Hudson Bay Capital Management
ELECU

Hudson Bay Capital Management’s Electrum Special Acquisition Corporation ELECU Stock Holding History

Hudson Bay Capital Management’s Portfolio ELECU Stock Details ELECU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-225,000
Closed -$2.2M – 408
2016
Q1 		$2.2M Sell
225,000
-175,000
-44% -$1.73M 0.1% 93
2015
Q4 		$3.98M Buy
+400,000
New +$3.95M 0.23% 80
2015
Q3 		– Sell
-800,000
Closed -$8.02M – 290
2015
Q2 		$8.02M Buy
+800,000
New +$8.06M 0.24% 93

Other funds holding ELECU

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Hudson Bay Capital Management's ELECU Position: Q2 2016 in Review

Hudson Bay Capital Management sold out of Electrum Special Acquisition Corporation (ELECU) in Q2 2016, closing a stake of 225,000 shares — an estimated $2.2M sold.

Hudson Bay Capital Management first reported a position in ELECU in Q2 2015 and held it in 3 quarters. The position peaked at $8.02M in Q2 2015. 16 funds tracked by Wall St. Rank hold ELECU as of Q2 2016.

  • Hudson Bay Capital Management reported no remaining Electrum Special Acquisition Corporation position as of Q2 2016 after selling out during the quarter.
  • Hudson Bay Capital Management sold 225,000 Electrum Special Acquisition Corporation shares in Q2 2016, an estimated $2.2M.
  • Hudson Bay Capital Management first reported a position in Electrum Special Acquisition Corporation in Q2 2015 and held it in 3 quarters.
  • Hudson Bay Capital Management's Electrum Special Acquisition Corporation position peaked at $8.02M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q2 2016.

Based on Hudson Bay Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.