ GLOBAL HLDGS INC (HTZ) 0.8%
15 ANAPLAN INC (PLAN) 0.8%
16 TARGA RES CORP (TRGP) 0.7%
17 CHENIERE ENERGY INC (LNG) 0.6%
18 TEGNA INC (TGNA) 0.6%
19 NABORS INDUSTRIES LTD (NBR) 0.6%
20 GREENLIGHT BIOSCIENCS HLDS P (GRNA) 0.5%
21 INFLECTION POINT ACQUSTN COR (IPAX) 0.5%
22 APOLLO STRATEGIC GROWTH CAPT (APSG) 0.5%
23 CONSTELLATION ENERGY CORP (CEG) 0.5%
24 CONX CORP (CONX) 0.5%
25 CHESAPEAKE ENERGY CORP (CHKEW) 0.4%

1097 more positions — full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 12.5% of the equity book

# Security Weight now
1 ALPHA METALLURGICAL RESOUR I (AMR) 2.2%
2 LIBERTY BROADBAND CORP (LBRDK) 1.9%
3 CERNER CORP (CERN) 1.3%
4 ACTIVISION BLIZZARD INC (ATVI) 1.3%
5 AMAZON COM INC (AMZN) 1.1%
6 PERSHING SQUARE TONTINE HLDG (PSTH) 1.0%
7 ZYNGA INC (ZNGA) 1.0%
8 PEOPLES UNITED FINANCIAL INC (PBCT) 0.9%
9 ALPHABET INC (GOOG) 0.9%
10 CHESAPEAKE ENERGY CORP (CHKEZ) 0.9%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).