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

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 448 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$212.35M 2.99M 3.05M -2.2
$121.76M 3.06M NEW
$98.28M 804.28K 829.28K -3.0
$96.16M 2.13M NEW
$91.28M 2.74M NEW
$47.08M 350K NEW
$45.38M 4.21M NEW
GS Acquisition HLDGS Corp II
$42.04M 4M NEW
$41.68M 2.16M 2.99M -27.6
$36.23M 100K NEW
$31.48M 159.84K 30K +432.8
$29.24M 644.93K 525.43K +22.7
$27.16M 242K 200K +21.0
$27.13M 2.5M 12K +20733.3
$26.88M 327.32K 327.32K 0
$26.72M 190K NEW
$26.58M 2.6M 1.34M +94.6
$26.35M 763.42K 712.31K +7.2
$26.31M 132.5K NEW
$25.37M 1.18M 982.25K +20.1
$25.28M 420K NEW
$25.06M 2.45M 2.35M +4.3
$23.62M 2.37M NEW
$23.19M 187.1K 100.4K +86.4
$22.95M 2.22M 1.35M +63.7
$21.84M 101.24K 49.6K +104.1
$20.86M 171.1K 61.7K +177.3
$20.16M 1.8M 1.8M 0
$19.48M 1.82M 1.82M 0
$19.33M 1.73M 1.73M 0
$18.51M 1.87M NEW
$17.8M 561.38K 40K +1303.4
$17.61M 530.34K NEW
$16.91M 1.66M 1.31M +27.0
$16.74M 1.53M NEW
$16.49M 107.5K 75K +43.3
$16.37M 1.62M 1.12M +44.6
$16.03M 333.06K NEW
Fusion Acquisition Corp
$15.24M 1.5M NEW
$15.15M 1.5M NEW
$14.51M 537.31K NEW
$14.27M 1.01M NEW
$14.22M 515.61K NEW
$14.22M 1.42M 358.91K +296.2
$13.6M 135K 172.5K -21.7
$13.41M 1.37M NEW
$13.31M 681.96K 573.57K +18.9
$13.06M 798.96K 980.56K -18.5
$12.8M 288.69K 164.13K +75.9
$12.71M 47.5K 10K +375.0
Holdings list only includes long positions. Only includes long positions.

Calendar

28 Sep 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings