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⚲
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| Hudson Bay Capital Management LP
✚
| |
|---|---|
| CRD # | 155910 |
| SEC # | 801-73536 |
| CIK # | 0001393825 |
| AUM | $31.1 BB (2024-08-07) |
| Employees | 241 (41% Investors, 0% Brokers) |
| Phone | 203-718-5690 |
| Address | 28 Havemeyer Place Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NVDA | 399.6 | 2.4 | |
| AMZN | 1,093.0 | 1.7 | |
| MSFT | 1,918.2 | 1.5 | |
| AAPL | 2,382.8 | 1.5 | |
| LLY | 301.8 | 0.7 | |
| DLTR | 34.5 | 0.5 | |
| BN | 0.5 | ||
| TSM | 437.4 | 0.4 | |
| GOOGL | 1,475.1 | 0.4 | |
| AMD | 131.5 | 0.4 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | HB Special Opportunities AIV I LP | 2024-03-29 | 689.8 | |
| HF | Hudson Bay Special Opportunities Master Fund A LP | [2024-03-29] | 0.0 | 689.8 |
| HF | Hudson Bay Special Opportunities Master Fund B LP | [2024-03-29] | 0.0 | 689.8 |
| HF | Hudson Bay Special Opportunities Master Fund C LP | [2024-03-29] | 0.0 | 689.8 |
| HF | Hudson Bay Special Opportunities Master Fund D LP | [2024-03-29] | 0.0 | 689.8 |
| HF | Hudson Bay SPAC Master Fund LP | 2021-03-31 | 1.4 | |
| HF | Hudson Bay Corporate Value Fund LP | [2018-03-29] | 151.7 | 0.0 |
| HF | Hudson Bay Capital Structure Opportunities Master Fund Ltd | [2017-09-29] | 312.7 | 885.2 |
| HF | Hudson Bay MLP Fund LP | [2016-11-03] | 37.5 | 19.9 |
| HF | Strategic Bio Partners LLC | 2016-03-28 | 2.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 31.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 31.1 |
| By Discretionary | ||
| Discretionary | 7 | 31.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 31.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 29.4 | |
| United States Persons | 1.7 | |
| Total | 7 | 31.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Alan Milgate | 38 | |||
| Phillip Dickie | 17 | |||
| Sander Gerber | 14 | |||
| Hudson Bay Capital Management LP | 10 | |||
| Yoav Roth | 7 | |||
| Hudson Bay Capital Associates LLC | 4 | |||
| Charles Winkler | 3 | |||
| Hudson Bay Capital Associates II LLC | 3 | |||
| Roy Astrachan | 2 | |||
| Hudson Bay Capital GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001393825] | |
| 3 | [0001393825] | |
| 4 | [0001393825] | |
| SC 13D | [0001393825] | |
| SC 13G | [0001393825] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Voloridge Investment Management LLC
✚
|
FL | 33.8 |
|
GLG Partners LP
✚
|
33.7 | |
|
Penn Mutual Asset Management LLC
✚
|
PA | 33.7 |
|
Polar Asset Management Partners Inc
✚
|
33.6 | |
|
Moore Capital Management LP
✚
|
NY | 33.2 |
|
PanAgora Asset Management Inc
✚
|
MA | 32.0 |
|
Walleye Capital LLC
✚
|
MN | 31.7 |
|
Paloma Partners Management Company
✚
|
CT | 29.4 |
|
Polar Capital LLP
✚
|
29.2 | |
|
King Street Capital Management LP
✚
|
NY | 28.4 |