Hudson Bay Capital Management’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Hudson Bay Capital Management’s Portfolio CHMI Stock Details CHMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-137,036	Closed	-$374K	–	1303
2025 Q2	$374K	Buy	+137,036	New	+$399K	﹤0.01%	1131
2024 Q4	–	Sell	-368,110	Closed	-$1.34M	–	937
2024 Q3	$1.34M	Buy	+368,110	New	+$1.34M	0.01%	620
2024 Q1	–	Sell	-19,828	Closed	-$80.1K	–	752
2023 Q4	$80.1K	Buy	+19,828	New	+$71.9K	﹤0.01%	584
2023 Q2	–	Sell	-160,949	Closed	-$888K	–	874
2023 Q1	$888K	Buy	+160,949	New	+$1.02M	0.01%	601

Other funds holding CHMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hudson Bay Capital Management's CHMI Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q3 2025, closing a stake of 137,036 shares — an estimated $374K sold.

Hudson Bay Capital Management first reported a position in CHMI in Q1 2023 and held it in 4 quarters. The position peaked at $1.34M in Q3 2024. 57 funds tracked by Wall St. Rank hold CHMI as of Q3 2025.

Hudson Bay Capital Management reported no remaining Cherry Hill Mortgage Investment Corp position as of Q3 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 137,036 Cherry Hill Mortgage Investment Corp shares in Q3 2025, an estimated $374K.
Hudson Bay Capital Management first reported a position in Cherry Hill Mortgage Investment Corp in Q1 2023 and held it in 4 quarters.
Hudson Bay Capital Management's Cherry Hill Mortgage Investment Corp position peaked at $1.34M in Q3 2024.
57 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.