Hudson Bay Capital Management
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Hudson Bay Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Hudson Bay Capital Management’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,962
Closed -$205K – 755
2023
Q3 		$187K Buy
+11,962
New +$187K ﹤0.01% 628
2023
Q1 		– Sell
-60,000
Closed -$967K – 879
2022
Q4 		$967K Buy
+60,000
New +$904K 0.01% 699
2017
Q2 		– Sell
-439,406
Closed -$3.61M – 565
2017
Q1 		$3.61M Buy
+439,406
New +$4.17M 0.05% 328
2016
Q4 		– Sell
-100,000
Closed -$585K – 632
2016
Q3 		$585K Buy
+100,000
New +$653K 0.01% 351

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hudson Bay Capital Management's CLF Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of Cleveland-Cliffs (CLF) in Q4 2023, closing a stake of 11,962 shares — an estimated $205K sold.

Hudson Bay Capital Management first reported a position in CLF in Q3 2016 and held it in 4 quarters. The position peaked at $3.61M in Q1 2017. 624 funds tracked by Wall St. Rank hold CLF as of Q4 2023.

  • Hudson Bay Capital Management reported no remaining Cleveland-Cliffs position as of Q4 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 11,962 Cleveland-Cliffs shares in Q4 2023, an estimated $205K.
  • Hudson Bay Capital Management first reported a position in Cleveland-Cliffs in Q3 2016 and held it in 4 quarters.
  • Hudson Bay Capital Management's Cleveland-Cliffs position peaked at $3.61M in Q1 2017.
  • 624 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.