Hudson Bay Capital Management LP Closed Holding Positions

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HGV Hilton Grand Vacations Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	50,000	$37.91 - $46.83 $1.9M - $2.34M
JD Jd.Com, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	117,500	$67.03 - $84.31 $7.88M - $9.91M
RXN Zurn Water Solutions Corporation Industrials	Q2 2021 Filed on Aug 16, 2021	45,971	N/A
Tesla Inc	Q2 2021 Filed on Aug 16, 2021	2,080,000	N/A
Yandex N V	Q2 2021 Filed on Aug 16, 2021	166,000	N/A
Pyxis Tankers Inc	Q2 2021 Filed on Aug 16, 2021	596,886	N/A
Strongbridge Biopharma PLC	Q2 2021 Filed on Aug 16, 2021	1,025,000	N/A
Five Prime Therapeutics Inc	Q2 2021 Filed on Aug 16, 2021	74,800	N/A
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 16, 2021	222,597	N/A
GPI Group 1 Automotive Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	16,000	$144.03 - $174.9 $2.3M - $2.8M
EWG Ishares Msci Germany ETF ETFs	Q2 2021 Filed on Aug 16, 2021	110,500	$33.95 - $36.48 $3.75M - $4.03M
ITRI Itron, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	7,900	$84.32 - $100.72 $666K - $796K
Perspecta Inc	Q2 2021 Filed on Aug 16, 2021	498,027	N/A
GDS Gds Holdings LTD Technology	Q2 2021 Filed on Aug 16, 2021	21,300	$69.34 - $86.9 $1.48M - $1.85M
MAN Manpower Group Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	40,000	$101.29 - $123.85 $4.05M - $4.95M
VIPS Vipshop Holdings LTD Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	400,000	$17.52 - $33.09 $7.01M - $13.2M
LNC Lincoln National Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	100,000	$59.43 - $71.13 $5.94M - $7.11M
Glu Mobile Inc	Q2 2021 Filed on Aug 16, 2021	1,396,105	N/A
IQ I Qiyi, Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	30,000	$12.32 - $18.68 $370K - $560K
Michaels Cos Inc	Q2 2021 Filed on Aug 16, 2021	312,845	N/A
Pluralsight Inc	Q2 2021 Filed on Aug 16, 2021	302,206	N/A
Cubic Corp	Q2 2021 Filed on Aug 16, 2021	455,689	N/A
VERBW Verb Technology CO Inc Wt Exp Industrials	Q2 2021 Filed on Aug 16, 2021	106,592	$0.36 - $0.85 $38.4K - $90.6K
Grubhub Inc	Q2 2021 Filed on Aug 16, 2021	474,167	N/A
Tesla Inc	Q2 2021 Filed on Aug 16, 2021	72,199,000	N/A
EVBG Everbridge, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	16,900	$110.28 - $143.72 $1.86M - $2.43M
Extended Stay Amer Inc	Q2 2021 Filed on Aug 16, 2021	1,059,980	N/A
TEN Tenneco Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	107,700	$10.07 - $22.27 $1.08M - $2.4M
Churchill Cap Corp Ii	Q2 2021 Filed on Aug 16, 2021	296,030	N/A
Gigcapital2 Inc	Q2 2021 Filed on Aug 16, 2021	400,000	N/A
Greenvision Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	400,000	N/A
Juniper Indl Hldgs Inc	Q2 2021 Filed on Aug 16, 2021	147,392	N/A
RWLK Re Walk Robotics Ltd. Healthcare	Q2 2021 Filed on Aug 16, 2021	60,632	$1.63 - $2.41 $98.8K - $146K
American Airls Group Inc	Q2 2021 Filed on Aug 16, 2021	3,000,000	N/A
GOL Gol Intelligent Airlines Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	177,708	$7.6 - $10.93 $1.35M - $1.94M
Greenrose Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	1,012,485	N/A
LIVN Liva Nova PLC Healthcare	Q2 2021 Filed on Aug 16, 2021	11,923	$73.44 - $87.01 $876K - $1.04M
Colony Cap Inc New	Q2 2021 Filed on Aug 16, 2021	2,320,045	N/A
Corelogic Inc	Q2 2021 Filed on Aug 16, 2021	466,249	N/A
Hudson Executive Invt Corp	Q2 2021 Filed on Aug 16, 2021	701,500	N/A
Iac Interactivecorp New	Q2 2021 Filed on Aug 16, 2021	32,000	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 16, 2021	352,743	N/A
VNET Vnet Group, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	720,480	$20.19 - $34.16 $14.5M - $24.6M
Acies Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	12,925	N/A
Ackrell Spac Partners I CO	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
AIRC Apartment Income Reit Corp. Real Estate	Q2 2021 Filed on Aug 16, 2021	65,737	$42.31 - $50.23 $2.78M - $3.3M
Artius Acquisition Inc	Q2 2021 Filed on Aug 16, 2021	943,372	N/A
Aspirational Consumer Lifest	Q2 2021 Filed on Aug 16, 2021	97,751	N/A
Atlas Crest Invt Corp	Q2 2021 Filed on Aug 16, 2021	74,976	N/A
BHF Brighthouse Financial, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	175,000	$43.52 - $49.42 $7.62M - $8.65M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hudson Bay Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Bay Capital Management LP with notifications on news.