Equal-WT
WhaleScore 2.0
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Hudson BAY Capital Management is based out of Greenwich. Hudson BAY Capital Management is a hedge fund with 7 clients and discretionary assets under management (AUM) of $31,123,848,888 (Form ADV from 2024-10-01). Their last reported 13F filing for Q3 2024 included $24,721,213,695 in managed 13F securities
and a top 10 holdings concentration of 31.46%. Hudson BAY Capital Management's largest holding is NVIDIA Corp with shares held of 10,774,728. Whalewisdom has at least 80 13F filings, 13 13D filings, 633 13G filings, and 38 Form 4 filings
Business Description
Hudson Bay Capital may hire or engage certain professionals, including industry executives, advisors, consultants, operating executives, and subject matter experts, to provide consulting, sourcing, or other services to a Fund or its investments. These services may include developing investment theses, identifying investment opportunities, and conducting deal analyses. The fees, costs, and expenses related to these professionals may be paid as retainers, consulting fees, incentive compensation, or guaranteed minimum compensation, and will be charged to the Fund.
From time to time, these consultants may also be retained to provide services to Hudson Bay Capital. In these situations, Hudson Bay Capital and the Funds will share the consultant's compensation and related expenses. The allocation of these expenses will be determined by Hudson Bay Capital in a manner deemed fair and equitable. It may be difficult to assess the time devoted by a consultant due to the lack of formal records, such as time sheets.
Investment Strategy
The Special Opportunities Funds employ a wide range of investment strategies, with no limitations on the instruments, markets, or countries they can invest in. These strategies are expected to evolve over time, and new strategies may be added to the portfolio. Decisions regarding the implementation or modification of strategies are made solely at the discretion of Hudson Bay Capital.
The Multi-Strat Funds utilize a diverse set of absolute return strategies, including absolute return, market neutral, relative value, event-driven, directional, hybrid, and other strategies. These strategies are intended to be uncorrelated to each other and to major indices, targeting traditional and non-traditional sources of alpha. The Multi-Strat Funds may hold both long and short positions in a broad range of debt and equity securities, derivatives, and investments on a global basis.
Owners
- GERBER VENTURES LLC - LIMITED PARTNER
- GERBER, SANDER, ROSS - CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER
- WILLIS, MARK, LAWRENCE - GENERAL COUNSEL
- WINKLER, CHARLES, HOWARD - SENIOR PARTNER/ADVISOR
- ASTRACHAN, ROY - SENIOR MANAGING DIRECTOR AND PORTFOLIO MANAGER
- HUDSON BAY CAPITAL GP LLC - GENERAL PARTNER
- ROTH, YOAV - SENIOR MANAGING DIRECTOR AND PORTFOLIO MANAGER
- ANTONOPOULOS, GEORGE - SENIOR MANAGING DIRECTOR AND PORTFOLIO MANAGER
- ALBEE, BRENDAN, DERMOTT - CHIEF OPERATING OFFICER
- HAN, EDWARD, JIN - CHIEF FINANCIAL OFFICER
- BLACK, SCOTT, LAWRENCE - CHIEF LEGAL OFFICER AND CHIEF COMPLIANCE OFFICER
- sargen, paul, michael - CHIEF RISK OFFICER
- YRHBCM LLC - LIMITED PARTNER
- RAHBCM LLC - LIMITED PARTNER
- THEALEKA LLC - LIMITED PARTNER
- WINCO GROUP LLC - LIMITED PARTNER Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
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2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| META Meta Platforms Inc | 1.72% |
| META Meta Platforms Inc (PUT) | 1.72% |
| AMD Advanced Micro Devic (PUT) | 1.15% |
| AMD Advanced Micro Devic | 1.15% |
| GOOG Alphabet Inc. Class | 1.07% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| AMZN Amazon.com Inc | 1.63% |
| AMZN Amazon.com Inc (PUT) | 1.41% |
| LLY Lilly(Eli) & Co (PUT) | 1.37% |
| LLY Lilly(Eli) & Co | 1.37% |
| AAPL Apple Inc | 1.33% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| NVDA NVIDIA Corp | 5.29% |
| NVDA NVIDIA Corp(PUT) | 5.14% |
| MSFT Microsoft Corporatio(PUT) | 3.13% |
| MSFT Microsoft Corporatio | 3.02% |
| SPY SPDR S&P 500 ETF TRU(PUT) | 2.64% |
2024-09-30
13F Activity
| Market Value | $24.7b, Prior: $21.3b |
| Inflows (Outflows) as % of Total MV | +10.8159% |
| New Purchases | 369 stocks |
| Added To | 166 stocks |
| Sold out of | 295 stocks |
| Reduced holdings in | 201 stocks |
| Top 10 Holdings % | 31.46% |
| Turnover %[1] | 58.81% |
| Turnover Alt %[2] | 27.49% |
| Time Held Top 20 | 2.15 quarters |
| Time Held Top 10 | 2.4 quarters |
| Time Held All | 3.49 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30