Hudson Bay Capital Management
BRR

Hudson Bay Capital Management’s ProCap Financial Inc BRR Stock Holding History

Hudson Bay Capital Management’s Portfolio BRR Stock Details BRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$327K Buy
212,295
+11,045
+5% +$20.3K ﹤0.01% 1055
2026
Q1 		$425K Hold
201,250
– – ﹤0.01% 998
2025
Q4 		$710K Sell
201,250
-454,458
-69% -$3.62M ﹤0.01% 832
2025
Q3 		$6.64M Hold
655,708
– – 0.02% 473
2025
Q2 		$6.96M Buy
+655,708
New +$7.78M 0.02% 454

Other funds holding BRR

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $163M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hudson Bay Capital Management's BRR Position: Q2 2026 in Review

Hudson Bay Capital Management increased its ProCap Financial Inc (BRR) stake by 5.5% in Q2 2026, buying an estimated $20.3K and bringing the position to 212,295 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Hudson Bay Capital Management first reported a position in BRR in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.96M in Q2 2025. 55 funds tracked by Wall St. Rank hold BRR as of Q2 2026.

  • Hudson Bay Capital Management held 212,295 shares of ProCap Financial Inc worth $327K as of Q2 2026.
  • Hudson Bay Capital Management bought 11,045 ProCap Financial Inc shares in Q2 2026, an estimated $20.3K.
  • ProCap Financial Inc made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #1055 holding.
  • Hudson Bay Capital Management first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 5 quarters since.
  • Hudson Bay Capital Management's ProCap Financial Inc position peaked at $6.96M in Q2 2025.
  • 55 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.