Hudson Bay Capital Management LP
CIK:0001393825
Hedge Fund
$34B AUM
1,340 holdings
Greenwich, CT, United States
Hudson Bay Capital Management LP is a hedge fund headquartered in Greenwich, Connecticut, United States. The firm was established in 2005 and currently employs around 316 professionals. Hudson Bay focuses on serving institutional investors and high-net-worth individuals, managing a diversified portfolio across multiple asset classes with a global reach.
Investment Strategy
Hudson Bay Capital Management LP employs a multi-strategy investment approach with a focus on event-driven, equity, credit, convertible securities, and other arbitrage opportunities. The firm relies heavily on proprietary research and quantitative analysis, seeking to deliver risk-adjusted returns through opportunistic and flexible allocations across public and private markets.
Top Buys
M
MSTRMICROSTRATEGY INC+$273.7M
A
AMDADVANCED MICRO DEVICES INC+$245.2M
A
AMZNAMAZON COM INC+$228.5M
Q
QQQINVESCO QQQ TR+$167.7M
I
INFAINFORMATICA INC+$121.8M
Top Sells
A
AAPLAPPLE INC-$367.9M
I
IWMISHARES TR-$239.1M
M
MSFTMICROSOFT CORP-$177.1M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD-$170.0M
P
PMPHILIP MORRIS INTL INC-$157.7M
Top Holdings
N
NVDANVIDIA CORPORATION+3.8%$1.11B
T
TSLATESLA INC+2.0%$576.1M
M
MSTRMICROSTRATEGY INC+1.6%$481.6M
A
AMZNAMAZON COM INC+1.6%$471.7M
A
AMDADVANCED MICRO DEVICES INC+1.5%$454.2M
Equity Positions (822)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 3.77% | $1.11B | 7,024,302 | $85.51 | $157.99 | +$7.7M |
T TSLA | TESLA INC | 1.96% | $576.1M | 1,813,631 | $299.76 | $317.66 | +$56.3M |
M MSTR | MICROSTRATEGY INC | 1.64% | $481.6M | 1,191,358 | $327.15 | $404.23 | +$273.7M |
A AMZN | AMAZON COM INC | 1.60% | $471.7M | 2,150,035 | $175.57 | $219.39 | +$228.5M |
A AMD | ADVANCED MICRO DEVICES INC | 1.54% | $454.2M | 3,200,731 | $149.10 | $141.90 | +$245.2M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | Sold | Put | $1.23B | 77,655 | $157.99 | $95.91 | -40,619 | -$55.0M |
Q QQQ | INVESCO QQQ TR | Bought | Put | $1.20B | 21,824 | $551.64 | $550.44 | +21,336 | +$1.18B |
T TSLA | TESLA INC | Bought | Put | $952.2M | 29,975 | $317.66 | $318.73 | +3,895 | +$276.3M |
S SPY | SPDR S&P 500 ETF TR | Sold | Put | $860.8M | 13,932 | $617.85 | $522.91 | -955 | +$28.0M |
A AMZN | AMAZON COM INC | Bought | Put | $674.7M | 30,755 | $219.39 | $177.73 | +7,256 | +$227.6M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+13.0%
SERVICES-PREPACKAGED SOFTWARE
+8.0%
MOTOR VEHICLES & PASSENGER CAR BODIES
+6.5%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+4.7%
FIRE, MARINE & CASUALTY INSURANCE
+3.9%
Investment Team (21)
| Name | Role | Location | |
|---|---|---|---|
 | Managing Director | New York, NY , United States | |
 | Vice President | United States | |
 | Senior Analyst | New York, NY , United States | |
 | Senior Managing Director -- Biotechnology Investments | New York, NY , United States | |
G George Antonopoulos | Limited Partner | New York, NY , United States | |
G Greg Labuda | Senior Analyst | New York, NY , United States | |
 | Senior Analyst | New York, NY , United States | |
L Lyla Youssef | Assoc Analyst | New York, NY , United States | |
R Rebecca Benedict | Partner | New York, NY , United States | |
 | Portfolio Manager | New York, NY , United States |
Showing 1-10 of 21 team members