Hudson Bay Capital Management LP

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Hudson Bay Capital Management LP ✚
CRD #	155910
SEC #	801-73536
CIK #	0001393825
AUM	$33.9 B (2025-06-17)
Employees	316 (43% Investors, 0% Brokers)
Phone	475-900-9550
Address	290 Harbor Drive Stamford, CT 06902
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

CIK	Period
0001393825	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0001393825

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	2.4
	Tesla Motors Inc	1.9
	Amazon Com Inc	1.4
	MicroStrategy Inc	1.0
	Advanced Micro Devices Inc	0.9
	Netflix Inc	0.6
	Dollar Tree Inc	0.4
	Robinhood Markets Inc	0.4
	Lilly Eli & Co	0.4
	New York Community Bancorp Inc	0.4
	Palantir Technologies Inc	0.3
	Target Corp	0.3
	iShares Bitcoin Trust	0.3
	Alphabet Inc	0.3
	ARM Holdings PLC /UK	0.3
	Uber Technologies Inc	0.2
	UnitedHealth Group Inc	0.2
	Doordash Inc	0.2
	Paypal Holdings Inc	0.2
	Wells Fargo & Co/MN	0.2











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Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	HBC Real Estate Fund	2025-03-31		282.1
HF	HBC Real Estate Fund II LLC	2025-03-31		0.0
HF	HB Special Opportunities AIV I LP	2024-03-29		630.2
HF	Hudson Bay Special Opportunities Master Fund A LP	[2024-03-29]	0.0	745.6
HF	Hudson Bay Special Opportunities Master Fund B LP	[2024-03-29]	0.0	741.7
HF	Hudson Bay Special Opportunities Master Fund C LP	[2024-03-29]	0.0	795.9
HF	Hudson Bay Special Opportunities Master Fund D LP	[2024-03-29]	0.0	739.0
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	1,239.5
View All

AUM Breakdown	Accounts	AUM ($B)
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	33.9
(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	33.9
By Discretionary
Discretionary	7	33.9
Non-Discretionary	0	0.0
Total	7	33.9
By Non-United States Persons
Non-United States Persons		32.5
United States Persons		1.4
Total	7	33.9

Form D Directors	# Filings	# Firms	2011 - 2025
Alan Milgate	39
Phillip Dickie	17
Sander Gerber	15
Hudson Bay Capital Management LP	11
Yoav Roth	8
Charles Winkler	4
Hudson Bay Capital Associates LLC	4
Hudson Bay Capital Associates II LLC	3
Roy Astrachan	3
Hudson Bay Credit Management LLC	1
View All

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001393825]
3	[0001393825]
4	[0001393825]
SC 13D	[0001393825]
SC 13G	[0001393825]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Hudson Bay Capital Management LP	Springworks Therapeutics Inc	[2025-08-08]
Hudson Bay Capital Management LP	Texas Ventures Acquisition III Corp	[2025-08-08]
Hudson Bay Capital Management LP	UY Scuti Acquisition Corp	[2025-08-08]
Hudson Bay Capital Management LP	FACT II Acquisition Corp	[2025-08-08]
Hudson Bay Capital Management LP	Jackson Acquisition Co II	[2025-08-08]
Hudson Bay Capital Management LP	Ontrak Inc	[2025-08-08]
Hudson Bay Capital Management LP	Rithm Acquisition Corp	[2025-08-08]
Hudson Bay Capital Management LP	Aldel Financial II Inc	[2025-05-14]
Hudson Bay Capital Management LP	Evergreen Corp	[2025-05-14]
Hudson Bay Capital Management LP	HWH International Inc	[2025-05-14]
View All

Form 3/4/5 Subject	2011 - 2025
Calidi Biotherapeutics, Inc.
Gerber Sander
Hudson Bay Capital Management LP
Moringa Acquisition Corp
Mountain Crest Acquisition Corp. IV
Twin Ridge Capital Acquisition Corp.
HWH International Inc.
Greencity Acquisition Corp
Model Performance Acquisition Corp
Yunhong International
View All

Comparable Firms	State	AUM ($B)
Nomura Corporate Research and Asset Management Inc ✚	NY	36.4
Voloridge Investment Management LLC ✚	FL	36.3
IFM Investors US Advisor LLC ✚	NY	35.0
PanAgora Asset Management Inc ✚	MA	33.2
Eisler Capital US LLC ✚	NY	33.0
King Street Capital Management LP ✚	NY	32.3
Alyeska Investment Group LP ✚	IL	31.7
OC Investment Management LP ✚	FL	31.4
Los Angeles Capital Management LLC ✚	CA	31.3
Jacobs Levy Equity Management Inc ✚	NJ	31.3

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Hudson Bay Capital Management LP

Assets, Funds, Holdings