$8.09 Billion is the total value of Hudson Bay Capital Management LP's 683 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INCput | $55,020,000 | +6.7% | 600,200 | 0.0% | 0.68% | -6.2% | ||
| DOVER CORPput | $42,494,000 | +20.9% | 480,000 | 0.0% | 0.52% | +6.3% | ||
| SPIRIT AEROSYSTEMS HLDGS INCcall | $30,948,000 | +6.7% | 337,600 | 0.0% | 0.38% | -6.1% | ||
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $28,889,000 | +2.3% | 2,670,000 | 0.0% | 0.36% | -10.1% | |
| SYSCO CORPput | $18,313,000 | +7.3% | 250,000 | 0.0% | 0.23% | -5.8% | ||
| TDACU | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $16,698,000 | +0.4% | 1,650,000 | 0.0% | 0.21% | -12.0% | |
| MERITOR INCnote 7.875% 3/0 | $15,468,000 | -8.1% | 8,657,000 | 0.0% | 0.19% | -19.4% | ||
| HUNTF | HUNTER MARITIME ACQUISITION | $14,925,000 | +0.7% | 1,500,000 | 0.0% | 0.18% | -12.0% | |
| ANTHEM INCput | $13,703,000 | +15.1% | 50,000 | 0.0% | 0.17% | +1.2% | ||
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $12,963,000 | +1.2% | 1,250,000 | 0.0% | 0.16% | -11.1% | |
| VEACU | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $12,720,000 | +1.9% | 1,200,000 | 0.0% | 0.16% | -10.8% | |
| IPOAU | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $11,703,000 | -7.0% | 1,147,351 | 0.0% | 0.14% | -18.1% | |
| BIIB | BIOGEN INC | $10,599,000 | +21.7% | 30,000 | 0.0% | 0.13% | +6.5% | |
| PACQU | PURE ACQUISITION CORPunit 04/13/2023 | $10,310,000 | +0.6% | 1,000,000 | 0.0% | 0.13% | -11.8% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $9,697,000 | +2.9% | 100,000 | 0.0% | 0.12% | -9.8% | |
| AHPAU | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $9,225,000 | 0.0% | 900,000 | 0.0% | 0.11% | -12.3% | |
| BIG LOTS INCput | $8,358,000 | +0.0% | 200,000 | 0.0% | 0.10% | -12.7% | ||
| NUTANIX INCput | $8,330,000 | -17.2% | 195,000 | 0.0% | 0.10% | -27.0% | ||
| GPAQU | GORDON POINTE ACQUISITION COunit 01/18/2023 | $7,350,000 | +2.4% | 700,000 | 0.0% | 0.09% | -9.9% | |
| COGNIZANT TECHNOLOGY SOLUTIOput | $7,229,000 | -2.3% | 93,700 | 0.0% | 0.09% | -14.4% | ||
| TBRGU | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $7,140,000 | +1.7% | 700,000 | 0.0% | 0.09% | -11.1% | |
| FPAC | FAR PT ACQUISITION CORP | $6,720,000 | -1.5% | 700,000 | 0.0% | 0.08% | -13.5% | |
| BROGU | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $6,210,000 | +2.9% | 600,000 | 0.0% | 0.08% | -9.4% | |
| STNLU | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $6,192,000 | +2.3% | 600,000 | 0.0% | 0.08% | -9.4% | |
| QTNT | QUOTIENT LTD | $6,040,000 | -6.0% | 800,000 | 0.0% | 0.08% | -16.7% | |
| KBLMU | KBL MERGER CORP IVunit 01/15/2024 | $5,999,000 | +2.5% | 560,000 | 0.0% | 0.07% | -9.8% | |
| DUKE ENERGY CORP NEWput | $6,002,000 | +1.2% | 75,000 | 0.0% | 0.07% | -10.8% | ||
| HCACU | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $5,550,000 | -0.4% | 500,000 | 0.0% | 0.07% | -11.5% | |
| PRETIUM RES INCput | $5,330,000 | +3.7% | 700,400 | 0.0% | 0.07% | -8.3% | ||
| LTNU | UNION ACQUISITION CORPunit 99/99/9999 | $5,225,000 | +1.7% | 500,000 | 0.0% | 0.06% | -9.7% | |
| RWGEU | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $5,150,000 | +1.5% | 500,000 | 0.0% | 0.06% | -9.9% | |
| MUDSU | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $5,160,000 | +0.7% | 500,000 | 0.0% | 0.06% | -11.1% | |
| BRACU | BLACK RIDGE ACQUISITION CORPunit 10/05/2022 | $4,741,000 | +6.8% | 425,000 | 0.0% | 0.06% | -4.8% | |
| OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $4,674,000 | +0.6% | 460,000 | 0.0% | 0.06% | -10.8% | |
| MPACU | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $4,300,000 | +2.4% | 400,000 | 0.0% | 0.05% | -10.2% | |
| IAM | I AM CAP ACQUISITION CO | $4,314,000 | -6.1% | 425,000 | 0.0% | 0.05% | -18.5% | |
| AIMT | AIMMUNE THERAPEUTICS INC | $4,092,000 | +1.4% | 150,000 | 0.0% | 0.05% | -10.5% | |
| TELADOC HEALTH INCnote 3.000%12/1 | $4,136,000 | +39.1% | 2,000,000 | 0.0% | 0.05% | +21.4% | ||
| BRPAU | BIG ROCK PARTNERS ACQUISI COunit 11/20/2022 | $4,013,000 | +2.2% | 375,000 | 0.0% | 0.05% | -9.1% | |
| AK STL HLDG CORPnote 5.000%11/1 | $3,716,000 | +1.7% | 3,200,000 | 0.0% | 0.05% | -9.8% | ||
| EXEL | EXELIXIS INC | $3,633,000 | -17.7% | 205,000 | 0.0% | 0.04% | -27.4% | |
| TMCXU | TRINITY MERGER CORPunit 05/11/2025 | $3,598,000 | +2.2% | 350,000 | 0.0% | 0.04% | -12.0% | |
| STLR | STELLAR ACQUISITION III INC | $3,413,000 | +1.2% | 325,000 | 0.0% | 0.04% | -10.6% | |
| GIGU | GIGCAPITAL INCunit 03/06/2025 | $3,222,000 | +2.3% | 300,000 | 0.0% | 0.04% | -9.1% | |
| STLRU | STELLAR ACQUISITION III INCunit 03/22/2022 | $3,150,000 | -0.5% | 300,000 | 0.0% | 0.04% | -13.3% | |
| TPGHU | TPG PACE HLDGS CORPunit 99/99/9999 | $3,168,000 | +0.6% | 300,000 | 0.0% | 0.04% | -11.4% | |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $3,084,000 | +0.9% | 300,000 | 0.0% | 0.04% | -11.6% | |
| WALGREENS BOOTS ALLIANCE INCcall | $2,916,000 | +21.4% | 40,000 | 0.0% | 0.04% | +5.9% | ||
| CNACU | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $2,648,000 | -1.0% | 250,000 | 0.0% | 0.03% | -13.2% | |
| HCCHU | HL ACQUISITIONS CORPunit 06/21/2023 | $2,565,000 | +2.0% | 250,000 | 0.0% | 0.03% | -8.6% | |
| LGCU | LEGACY ACQUISITION CORPunit 05/31/2024 | $2,533,000 | +1.1% | 250,000 | 0.0% | 0.03% | -11.4% | |
| EWL | ISHARES INC MSCI SWITZERLANDetf | $2,421,000 | +6.5% | 69,800 | 0.0% | 0.03% | -6.2% | |
| INDUU | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $2,226,000 | +6.7% | 200,000 | 0.0% | 0.03% | -3.4% | |
| BCACU | BISON CAP ACQUISITION CORPunit 99/99/9999t | $2,166,000 | +3.2% | 200,000 | 0.0% | 0.03% | -10.0% | |
| WRLSU | PENSARE ACQUISITION CORPunit 07/27/2022 | $2,138,000 | +0.8% | 200,000 | 0.0% | 0.03% | -13.3% | |
| YUM CHINA HLDGS INCput | $2,107,000 | -8.7% | 60,000 | 0.0% | 0.03% | -18.8% | ||
| LHCU | LEO HOLDINGS CORPunit 99/99/9999 | $2,056,000 | +1.1% | 200,000 | 0.0% | 0.02% | -13.8% | |
| MOSCU | MOSAIC ACQUISITION CORPunit 99/99/9999 | $2,040,000 | +1.8% | 200,000 | 0.0% | 0.02% | -10.7% | |
| VICI | VICI PPTYS INC | $2,054,000 | +4.7% | 95,000 | 0.0% | 0.02% | -10.7% | |
| MARRIOTT INTL INC NEWcall | $1,980,000 | +4.3% | 15,000 | 0.0% | 0.02% | -11.1% | ||
| TIBRU | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $1,794,000 | +1.8% | 175,000 | 0.0% | 0.02% | -12.0% | |
| INCYTE CORPnote 1.250%11/1 | $1,664,000 | +2.8% | 1,171,000 | 0.0% | 0.02% | -8.7% | ||
| SALESFORCE INCcall | $1,590,000 | +16.6% | 10,000 | 0.0% | 0.02% | +5.3% | ||
| OMADU | ONE MADISON CORPunit 99/99/9999 | $1,556,000 | +2.7% | 150,000 | 0.0% | 0.02% | -9.5% | |
| EAGLU | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $1,559,000 | +2.1% | 150,000 | 0.0% | 0.02% | -9.5% | |
| WHITING PETE CORP NEWnote 1.250% 4/0 | $1,440,000 | +0.7% | 1,500,000 | 0.0% | 0.02% | -10.0% | ||
| WALMART INCput | $1,409,000 | +9.6% | 15,000 | 0.0% | 0.02% | -5.6% | ||
| MTECU | MTECH ACQUISITION CORPunit 01/19/2023 | $1,309,000 | +14.7% | 110,000 | 0.0% | 0.02% | 0.0% | |
| MDCO | MEDICINES CO | $1,196,000 | -18.5% | 40,000 | 0.0% | 0.02% | -28.6% | |
| CMSSU | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $1,100,000 | +6.3% | 100,000 | 0.0% | 0.01% | -6.7% | |
| HYACU | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $1,045,000 | +3.4% | 100,000 | 0.0% | 0.01% | -7.1% | |
| PENTAIR PLCcall | $1,084,000 | +3.0% | 25,000 | 0.0% | 0.01% | -13.3% | ||
| IGI LABORATORIES INCnote 3.750%12/1 | $958,000 | +0.8% | 1,000,000 | 0.0% | 0.01% | -7.7% | ||
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $854,000 | -1.0% | 1,250,000 | 0.0% | 0.01% | -8.3% | ||
| ACAD | ACADIA PHARMACEUTICALS INC | $830,000 | +35.8% | 40,000 | 0.0% | 0.01% | +11.1% | |
| LGFB | LIONS GATE ENTMNT CORP | $746,000 | -0.7% | 32,014 | 0.0% | 0.01% | -18.2% | |
| CAMPBELL SOUP COcall | $733,000 | -9.6% | 20,000 | 0.0% | 0.01% | -18.2% | ||
| AK STL HLDG CORPcall | $735,000 | +12.9% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| PARTY CITY HOLDCO INCput | $678,000 | -11.1% | 50,000 | 0.0% | 0.01% | -27.3% | ||
| HCM | HUTCHISON CHINA MEDITECH LTDadr | $554,000 | +6.9% | 17,200 | 0.0% | 0.01% | 0.0% | |
| ITB | ISHARES TR US HOME CONSetf | $530,000 | -7.3% | 15,000 | 0.0% | 0.01% | -12.5% | |
| CONDUENT INCcall | $450,000 | +24.0% | 20,000 | 0.0% | 0.01% | +20.0% | ||
| PG&E CORPput | $483,000 | +8.1% | 10,500 | 0.0% | 0.01% | 0.0% | ||
| CONDUENT INCput | $450,000 | +24.0% | 20,000 | 0.0% | 0.01% | +20.0% | ||
| FPACWS | FAR PT ACQUISITION CORPw exp 06/01/202 | $385,000 | +22.2% | 233,333 | 0.0% | 0.01% | +25.0% | |
| NETS | NETSHOES CAYMAN LTD | $311,000 | -1.3% | 132,958 | 0.0% | 0.00% | 0.0% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $304,000 | +0.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| OPHT | OPHTHOTECH CORP | $295,000 | -13.5% | 125,000 | 0.0% | 0.00% | -20.0% | |
| AHPAW | AVISTA HEALTHCARE PUB ACQ COw exp 10/07/202 | $240,000 | -56.5% | 1,200,000 | 0.0% | 0.00% | -62.5% | |
| IAMXR | I AM CAP ACQUISITION COright 05/22/2019 | $213,000 | +31.5% | 425,000 | 0.0% | 0.00% | +50.0% | |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $271,000 | +0.4% | 283,000 | 0.0% | 0.00% | -25.0% | ||
| GNC HLDGS INCput | $207,000 | +17.6% | 50,000 | 0.0% | 0.00% | +50.0% | ||
| SNAP INCcall | $212,000 | -35.2% | 25,000 | 0.0% | 0.00% | -40.0% | ||
| IAMXW | I AM CAP ACQUISITION COw exp 05/22/202 | $149,000 | -16.8% | 425,000 | 0.0% | 0.00% | -33.3% | |
| TWNK | HOSTESS BRANDS INC | $166,000 | -18.6% | 15,000 | 0.0% | 0.00% | -33.3% | |
| HNTWF | HUNTER MARITIME ACQUISITIONw exp 11/17/202 | $142,000 | -30.4% | 473,402 | 0.0% | 0.00% | -33.3% | |
| CO | GLOBAL CORD BLOOD CORPORATIO | $70,000 | -26.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| STLRW | STELLAR ACQUISITION III INCw exp 03/22/202 | $29,000 | -47.3% | 211,400 | 0.0% | 0.00% | -100.0% | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INCw exp 10/25/202 | $13,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.