Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Hudson Bay Capital Management, L.P.
SEC CIK
IRS number
371511173
SEC advisor number
801-73536
FINRA CRD number
155910
AUM ?
$8.64B (as of 9 Apr 20)
Accounts
4 (as of 9 Apr 20)
Employees
76 (43 investment advisory or research)
Address
Hudson Bay Capital Management
777 THIRD AVE., 30TH FLOOR
NEW YORK
NY 10017
Phone
212-571-1244
Fund structure AUM Fund type
Hudson Bay Capital Management LP $8.64B
HB Measure LLC $3.05M Hedge Fund
Hudson Bay Capital Structure Opportunities Master Fund LTD. $550.62M Hedge Fund Master
Hudson Bay Cap Structure Arbitrage Enhanced Fund LP Feeder
Hudson Bay Master Fund LTD. $8.08B Hedge Fund Master
Hudson Bay International Levered Fund LTD. Feeder
HB Fund LLC Feeder
Hudson Bay Fund LP Feeder
Hudson Bay International Fund LTD. Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 491 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$187.24M 2.28M NEW
$119.46M 842.39K 804.28K +4.7
$92.46M 647.18K 187.1K +245.9
$84.22M 2.83M NEW
Velodyne Lidar Inc
$56.07M 3M NEW
$51.54M 2.63M NEW
Pershing Square Tontine HLDG
$48.78M 2.15M NEW
$38.26M 450K NEW
$35.38M 135.1K NEW
$34.22M 77.5K 100K -22.5
Churchill Capital Corp IV
$30.06M 3M NEW
Ftac Olympus Acquisition Cor
$30M 3M NEW
$29.76M 440.1K NEW
$29.01M 950K 125.3K +658.2
$28.35M 391.9K 170K +130.5
$27.22M 327.32K 327.32K 0
$26.96M 235.6K 242K -2.6
$26.9M 2.6M 2.6M 0
$26.57M 2.59M NEW
$24.93M 2.45M 2.45M 0
$24.5M 740.53K 315.67K +134.6
GS Acquisition HLDGS Corp II (UNIT 99/99/9999)
$24.46M 2.18M NEW
$23.71M 2.37M 2.37M 0
$23.34M 79.4K 101.24K -21.6
$22.25M 1.08M 1.18M -8.1
$22.23M 679.49K 644.93K +5.4
Starboard Value Acquisitn Co
$22.2M 2.2M NEW
$21.26M 400K NEW
Cohn Robbins Holdings Corp
$21.19M 2.1M NEW
$20.93M 121.67K NEW
$20.36M 2.07M NEW
E Merge Technology Acquisiti
$20.12M 2M NEW
$19.46M 13.24K NEW
$18.89M 165K NEW
$18.83M 100K NEW
$18.8M 566.62K 763.42K -25.8
$18.66M 1.87M 1.87M 0
$18.42M 215K 52.5K +309.5
GS Acquisition HLDGS Corp II (COM CL A ADDED)
$18.29M 1.7M NEW
$17.61M 677.45K 538.65K +25.8
$17.61M 1.77M 1.42M +24.6
$17.54M 1.75M 2.22M -20.9
$17.14M 72.5K 132.5K -45.3
Tortoise Acquisition Corp II
$16.86M 1.55M NEW
$16.65M 515.61K NEW
$16.53M 1.62M 1.62M 0
$16.45M 5.22K 500 +944.8
Yucaipa Acquisition Corp
$16.32M 1.6M NEW
$16.11M 207.6K NEW
$15.88M 547.02K 198K +176.3
Holdings list only includes long positions. Only includes long positions.

Calendar

27 Nov 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings