Hudson Bay Capital Management LP Closed Holding Positions

Hudson Bay Capital Management LP

  • $25.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CEPU
Central Puerto S.A.

Utilities
Q2 2019 Filed on Aug 14, 2019
273,599
$7.45 - $9.37 $2.04M - $2.56M
EPRPRC
Epr Pptys 5.75 Ser C Cum Conv
Q2 2019 Filed on Aug 14, 2019
83,000
N/A
PAM
Pampa Energy Inc.

Utilities
Q2 2019 Filed on Aug 14, 2019
134,175
$20.3 - $34.8 $2.72M - $4.67M
Spark Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
30,000
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q2 2019 Filed on Aug 14, 2019
849,729
$4.97 - $7.9 $4.22M - $6.71M
Mtech Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
110,000
N/A
Mtech Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
110,000
N/A
MITK
Mitek Systems Inc

Technology
Q2 2019 Filed on Aug 14, 2019
340,561
$9.33 - $12.2 $3.18M - $4.15M
On Semiconductor Corp
Q2 2019 Filed on Aug 14, 2019
1,700,000
N/A
Pivotal Software Inc
Q2 2019 Filed on Aug 14, 2019
27,848
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
159,248
$19.2 - $23.86 $3.06M - $3.8M
SEIC
Sei Investments CO

Financial Services
Q2 2019 Filed on Aug 14, 2019
5,677
$50.25 - $58.34 $285K - $331K
WTRH
Waitr Holdings Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
176,783
$5.52 - $12.56 $976K - $2.22M
Actinium Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
42,312
N/A
Advaxis Inc
Q2 2019 Filed on Aug 14, 2019
143,350
N/A
WTER
Alkaline Water CO Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
50,000
$1.58 - $2.59 $79K - $130K
BKU
Bank United, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
100,970
$32.48 - $36.74 $3.28M - $3.71M
Chf Solutions Inc
Q2 2019 Filed on Aug 14, 2019
45,889
N/A
Cray Inc
Q2 2019 Filed on Aug 14, 2019
44,286
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
43,506
$80.5 - $95.49 $3.5M - $4.15M
Dpw Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
498,486
N/A
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
176,402
$2.44 - $3.77 $430K - $665K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
35,000
$39.92 - $53.86 $1.4M - $1.89M
Flexion Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
20,000
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
17,500
$21.0 - $23.64 $368K - $414K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
141,112
$35.81 - $39.31 $5.05M - $5.55M
ITI
Iteris, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
26,234
$4.11 - $5.67 $108K - $149K
Kbl Merger Corp Iv
Q2 2019 Filed on Aug 14, 2019
560,000
N/A
Momo Inc
Q2 2019 Filed on Aug 14, 2019
60,000
N/A
Nanoviricides Inc
Q2 2019 Filed on Aug 14, 2019
1,363,929
N/A
NWN
Northwest Natural Holding CO

Utilities
Q2 2019 Filed on Aug 14, 2019
8,000
$64.01 - $70.09 $512K - $561K
PBF
Pbf Energy Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
15,000
$23.9 - $34.37 $359K - $516K
PHUN
Phunware, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
285,652
$2.59 - $14.01 $740K - $4M
Pivotal Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
1,000,000
N/A
Polarityte Inc
Q2 2019 Filed on Aug 14, 2019
50,000
N/A
QNST
Quinstreet, Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
33,130
$13.19 - $16.53 $437K - $548K
Shutterfly Inc
Q2 2019 Filed on Aug 14, 2019
82,874
N/A
SCCO
Southern Copper Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
40,872
$33.27 - $41.84 $1.36M - $1.71M
Therapix Biosciences LTD
Q2 2019 Filed on Aug 14, 2019
40,055
N/A
Vantage Energy Acquisition
Q2 2019 Filed on Aug 14, 2019
1,199,997
N/A
Vantage Energy Acquisition
Q2 2019 Filed on Aug 14, 2019
399,999
N/A
Bison Cap Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
Bison Cap Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
200,000
N/A
Cm Seven Star Acquisition CO
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
Cm Seven Star Acquisition CO
Q2 2019 Filed on Aug 14, 2019
50,000
N/A
Cm Seven Star Acquisition CO
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
Intelsat S A
Q2 2019 Filed on Aug 14, 2019
112,000
N/A
Mellanox Technologies LTD
Q2 2019 Filed on Aug 14, 2019
88,500
N/A
Gty Technology Holdings Inc
Q2 2019 Filed on Aug 14, 2019
650,000
N/A
Track This Portfolio

Track Hudson Bay Capital Management LP Portfolio

Follow Hudson Bay Capital Management LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email