Hudson Bay Capital Management
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Hudson Bay Capital Management’s AXIS Capital AXS Stock Holding History

Hudson Bay Capital Management’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.3M Buy
+101,495
New +$10.4M 0.06% 309
2019
Q3 		– Sell
-25,000
Closed -$1.49M – 406
2019
Q2 		$1.49M Buy
+25,000
New +$1.45M 0.04% 301
2014
Q2 		– Sell
-15,529
Closed -$712K – 174
2014
Q1 		$712K Buy
15,529
+184
+1% +$8.25K 0.03% 153
2013
Q4 		$730K Sell
15,345
-23,536
-61% -$1.11M 0.04% 130
2013
Q3 		$1.68M Buy
38,881
+5,167
+15% +$228K 0.11% 126
2013
Q2 		$1.54M Buy
+33,714
New +$1.48M 0.11% 102

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