Hudson Bay Capital Management
BRRWW

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

Hudson Bay Capital Management’s Portfolio BRRWW Stock Details BRRWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-77,500
Closed -$54.3K – 1678
2025
Q4 		$54.3K Sell
77,500
-240,998
-76% -$211K ﹤0.01% 1082
2025
Q3 		$354K Sell
318,498
-106,502
-25% -$163K ﹤0.01% 953
2025
Q2 		$723K Buy
+425,000
New +$780K ﹤0.01% 1013

Other funds holding BRRWW

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Hudson Bay Capital Management's BRRWW Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of ProCap Financial Inc (BRRWW) in Q1 2026, closing a stake of 77,500 shares — an estimated $54.3K sold.

Hudson Bay Capital Management first reported a position in BRRWW in Q2 2025 and held it in 3 quarters. The position peaked at $723K in Q2 2025. 34 funds tracked by Wall St. Rank hold BRRWW as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining ProCap Financial Inc position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 77,500 ProCap Financial Inc shares in Q1 2026, an estimated $54.3K.
  • Hudson Bay Capital Management first reported a position in ProCap Financial Inc in Q2 2025 and held it in 3 quarters.
  • Hudson Bay Capital Management's ProCap Financial Inc position peaked at $723K in Q2 2025.
  • 34 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.