$3.76 Billion is the total value of Hudson Bay Capital Management LP's 180 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INCnote | $182,596,000 | -21.4% | 65,059,000 | 0.0% | 4.85% | -9.9% | ||
| PHH CORPnote | $138,351,000 | +0.3% | 69,838,000 | 0.0% | 3.68% | +15.0% | ||
| RITE AID CORPnote | $55,795,000 | +15.5% | 16,498,000 | 0.0% | 1.48% | +32.4% | ||
| TRTL | TERRAPIN 3 ACQUISITION CORP | $14,835,000 | +2.0% | 1,500,000 | 0.0% | 0.39% | +16.9% | |
| ANI PHARMACEUTICALS INCnote | $12,051,000 | +8.9% | 10,500,000 | 0.0% | 0.32% | +24.5% | ||
| HCHC | HC2 HLDGS INC | $9,357,000 | +41.0% | 863,872 | 0.0% | 0.25% | +61.7% | |
| SLM | SLM CORP | $6,308,000 | -8.9% | 679,704 | 0.0% | 0.17% | +5.0% | |
| CLAC | CAPITOL ACQUISITION CORP II | $5,055,000 | +2.6% | 500,000 | 0.0% | 0.13% | +17.5% | |
| GGAC | GARNERO GROUP ACQUISITION CO | $4,835,000 | +1.2% | 500,000 | 0.0% | 0.13% | +15.3% | |
| AUMA | AR CAP ACQUISITION CORP | $4,460,000 | +2.2% | 450,000 | 0.0% | 0.12% | +16.8% | |
| GDEF | GLOBAL DEFENSE & NATL SEC SY | $4,144,000 | +0.4% | 400,000 | 0.0% | 0.11% | +14.6% | |
| ROIQ | ROI ACQUISITION CORP II | $3,968,000 | +0.9% | 400,000 | 0.0% | 0.10% | +15.4% | |
| APACHE CORPcall | $3,017,000 | -3.7% | 50,000 | 0.0% | 0.08% | +9.6% | ||
| CADT | DT ASIA INVTS LTD | $2,259,000 | +1.3% | 230,000 | 0.0% | 0.06% | +15.4% | |
| TFSC | 1347 CAP CORP | $1,680,000 | +2.1% | 175,000 | 0.0% | 0.04% | +18.4% | |
| OFFICE DEPOT INCcall | $1,443,000 | +7.3% | 156,900 | 0.0% | 0.04% | +22.6% | ||
| TWI | TITAN INTL INC ILL | $1,029,000 | -11.9% | 109,922 | 0.0% | 0.03% | 0.0% | |
| WISDOMTREE TRcall | $811,000 | -4.5% | 20,400 | 0.0% | 0.02% | +10.0% | ||
| CVO | CENVEO INC | $428,000 | +1.9% | 200,000 | 0.0% | 0.01% | +10.0% | |
| MARKET VECTORS ETF TRcall | $343,000 | -5.2% | 17,100 | 0.0% | 0.01% | +12.5% | ||
| JAKK | JAKKS PAC INC | $101,000 | -9.8% | 16,400 | 0.0% | 0.00% | 0.0% | |
| VRNG | VRINGO INC | $33,000 | +17.9% | 51,087 | 0.0% | 0.00% | 0.0% | |
| AUMAW | AR CAP ACQUISITION CORP*w exp 10/06/201 | $44,000 | +83.3% | 98,300 | 0.0% | 0.00% | 0.0% | |
| AXPWW | AXION PWR INTL INC*w exp 10/24/201 | $0 | -100.0% | 13,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Hudson Bay Credit Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISH NETWORK CORPORATION | 35 | Q3 2023 | 3.4% |
| BIOMARIN PHARMACEUTICAL INC | 35 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TRUST | 32 | Q2 2021 | 13.2% |
| ALIBABA GROUP HLDG LTD | 31 | Q3 2023 | 6.4% |
| T-MOBILE US INC | 30 | Q3 2023 | 2.1% |
| BK OF AMERICA CORP | 30 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 27 | Q3 2023 | 3.7% |
| LIBERTY BROADBAND CORP | 27 | Q3 2022 | 2.8% |
| ARBUTUS BIOPHARM CORP | 27 | Q3 2023 | 0.2% |
| AMAZON INC | 26 | Q3 2023 | 4.8% |
View Hudson Bay Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alset Capital Acquisition Corp.Sold out | June 08, 2023 | 0 | 0.0% |
| Greencity Acquisition CorpSold out | May 09, 2023 | 0 | 0.0% |
| Inspirato IncSold out | February 13, 2023 | 0 | 0.0% |
| NUSCALE POWER CorpSold out | February 13, 2023 | 0 | 0.0% |
| Scilex Holding CoSold out | February 13, 2023 | 0 | 0.0% |
| Sky Harbour Group CorpSold out | February 13, 2023 | 0 | 0.0% |
| Tilray Brands, Inc. | February 13, 2023 | 14,006,029 | 2.2% |
| AERWINS Technologies Inc. | February 10, 2023 | 1,024,996 | 8.4% |
| Aries I Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| Cryptyde, Inc. | February 10, 2023 | 3,516,098 | 10.0% |
View Hudson Bay Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
View Hudson Bay Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.