$4.65 Billion is the total value of Hudson Bay Capital Management LP's 487 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $27,501,000 | -1.5% | 2,670,000 | 0.0% | 0.59% | -15.0% | |
| BANK OF AMERICA CORPput | $22,140,000 | +16.5% | 750,000 | 0.0% | 0.48% | +0.6% | ||
| WEYERHAEUSER COcall | $17,630,000 | +3.6% | 500,000 | 0.0% | 0.38% | -10.4% | ||
| MERITOR INCnote 7.875% 3/0 | $16,572,000 | -8.3% | 7,657,000 | 0.0% | 0.36% | -20.9% | ||
| INTEL CORPcall | $16,156,000 | +21.2% | 350,000 | 0.0% | 0.35% | +4.5% | ||
| JD.COM INCput | $16,112,000 | +8.4% | 389,000 | 0.0% | 0.35% | -6.5% | ||
| FSACU | FEDERAL STREET ACQUISITIONunit 99/99/9999 | $15,375,000 | -0.5% | 1,500,000 | 0.0% | 0.33% | -14.1% | |
| HUNTF | HUNTER MARITIME ACQUISITION | $14,625,000 | -0.9% | 1,500,000 | 0.0% | 0.31% | -14.4% | |
| VEACU | VANTAGE ENERGY ACQUISITION Cunit 04/12/2024 | $12,228,000 | +0.2% | 1,200,000 | 0.0% | 0.26% | -13.5% | |
| GSHTU | GORES HOLDINGS II INCunit 99/99/9999 | $11,396,000 | -1.1% | 1,100,000 | 0.0% | 0.24% | -14.6% | |
| MELCO RESORT ENTERTAINMENT Lput | $11,351,000 | +20.4% | 391,000 | 0.0% | 0.24% | +3.8% | ||
| SCACU | SABAN CAPITAL ACQUISITION COunit 99/99/9999 | $10,257,000 | -1.0% | 975,000 | 0.0% | 0.22% | -14.7% | |
| AHPAU | AVISTA HEALTHCARE PUBLIC ACQ COunit 99/99/9999 | $9,270,000 | -0.4% | 900,000 | 0.0% | 0.20% | -14.2% | |
| ANALOG DEVICEScall | $8,903,000 | +3.3% | 100,000 | 0.0% | 0.19% | -10.7% | ||
| ELEC | ELECTRUM SPECIAL ACQUISITION | $8,248,000 | +0.6% | 800,000 | 0.0% | 0.18% | -13.2% | |
| VRTX | VERTEX PHARMACEUTICALS | $7,493,000 | -1.4% | 50,000 | 0.0% | 0.16% | -14.8% | |
| MACQU | M I ACQUISITIONS INCunit 99/99/9999 | $6,903,000 | +1.5% | 650,000 | 0.0% | 0.15% | -12.4% | |
| STLRU | STELLAR ACQUISITION III INCunit 03/22/2022 | $6,270,000 | -1.0% | 600,000 | 0.0% | 0.14% | -14.6% | |
| KANG | IKANG HEALTHCARE GROUP INCadr | $6,154,000 | +17.2% | 389,472 | 0.0% | 0.13% | +0.8% | |
| KBLMU | KBL MERGER CORP IVunit 01/15/2024 | $5,690,000 | -0.4% | 560,000 | 0.0% | 0.12% | -14.1% | |
| NESR | NATIONAL ENERGY SERVICES REU | $5,453,000 | +3.4% | 548,000 | 0.0% | 0.12% | -10.7% | |
| HCACU | HENNESSY CAPITAL ACQUISITIONunit 06/15/2024 | $5,185,000 | +0.4% | 500,000 | 0.0% | 0.11% | -13.3% | |
| FNTEU | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $5,016,000 | -0.3% | 480,000 | 0.0% | 0.11% | -13.6% | |
| KAACU | KAYNE ANDERSON ACQUISITION Cunit 06/30/2022 | $4,980,000 | -0.9% | 500,000 | 0.0% | 0.11% | -14.4% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $4,850,000 | +52.8% | 1,250,000 | 0.0% | 0.10% | +31.6% | |
| ASND | ASCENDIS PHARMA A Sadr | $4,807,000 | +10.5% | 120,000 | 0.0% | 0.10% | -4.6% | |
| BIIB | BIOGEN INC | $4,779,000 | +1.7% | 15,000 | 0.0% | 0.10% | -12.0% | |
| QEP | QEP RESOURCES INC | $4,760,000 | +11.7% | 497,400 | 0.0% | 0.10% | -3.8% | |
| SRUNU | SILVER RUN ACQUISITION CORPunit 99/99/9999 | $4,531,000 | -2.4% | 433,211 | 0.0% | 0.10% | -16.4% | |
| ANALOG DEVICESput | $4,452,000 | +3.3% | 50,000 | 0.0% | 0.10% | -10.3% | ||
| WEYERHAEUSER COput | $3,526,000 | +3.6% | 100,000 | 0.0% | 0.08% | -10.6% | ||
| JD.COM INCcall | $3,314,000 | +8.4% | 80,000 | 0.0% | 0.07% | -6.6% | ||
| JSYNU | JENSYN ACQUISITION CORPunit 99/99/9999 | $3,255,000 | -0.2% | 300,000 | 0.0% | 0.07% | -13.6% | |
| TPGHU | TPG PACE HOLDINGS CORPunit 99/99/9999 | $3,099,000 | +0.3% | 300,000 | 0.0% | 0.07% | -13.0% | |
| SYNCHRONY FINANCIALput | $2,680,000 | +24.4% | 69,400 | 0.0% | 0.06% | +7.4% | ||
| SYF | SYNCHRONY FINANCIAL | $2,680,000 | +24.4% | 69,400 | 0.0% | 0.06% | +7.4% | |
| VIPSHOP HLDGS LTDcall | $2,624,000 | +57.4% | 223,900 | 0.0% | 0.06% | +36.6% | ||
| PCLN | PRICELINE GROUP INC/THE | $2,607,000 | -5.1% | 1,500 | 0.0% | 0.06% | -17.6% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | $2,548,000 | -1.5% | 40,000 | 0.0% | 0.06% | -14.1% | |
| CNACU | CONSTELLATION ALPHA CAPITALunit 99/99/9999 | $2,545,000 | -0.9% | 250,000 | 0.0% | 0.06% | -14.1% | |
| INCYTE GENOMICS INCnote 1.250%11/1 | $2,205,000 | -18.2% | 1,173,000 | 0.0% | 0.05% | -29.9% | ||
| TMH | TEAM HEALTH HOLDINGS INC | $2,133,000 | -89.3% | 460,000 | 0.0% | 0.05% | -90.8% | |
| WRLSU | PENSARE ACQUISITION CORPunit 07/27/2022 | $2,064,000 | -0.1% | 200,000 | 0.0% | 0.04% | -13.7% | |
| TPGEU | TPG PACE ENERGY HOLDINGS CORunit 99/99/9999 | $2,020,000 | -1.6% | 200,000 | 0.0% | 0.04% | -15.7% | |
| INDUU | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $2,010,000 | -0.6% | 200,000 | 0.0% | 0.04% | -14.0% | |
| INCYTE GENOMICS INCput | $1,894,000 | -18.9% | 20,000 | 0.0% | 0.04% | -29.3% | ||
| EWS | ISHARES MSCI SINGAPOREetf | $1,828,000 | +6.2% | 70,500 | 0.0% | 0.04% | -9.3% | |
| DOTAU | DRAPER OAKWOOD TECHNOLOGY ACunit 09/30/2024 | $1,580,000 | +3.1% | 150,000 | 0.0% | 0.03% | -10.5% | |
| FOLD | AMICUS THERAPEUTICS INC | $1,439,000 | -4.6% | 100,000 | 0.0% | 0.03% | -18.4% | |
| MACQ | M I ACQUISITIONS INC | $1,019,000 | -0.1% | 100,000 | 0.0% | 0.02% | -12.0% | |
| JSYN | JENSYN ACQUISITION CORP | $927,000 | +0.7% | 90,000 | 0.0% | 0.02% | -13.0% | |
| HCM | HUTCHISON CHINA MEDITECHadr | $678,000 | +44.6% | 17,200 | 0.0% | 0.02% | +25.0% | |
| NESRW | NATIONAL ENERGY SERVICES REUw exp 05/05/202 | $455,000 | +66.1% | 548,000 | 0.0% | 0.01% | +42.9% | |
| AHPAW | AVISTA HEALTHCARE PUBLIC ACQ COw exp 99/99/999 | $336,000 | -30.0% | 1,200,000 | 0.0% | 0.01% | -41.7% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $298,000 | -1.3% | 30,000 | 0.0% | 0.01% | -25.0% | |
| SCAC | SABAN CAPITAL ACQUISITION CO | $248,000 | -1.2% | 25,000 | 0.0% | 0.01% | -16.7% | |
| STLR | STELLAR ACQUISITION III INC | $255,000 | +0.4% | 25,000 | 0.0% | 0.01% | -16.7% | |
| FNTE | FINTECH ACQUISITION CORP II | $198,000 | +1.0% | 20,000 | 0.0% | 0.00% | -20.0% | |
| HNTWF | HUNTER MARITIME ACQUISITIONw exp 99/99/999 | $142,000 | -54.5% | 473,402 | 0.0% | 0.00% | -62.5% | |
| SEADRILL LIMITEDcall | $107,000 | -34.0% | 464,100 | 0.0% | 0.00% | -50.0% | ||
| CO | CHINA CORD BLOOD CORP | $100,000 | -9.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| NVIV | INVIVO THERAPEUTICS HOLDINGS | $36,000 | -47.8% | 46,990 | 0.0% | 0.00% | -50.0% | |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $33,000 | 0.0% | 34,000 | 0.0% | 0.00% | 0.0% | ||
| SCACW | SABAN CAPITAL ACQUISITION COw exp 09/21/202 | $16,000 | +6.7% | 12,500 | 0.0% | 0.00% | – | |
| JSYNR | JENSYN ACQUISITION CORPright 99/99/9999 | $17,000 | +6.2% | 45,000 | 0.0% | 0.00% | – | |
| JSYNW | JENSYN ACQUISITION CORPw exp 03/07/202 | $9,000 | -10.0% | 40,000 | 0.0% | 0.00% | – | |
| STLRW | STELLAR ACQUISITION III INCw exp 03/22/202 | $8,000 | -11.1% | 25,000 | 0.0% | 0.00% | – | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INCw exp 99/99/999 | $14,000 | +16.7% | 10,000 | 0.0% | 0.00% | – | |
| FNTEW | FINTECH ACQUISITION CORP IIw exp 01/19/202 | $14,000 | +7.7% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.