Hudson Bay Capital Management
CG icon

Hudson Bay Capital Management’s Carlyle Group CG Stock Holding History

Hudson Bay Capital Management’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-150,000
Closed -$4.66M – 873
2023
Q1 		$4.66M Buy
+150,000
New +$5M 0.04% 327
2022
Q2 		– Sell
-300,000
Closed -$14.7M – 1344
2022
Q1 		$14.7M Buy
300,000
+70,000
+30% +$3.35M 0.2% 76
2021
Q4 		$12.6M Sell
230,000
-110,000
-32% -$5.99M 0.13% 97
2021
Q3 		$16.1M Buy
+340,000
New +$16.3M 0.22% 66
2021
Q2 		– Sell
-120,000
Closed -$4.41M – 950
2021
Q1 		$4.41M Sell
120,000
-100,000
-45% -$3.51M 0.05% 335
2020
Q4 		$6.92M Buy
+220,000
New +$6.2M 0.07% 176

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hudson Bay Capital Management's CG Position: Q2 2023 in Review

Hudson Bay Capital Management sold out of Carlyle Group (CG) in Q2 2023, closing a stake of 150,000 shares — an estimated $4.66M sold.

Hudson Bay Capital Management first reported a position in CG in Q4 2020 and held it in 6 quarters. The position peaked at $16.1M in Q3 2021. 396 funds tracked by Wall St. Rank hold CG as of Q2 2023.

  • Hudson Bay Capital Management reported no remaining Carlyle Group position as of Q2 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 150,000 Carlyle Group shares in Q2 2023, an estimated $4.66M.
  • Hudson Bay Capital Management first reported a position in Carlyle Group in Q4 2020 and held it in 6 quarters.
  • Hudson Bay Capital Management's Carlyle Group position peaked at $16.1M in Q3 2021.
  • 396 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2023.

Based on Hudson Bay Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.