Hudson Bay Capital Management
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Hudson Bay Capital Management’s Borealis Foods BRLS Stock Holding History

Hudson Bay Capital Management’s Portfolio BRLS Stock Details BRLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-300,000
Closed -$3.1M – 1021
2022
Q4 		$3.1M Hold
300,000
– – 0.03% 495
2022
Q3 		$3.03M Hold
300,000
– – 0.03% 590
2022
Q2 		$3M Hold
300,000
– – 0.02% 646
2022
Q1 		$3M Hold
300,000
– – 0.04% 570
2021
Q4 		$2.96M Buy
+300,000
New +$2.97M 0.03% 551

Other funds holding BRLS

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Hudson Bay Capital Management's BRLS Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of Borealis Foods (BRLS) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.1M sold.

Hudson Bay Capital Management first reported a position in BRLS in Q4 2021 and held it in 5 quarters. The position peaked at $3.1M in Q4 2022. 15 funds tracked by Wall St. Rank hold BRLS as of Q1 2023.

  • Hudson Bay Capital Management reported no remaining Borealis Foods position as of Q1 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 300,000 Borealis Foods shares in Q1 2023, an estimated $3.1M.
  • Hudson Bay Capital Management first reported a position in Borealis Foods in Q4 2021 and held it in 5 quarters.
  • Hudson Bay Capital Management's Borealis Foods position peaked at $3.1M in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.