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| Hudson Bay Capital Management LP
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|---|---|
| CRD # | 155910 |
| SEC # | 801-73536 |
| CIK # | 0001393825 |
| AUM | 40.71 B (2026-03-30) |
| Employees | 418 (37% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 475-900-9550 |
| Address | 290 Harbor Drive Stamford, CT 06902 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Fri, 24 Jul 2026 | Completed Rights Offering, Together With Hudson Bay Capital Management and Cerberus Capital Management Investments, Delivers Equity Raised Above the $250 Million Target — Energy Digital |
| Mon, 15 Jun 2026 | Stephen Miran rejoins Hudson Bay Capital Management as senior strategist — Crypto Briefing |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 2.3 | ||
| Tesla Motors Inc | 1.8 | ||
| Amazon Com Inc | 1.7 | ||
| Apple Inc | 1.1 | ||
| Palantir Technologies Inc | 1.1 | ||
| Netflix Inc | 1.1 | ||
| Advanced Micro Devices Inc | 0.9 | ||
| Microsoft Corp | 0.5 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.5 | ||
| New York Community Bancorp Inc | 0.5 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Hudson Bay Master Fund Ltd - Portable Alpha Tranche | [2026-03-30] | 591.7 M | |
| Filed 2025-04-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | HBC Real Estate Fund II LLC | 2025-03-31 | 758.1 M | |
| HF | HBC Real Estate Fund LLC | 2025-03-31 | 91.4 M | |
| HF | HB Special Opportunities AIV I LP | 2024-03-29 | 84.1 M | |
| HF | Hudson Bay Special Opportunities Master Fund A LP | [2024-03-29] | 48.9 M | |
| Filed 2023-09-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Hudson Bay Special Opportunities Master Fund B LP | [2024-03-29] | 26.6 M | |
| Filed 2023-09-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Hudson Bay Special Opportunities Master Fund C LP | [2024-03-29] | 116.2 M | |
| Filed 2023-09-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Hudson Bay Special Opportunities Master Fund D LP | [2024-03-29] | 87.0 M | |
| Filed 2023-09-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Hudson Bay SPAC Master Fund LP | 2021-03-31 | 1.4 M | |
| HF | Hudson Bay Corporate Value Fund LP | [2018-03-29] | 151.7 M | |
| Filed 2018-03-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 40.7 |
| (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 | 40.7 |
| By Discretionary | ||
| Discretionary | 7 | 40.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 40.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 38.5 | |
| United States Persons | 2.2 | |
| Total | 7 | 40.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Alan Milgate | Director | 39 | 11 | |
| Phillip Dickie | Director | 17 | 5 | |
| Sander Gerber | Director, Executive Officer | 18 | 2 | |
| Hudson Bay Capital Management LP | Executive Officer, Promoter | 13 | 2 | |
| Yoav Roth | Executive Officer | 11 | 2 | |
| Charles Winkler | Executive Officer | 6 | 2 | |
| Roy Astrachan | Executive Officer | 5 | 2 | |
| Hudson Bay Capital Associates LLC | Executive Officer, Promoter | 4 | 2 | |
| Hudson Bay Capital Associates II LLC | Executive Officer | 3 | 2 | |
| Hudson Bay Credit Associates LLC | Promoter | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001393825] | |
| 3 | [0001393825] | |
| 4 | [0001393825] | |
| SC 13D | [0001393825] | |
| SC 13G | [0001393825] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 219JICTKZM2TR3X24G69 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Calidi Biotherapeutics Inc FLAG
Class A Common Stock, par value $0.0001 per share
|
2023-09-12 | Other | 500,000 | $10.49 | 5,245,000 |
|
Moringa Acquisition Corp MACA
Class A Ordinary Shares, par value $0.0001 per share
|
2023-08-22 | Other | 401,271 | $10.60 | 4,253,473 |
|
Mountain Crest Acquisition Corp IV MCAF
Common Stock, $0.0001 par value
|
2023-06-27 | Other | 432,952 | $10.55 | 4,567,644 |
|
HWH International Inc ACAX
Class A Common Stock, par value $0.0001 per share
|
2023-05-01 | Other | 922,596 | $10.28 | 9,484,287 |
|
Twin Ridge Capital Acquisition Corp TRCA
Class A Ordinary Shares, $0.0001 par value
|
2023-04-26 | Sell | 229,746 | $10.31 | 2,368,681 |
|
Greencity Acquisition Corp GRCY
Class A Ordinary Shares, par value $0.0001 per share par val
|
2023-04-25 | Other | 325,000 | $10.00 | 3,250,000 |
|
Twin Ridge Capital Acquisition Corp TRCA
Class A Ordinary Shares, $0.0001 par value
|
2023-04-25 | Sell | 254 | $10.32 | 2,621 |
|
Model Performance Acquisition Corp MPAC
Class A Ordinary Shares, no par value
|
2022-12-15 | Other | 403,264 | $10.33 | 4,165,717 |
|
Model Performance Acquisition Corp MPAC
Class A Ordinary Shares, no par value
|
2022-10-05 | Buy | 6,379 | $10.32 | 65,831 |
|
Yunhong International ZGYH
Class A Ordinary Shares, par value $0.001 per share
|
2021-10-22 | Sell | 200,000 | $10.98 | 2,196,000 |
|
Tenzing Acquisition Corp TZAC
Ordinary Shares, no par value
|
2020-12-08 | Other | 710,000 | $10.88 | 7,724,800 |
|
Tenzing Acquisition Corp TZAC
Ordinary Shares, no par value
|
2020-12-07 | Sell | 50,000 | $11.51 | 575,500 |
|
AMCI Acquisition Corp AMCI
Class A common stock, par value $0.0001
|
2020-11-27 | Sell | 100,000 | $11.27 | 1,127,000 |
|
Tenzing Acquisition Corp TZAC
Ordinary Shares, no par value
|
2020-11-02 | Sell | 50,000 | $10.87 | 543,500 |
|
AMCI Acquisition Corp AMCI
Class A common stock, par value $0.0001
|
2020-10-16 | Other | 1,601,100 | $10.30 | 16,491,330 |
|
Sports Entertainment Gaming Global Corp TDAC
"Common stock, $0.001 par value per share (""Common Stock"")"
|
2020-08-28 | Other | 340,000 | $10.77 | 3,661,800 |
|
Sports Entertainment Gaming Global Corp TDAC
Common Stock
|
2020-07-13 | Sell | 346,857 | $10.88 | 3,773,804 |
|
Sports Entertainment Gaming Global Corp TDAC
"Common stock, $0.001 par value per share (""Common Stock"")"
|
2020-07-10 | Sell | 13,143 | $10.92 | 143,522 |
|
AMCI Acquisition Corp AMCI
Class A common stock, par value $0.0001
|
2020-03-25 | Buy | 384,300 | $10.15 | 3,900,645 |
|
SCVX Corp SCVX
Class A ordinary shares
|
2020-03-24 | Buy | 38,925 | ||
| showing 20 of 58 most recent transactions | |||||
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PA | 42.29 B |
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Alyeska Investment Group LP
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Ninety One North America Inc
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NY | 41.47 B |
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Ascension Investment Management LLC
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MO | 40.83 B |
|
Los Angeles Capital Management LLC
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Franklin Templeton Investment Management Limited
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40.52 B | |
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Blackstone Tactical Opportunities Advisors LLC
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IFM Investors US Advisor LLC
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Marathon Asset Management Limited
✚
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39.04 B | |
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Linden Advisors LP
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|
NY | 38.78 B |