$4.02 Billion is the total value of Hudson Bay Capital Management LP's 364 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $27,928,000 | -0.3% | 2,670,000 | 0.0% | 0.70% | +23.4% | |
| LCAHU | LANDCADIA HOLDINGS INCnit 12/31/2021t | $21,480,000 | -0.6% | 2,000,000 | 0.0% | 0.53% | +23.0% | |
| TMH | TEAM HEALTH HOLDINGS INC | $20,010,000 | 0.0% | 460,000 | 0.0% | 0.50% | +23.9% | |
| BLVD | BOULEVARD ACQUISITION | $15,000,000 | -0.2% | 1,500,000 | 0.0% | 0.37% | +23.5% | |
| HUNTF | HUNTER MARITIME ACQUISITION | $14,760,000 | -0.5% | 1,500,000 | 0.0% | 0.37% | +23.2% | |
| ANADARKO PETE CORPcall | $13,922,000 | +7.7% | 285,000 | 0.0% | 0.35% | +33.1% | ||
| INTEL CORPcall | $13,328,000 | +12.9% | 350,000 | 0.0% | 0.33% | +39.5% | ||
| VEACU | VANTAGE ENERGY ACQUISITION Cunit 04/12/2024 | $12,204,000 | +0.4% | 1,200,000 | 0.0% | 0.30% | +24.1% | |
| GSHTU | GORES HLDGS II INCunit 99/99/9999 | $11,528,000 | +0.4% | 1,100,000 | 0.0% | 0.29% | +24.2% | |
| TESLA INCput | $10,472,000 | -5.7% | 30,700 | 0.0% | 0.26% | +17.0% | ||
| SCACU | SABAN CAPITAL ACQUISITION CORPunit 99/99/9999 | $10,364,000 | -0.9% | 975,000 | 0.0% | 0.26% | +22.9% | |
| ANALOG DEVICES INCcall | $8,617,000 | +10.8% | 100,000 | 0.0% | 0.21% | +37.2% | ||
| ELEC | ELECTRUM SPL ACQUISITION COR SHS | $8,200,000 | +1.6% | 800,000 | 0.0% | 0.20% | +25.9% | |
| MACQU | M I ACQUISITIONS INCunit 99/99/9999 | $6,799,000 | +2.1% | 650,000 | 0.0% | 0.17% | +26.1% | |
| KBLMU | KBL MERGER CORP IVunit 01/15/2024 | $5,712,000 | 0.0% | 560,000 | 0.0% | 0.14% | +23.5% | |
| NXP SEMICONDUCTORS N Vcall | $5,655,000 | +3.3% | 50,000 | 0.0% | 0.14% | +28.2% | ||
| HARTFORD FINL SVCS GROUP INCcall | $5,543,000 | +5.4% | 100,000 | 0.0% | 0.14% | +30.2% | ||
| NESR | NATIONAL ENERGY SERVICES REU | $5,272,000 | +0.7% | 548,000 | 0.0% | 0.13% | +24.8% | |
| FMCIU | FORUM MERGER CORPunit 06/01/2024 | $5,228,000 | +0.6% | 510,000 | 0.0% | 0.13% | +23.8% | |
| HCACU | HENNESSY CAPITAL ACQUISITIONunit 06/15/2024 | $5,163,000 | +2.7% | 500,000 | 0.0% | 0.13% | +26.7% | |
| FNTEU | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $5,030,000 | +1.0% | 480,000 | 0.0% | 0.12% | +25.0% | |
| KAACU | KAYNE ANDERSON ACQUISITION Cunit 06/30/2022 | $5,025,000 | +0.5% | 500,000 | 0.0% | 0.12% | +23.8% | |
| INTEL CORPput | $4,474,000 | +12.9% | 117,500 | 0.0% | 0.11% | +38.8% | ||
| ANALOG DEVICES INCput | $4,309,000 | +10.8% | 50,000 | 0.0% | 0.11% | +37.2% | ||
| WEYERHAEUSER COput | $3,403,000 | +1.6% | 100,000 | 0.0% | 0.08% | +26.9% | ||
| JSYNU | JENSYN ACQUISITION CORPunit 99/99/9999 | $3,261,000 | +1.9% | 300,000 | 0.0% | 0.08% | +26.6% | |
| TPGHU | TPG PACE HOLDINGS CORPunit 99/99/9999 | $3,090,000 | +0.4% | 300,000 | 0.0% | 0.08% | +24.2% | |
| JD.COM INCcall | $3,056,000 | -2.6% | 80,000 | 0.0% | 0.08% | +20.6% | ||
| CNACU | CONSTELLATION ALPHA CAPITALunit 99/99/9999 | $2,567,000 | +1.3% | 250,000 | 0.0% | 0.06% | +25.5% | |
| EDIT | EDITAS MEDICINE INC | $2,401,000 | +43.1% | 100,000 | 0.0% | 0.06% | +76.5% | |
| INCYTE CORPput | $2,335,000 | -7.3% | 20,000 | 0.0% | 0.06% | +13.7% | ||
| SAGE THERAPEUTICS INCput | $2,181,000 | -21.7% | 35,000 | 0.0% | 0.05% | -3.6% | ||
| BCACU | BISON CAPITAL ACQUISITION COnit 99/99/9999t | $2,054,000 | +0.7% | 200,000 | 0.0% | 0.05% | +24.4% | |
| TPGEU | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $2,052,000 | -1.7% | 200,000 | 0.0% | 0.05% | +21.4% | |
| EWS | ISHARES MSCI SINGAPOREetf | $1,722,000 | +3.4% | 70,500 | 0.0% | 0.04% | +30.3% | |
| VIPSHOP HLDGS LTDcall | $1,667,000 | -29.4% | 223,900 | 0.0% | 0.04% | -14.6% | ||
| FIT | FITBIT INC | $1,392,000 | +31.1% | 200,000 | 0.0% | 0.04% | +66.7% | |
| ROP | ROPER TECHNOLOGIES INC | $1,217,000 | +5.1% | 5,000 | 0.0% | 0.03% | +30.4% | |
| MCFT | MCBC HLDGS INC | $1,121,000 | +4.3% | 55,000 | 0.0% | 0.03% | +27.3% | |
| MACQ | M I ACQUISITIONS INC | $1,020,000 | +1.1% | 100,000 | 0.0% | 0.02% | +25.0% | |
| JSYN | JENSYN ACQUISITION CORP | $921,000 | -0.1% | 90,000 | 0.0% | 0.02% | +21.1% | |
| PCBK | PACIFIC CONTINENTAL CORP | $320,000 | +5.6% | 11,863 | 0.0% | 0.01% | +33.3% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $302,000 | -0.7% | 30,000 | 0.0% | 0.01% | +33.3% | |
| HNTWF | HUNTER MARITIME ACQUISITIONw exp 99/99/999 | $312,000 | +112.2% | 473,402 | 0.0% | 0.01% | +166.7% | |
| NESRW | NATIONAL ENERGY SERVICES REUw exp 05/05/202 | $274,000 | -9.0% | 548,000 | 0.0% | 0.01% | +16.7% | |
| SCAC | SABAN CAPITAL ACQUISITION CORP | $251,000 | +0.4% | 25,000 | 0.0% | 0.01% | +20.0% | |
| FNTE | FINTECH ACQUISITION CORP II | $196,000 | 0.0% | 20,000 | 0.0% | 0.01% | +25.0% | |
| SEADRILL LIMITEDcall | $162,000 | -3.0% | 464,100 | 0.0% | 0.00% | +33.3% | ||
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $33,000 | 0.0% | 34,000 | 0.0% | 0.00% | 0.0% | ||
| JSYNW | JENSYN ACQUISITION CORPw exp 03/07/202 | $10,000 | +25.0% | 40,000 | 0.0% | 0.00% | – | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INCw exp 99/99/999 | $12,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| FNTEW | FINTECH ACQUISITION CORP IIw exp 01/19/202 | $13,000 | +8.3% | 10,000 | 0.0% | 0.00% | – | |
| SCACW | SABAN CAPITAL ACQUISITION CORPw exp 09/21/202 | $15,000 | -6.2% | 12,500 | 0.0% | 0.00% | – | |
| SLNOW | SOLENO THERAPEUTICS INCw exp 11/12/201 | $4,000 | -20.0% | 30,000 | 0.0% | 0.00% | – | |
| STLRW | STELLAR ACQUISITION III INCw exp 03/22/202 | $9,000 | +12.5% | 25,000 | 0.0% | 0.00% | – | |
| JSYNR | JENSYN ACQUISITION CORPright 99/99/9999 | $16,000 | +45.5% | 45,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.