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| Happy Holidays!! thanks for using AUM13F!! |
| Hudson Bay Capital Management LP
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| 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) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 2.4 | ||
| Tesla Motors Inc | 1.9 | ||
| Amazon Com Inc | 1.4 | ||
| MicroStrategy Inc | 1.0 | ||
| Advanced Micro Devices Inc | 0.9 | ||
| Netflix Inc | 0.6 | ||
| Dollar Tree Inc | 0.4 | ||
| Robinhood Markets Inc | 0.4 | ||
| Lilly Eli & Co | 0.4 | ||
| New York Community Bancorp Inc | 0.4 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| 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 ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 33.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 33.9 |
| By Discretionary | ||
| Discretionary | 7 | 33.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 33.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 32.5 | |
| United States Persons | 1.4 | |
| Total | 7 | 33.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Alan Milgate | 39 | |||
| Phillip Dickie | 17 | |||
| Sander Gerber | 15 | |||
| Hudson Bay Capital Management LP | 11 | |||
| Yoav Roth | 8 | |||
| Charles Winkler | 4 | |||
| Hudson Bay Capital Associates LLC | 4 | |||
| Hudson Bay Capital Associates II LLC | 3 | |||
| Roy Astrachan | 3 | |||
| Hudson Bay Credit Management LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001393825] | |
| 3 | [0001393825] | |
| 4 | [0001393825] | |
| SC 13D | [0001393825] | |
| SC 13G | [0001393825] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Nomura Corporate Research and Asset Management Inc
✚
|
NY | 36.4 |
|
Voloridge Investment Management LLC
✚
|
FL | 36.3 |
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IFM Investors US Advisor LLC
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NY | 35.0 |
|
PanAgora Asset Management Inc
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MA | 33.2 |
|
Eisler Capital US LLC
✚
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NY | 33.0 |
|
King Street Capital Management LP
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|
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 |